| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 301.00 | 1 396.00 | 905.00 | 2 301.00 |
AT Other tangible assets | 7 929.00 | 6 377.00 | 1 551.00 | 7 929.00 |
BJ TOTAL (I) | 10 718.00 | 7 774.00 | 2 944.00 | 10 718.00 |
BX Customers and related accounts | 20 653.00 | | 20 653.00 | 20 653.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 28 716.00 | | 28 716.00 | 28 716.00 |
CO Grand total (0 to V) | 39 435.00 | 7 774.00 | 31 660.00 | 39 435.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 640.00 | | | 1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 6 607.00 | | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | | | 4 766.00 |
DX Trade payables and related accounts | 16 542.00 | | | 16 542.00 |
DY Tax and social security liabilities | 2 204.00 | | | 2 204.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 25 053.00 | | | 25 053.00 |
EE Grand total (I to V) | 31 660.00 | | | 31 660.00 |
EG Accrued income and payables due within one year | 25 053.00 | | | 25 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 808.00 | | 41 808.00 | 41 808.00 |
FJ Net sales | 41 808.00 | | 41 808.00 | 41 808.00 |
FR Total operating income (I) | | | 41 808.00 | |
FW Other purchases and external expenses | | | 29 836.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 5 857.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 41 052.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 696.00 | | | 1 696.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 817.00 | | | 41 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 250.00 | | | 41 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
| |
| 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 | 9 368.00 | | 1 350.00 | 9 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 10 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | 1 350.00 | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 929.00 | | | 7 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 779.00 | 995.00 | | 6 779.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 445.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 550.00 | | 5 827.00 |
| |
| 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 | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 20 653.00 | | | 20 653.00 |
VB VAT | 362.00 | | | 362.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 016.00 | 21 016.00 | | 21 016.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 053.00 | 25 053.00 | | 25 053.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 6 454.00 | | | 6 454.00 |
XQ Rental, rental and co-ownership charges | 8 720.00 | | | 8 720.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YU External personnel | 10 345.00 | | | 10 345.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | | | 1 368.00 |
YY Amount of VAT collected | 8 552.00 | | | 8 552.00 |
YZ Total deductible VAT on goods and services | 3 455.00 | | | 3 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 836.00 | | | 29 836.00 |
