| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 1 315.00 | 976.00 | 339.00 | 1 315.00 |
BJ TOTAL (I) | 2 670.00 | 2 331.00 | 339.00 | 2 670.00 |
BX Customers and related accounts | 9 414.00 | 2 261.00 | 7 153.00 | 9 414.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 28 555.00 | 2 261.00 | 26 294.00 | 28 555.00 |
CO Grand total (0 to V) | 31 225.00 | 4 592.00 | 26 633.00 | 31 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 182.00 | 1 500.00 | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | 15 682.00 | | 9 127.00 |
DL TOTAL (I) | 19 109.00 | 25 982.00 | | 19 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 649.00 | | 126.00 |
DX Trade payables and related accounts | 1 465.00 | 337.00 | | 1 465.00 |
DY Tax and social security liabilities | 3 789.00 | 4 604.00 | | 3 789.00 |
EA Other liabilities | 2 144.00 | 1 085.00 | | 2 144.00 |
EC TOTAL (IV) | 7 524.00 | 6 674.00 | | 7 524.00 |
EE Grand total (I to V) | 26 633.00 | 32 657.00 | | 26 633.00 |
EG Accrued income and payables due within one year | 7 524.00 | 6 674.00 | | 7 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 029.00 | | 32 029.00 | 32 029.00 |
FJ Net sales | 32 029.00 | | 32 029.00 | 32 029.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 039.00 | |
FW Other purchases and external expenses | | | 15 903.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 21 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 032.00 | 1 963.00 | | 2 032.00 |
HK Income tax | 1 611.00 | 2 767.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 039.00 | 35 560.00 | | 32 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 912.00 | 19 878.00 | | 22 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | 15 682.00 | | 9 127.00 |
| |
| 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 | 2 670.00 | | | 2 670.00 |
I4 DECREASES Grand Total | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002.00 | 329.00 | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 329.00 | | 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 261.00 | | |
7B Total provisions for depreciation | | 2 261.00 | | |
7C Grand total | | 2 261.00 | | |
UE of which provisions and reversals: - Operating | | 2 261.00 | | |
| |
| 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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 5 706.00 | | | 5 706.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VN Other taxes, similar payments | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 679.00 | 16 679.00 | | 16 679.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524.00 | 7 524.00 | | 7 524.00 |
| |
| 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) | 1 419.00 | 1 043.00 | | 1 419.00 |
ST Other accounts | 10 284.00 | 8 653.00 | | 10 284.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 775.00 | 751.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 751.00 | | 775.00 |
YY Amount of VAT collected | 13 742.00 | 13 537.00 | | 13 742.00 |
YZ Total deductible VAT on goods and services | 1 966.00 | 1 979.00 | | 1 966.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 903.00 | 13 896.00 | | 15 903.00 |
