| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 1 857.00 | 1 745.00 | 3 602.00 |
AT Other tangible assets | 10 409.00 | 3 373.00 | 7 036.00 | 10 409.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 17 761.00 | 8 811.00 | 8 950.00 | 17 761.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 18 718.00 | | 18 718.00 | 18 718.00 |
CO Grand total (0 to V) | 36 479.00 | 8 811.00 | 27 669.00 | 36 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 933.00 | 5 730.00 | | 5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | 204.00 | | 2 742.00 |
DL TOTAL (I) | 9 775.00 | 7 033.00 | | 9 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | 7 938.00 | | 5 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 620.00 | | 5 882.00 |
DX Trade payables and related accounts | 327.00 | 354.00 | | 327.00 |
DY Tax and social security liabilities | 2 798.00 | 2 464.00 | | 2 798.00 |
EA Other liabilities | 2 639.00 | 3 043.00 | | 2 639.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 17 894.00 | 14 418.00 | | 17 894.00 |
EE Grand total (I to V) | 27 669.00 | 21 451.00 | | 27 669.00 |
EG Accrued income and payables due within one year | 13 962.00 | 8 472.00 | | 13 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 891.00 | | 68 891.00 | 68 891.00 |
FJ Net sales | 68 891.00 | | 68 891.00 | 68 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 167.00 | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 28 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | 571.00 | | 1 275.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 1 364.00 | 846.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 485.00 | 47 463.00 | | 70 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 744.00 | 47 260.00 | | 67 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | 204.00 | | 2 742.00 |
HP References: Equipment leasing | 6 983.00 | 6 401.00 | | 6 983.00 |
| |
| 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 | 15 324.00 | | 2 752.00 | 15 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 170.00 | |
I4 DECREASES Grand Total | | 315.00 | 17 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259.00 | | 2 752.00 | 11 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 358.00 | 2 452.00 | | 6 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | 2 452.00 | | 2 778.00 |
| |
| 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 | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 5 948.00 | 2 016.00 | 3 932.00 | 5 948.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 594.00 | 122.00 | 4 715.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 894.00 | 13 962.00 | 3 932.00 | 17 894.00 |
| |
| 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 | | 186.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 716.00 | 1 095.00 | | 1 716.00 |
ST Other accounts | 28 163.00 | 22 658.00 | | 28 163.00 |
XQ Rental, rental and co-ownership charges | 5 080.00 | | | 5 080.00 |
YQ Equipment leasing commitment | 21 873.00 | 28 856.00 | | 21 873.00 |
YW Business tax | 281.00 | 268.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | 454.00 | | 281.00 |
YY Amount of VAT collected | 7 866.00 | 5 441.00 | | 7 866.00 |
YZ Total deductible VAT on goods and services | 2 027.00 | 1 056.00 | | 2 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 960.00 | 23 754.00 | | 34 960.00 |
