| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 5 566.00 | 2 780.00 | 2 786.00 | 5 566.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 12 203.00 | 3 339.00 | 8 864.00 | 12 203.00 |
BX Customers and related accounts | 33 474.00 | 9 971.00 | 23 502.00 | 33 474.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 44 158.00 | 9 971.00 | 34 186.00 | 44 158.00 |
CO Grand total (0 to V) | 56 362.00 | 13 311.00 | 43 051.00 | 56 362.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 470.00 | | | 470.00 |
DH Retained earnings | 19 116.00 | | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | | | 3 134.00 |
DL TOTAL (I) | 34 971.00 | | | 34 971.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 5 397.00 | | | 5 397.00 |
EC TOTAL (IV) | 8 080.00 | | | 8 080.00 |
EE Grand total (I to V) | 43 051.00 | | | 43 051.00 |
EG Accrued income and payables due within one year | 8 080.00 | | | 8 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 745.00 | 116.00 | 16 862.00 | 16 745.00 |
FJ Net sales | 16 745.00 | 116.00 | 16 862.00 | 16 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FR Total operating income (I) | | | 21 943.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 406.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 18 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 080.00 | | | 5 080.00 |
A2 TOTAL ASSETS | 3 406.00 | | | 3 406.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 943.00 | | | 21 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 808.00 | | | 18 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | | | 3 134.00 |
| |
| 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 | 12 585.00 | | | 12 585.00 |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | 6 078.00 | 381.00 |
I4 DECREASES Grand Total | 381.00 | | 12 203.00 | 381.00 |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566.00 | | | 5 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 339.00 | | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 971.00 | | | 9 971.00 |
7B Total provisions for depreciation | 9 971.00 | | | 9 971.00 |
7C Grand total | 9 971.00 | | | 9 971.00 |
| |
| 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 | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 21 507.00 | 21 507.00 | | 21 507.00 |
VA Doubtful or disputed receivables | 11 966.00 | 11 966.00 | | 11 966.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 845.00 | 38 767.00 | 78.00 | 38 845.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080.00 | 8 080.00 | | 8 080.00 |
| |
| 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) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 6 301.00 | | | 6 301.00 |
YT Subcontracting | 1 013.00 | | | 1 013.00 |
YY Amount of VAT collected | 3 349.00 | | | 3 349.00 |
YZ Total deductible VAT on goods and services | 1 199.00 | | | 1 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 222.00 | | | 9 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
