| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 384.00 | 8 557.00 | 826.00 | 9 384.00 |
AR Technical installations, industrial equipment and tools | 208.00 | 127.00 | 80.00 | 208.00 |
AT Other tangible assets | 2 684.00 | 967.00 | 1 716.00 | 2 684.00 |
BJ TOTAL (I) | 12 648.00 | 9 653.00 | 2 995.00 | 12 648.00 |
BX Customers and related accounts | 26 960.00 | | 26 960.00 | 26 960.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 28 365.00 | | 28 365.00 | 28 365.00 |
CO Grand total (0 to V) | 41 013.00 | 9 653.00 | 31 360.00 | 41 013.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535.00 | | | 5 535.00 |
DH Retained earnings | -11 842.00 | | | -11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | | | 11 608.00 |
DL TOTAL (I) | 5 300.00 | | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 256.00 | | | 13 256.00 |
DX Trade payables and related accounts | 862.00 | | | 862.00 |
DY Tax and social security liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 26 059.00 | | | 26 059.00 |
EE Grand total (I to V) | 31 360.00 | | | 31 360.00 |
EG Accrued income and payables due within one year | 19 988.00 | | | 19 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 307.00 | | 25 307.00 | 25 307.00 |
FJ Net sales | 25 307.00 | | 25 307.00 | 25 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FR Total operating income (I) | | | 25 493.00 | |
FW Other purchases and external expenses | | | 8 647.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 14 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 800.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
A2 TOTAL ASSETS | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 443.00 | | | 26 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835.00 | | | 14 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | | | 11 608.00 |
| |
| 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 | 11 340.00 | | 1 308.00 | 11 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 12 648.00 | |
IO DECREASES Total including other intangible assets | | | 9 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 384.00 | | | 9 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | 1 292.00 | 1 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 16.00 | 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 338.00 | 5 314.00 | | 4 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 4 658.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 656.00 | | 438.00 |
| |
| 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 | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 26 960.00 | | | 26 960.00 |
VB VAT | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 7 198.00 | 1 127.00 | 5 558.00 | 7 198.00 |
VI Group and Associates | 13 256.00 | 13 256.00 | | 13 256.00 |
VK Loans repaid during the year | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 928.00 | 27 928.00 | | 27 928.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 059.00 | 19 988.00 | 5 558.00 | 26 059.00 |
| |
| 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) | 1 254.00 | | | 1 254.00 |
ST Other accounts | 5 112.00 | | | 5 112.00 |
YT Subcontracting | 2 280.00 | | | 2 280.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 568.00 | | | 568.00 |
YZ Total deductible VAT on goods and services | 1 064.00 | | | 1 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 647.00 | | | 8 647.00 |
