| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
AR Technical installations, industrial equipment and tools | | 125.00 | -125.00 | |
AT Other tangible assets | 6 074.00 | 934.00 | 5 140.00 | 6 074.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 6 698.00 | 1 059.00 | 5 639.00 | 6 698.00 |
BX Customers and related accounts | 8 949.00 | | 8 949.00 | 8 949.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 9 936.00 | | 9 936.00 | 9 936.00 |
CO Grand total (0 to V) | 16 633.00 | 1 059.00 | 15 574.00 | 16 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 526.00 | | | 8 526.00 |
DL TOTAL (I) | 8 776.00 | | | 8 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 6 798.00 | | | 6 798.00 |
EE Grand total (I to V) | 15 574.00 | | | 15 574.00 |
EG Accrued income and payables due within one year | 5 601.00 | | | 5 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 102.00 | | 67 102.00 | 67 102.00 |
FJ Net sales | 67 102.00 | | 67 102.00 | 67 102.00 |
FR Total operating income (I) | | | 67 102.00 | |
FW Other purchases and external expenses | | | 55 806.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 57 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 505.00 | | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 105.00 | | | 67 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 579.00 | | | 58 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 526.00 | | | 8 526.00 |
HP References: Equipment leasing | 5 980.00 | | | 5 980.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 6 698.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 059.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 8 949.00 | 8 949.00 | | 8 949.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 198.00 | | 1 198.00 | 1 198.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266.00 | 9 936.00 | 330.00 | 10 266.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 798.00 | 5 601.00 | 1 198.00 | 6 798.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 862.00 | | | 13 862.00 |
ST Other accounts | 21 474.00 | | | 21 474.00 |
XQ Rental, rental and co-ownership charges | 9 601.00 | | | 9 601.00 |
YT Subcontracting | 10 350.00 | | | 10 350.00 |
YV Retrocessions of fees, commissions and brokerage | 518.00 | | | 518.00 |
YY Amount of VAT collected | 11 929.00 | | | 11 929.00 |
YZ Total deductible VAT on goods and services | 3 590.00 | | | 3 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 806.00 | | | 55 806.00 |
