| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 051.00 | 1.00 | 1 050.00 | 1 051.00 |
BX Customers and related accounts | 10 104.00 | 3 202.00 | 6 902.00 | 10 104.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 10 826.00 | 3 202.00 | 7 624.00 | 10 826.00 |
CO Grand total (0 to V) | 11 877.00 | 3 203.00 | 8 674.00 | 11 877.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -10 862.00 | -15 109.00 | | -10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 4 247.00 | | 325.00 |
DL TOTAL (I) | -2 915.00 | -3 240.00 | | -2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 1 698.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 12 938.00 | | 6 393.00 |
DX Trade payables and related accounts | 930.00 | 1 002.00 | | 930.00 |
DY Tax and social security liabilities | 3 915.00 | 4 364.00 | | 3 915.00 |
EC TOTAL (IV) | 11 589.00 | 20 002.00 | | 11 589.00 |
EE Grand total (I to V) | 8 674.00 | 16 762.00 | | 8 674.00 |
EG Accrued income and payables due within one year | 11 589.00 | 20 002.00 | | 11 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 1 698.00 | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 574.00 | | 52 574.00 | 52 574.00 |
FJ Net sales | 52 574.00 | | 52 574.00 | 52 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 614.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 7 825.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 697.00 | 680.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 680.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -680.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 725.00 | 53 985.00 | | 53 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 400.00 | 49 738.00 | | 53 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 4 247.00 | | 325.00 |
HP References: Equipment leasing | 9 087.00 | 9 414.00 | | 9 087.00 |
| |
| 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 | 1 051.00 | | 200.00 | 1 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 200.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394.00 | 2 808.00 | | 394.00 |
7B Total provisions for depreciation | 394.00 | 2 808.00 | | 394.00 |
7C Grand total | 394.00 | 2 808.00 | | 394.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | | |
| |
| 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 | 930.00 | 930.00 | | 930.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795.00 | 11 795.00 | | 11 795.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589.00 | 11 589.00 | | 11 589.00 |
| |
| 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 | 105.00 | 79.00 | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 137.00 | 13 054.00 | | 13 137.00 |
ST Other accounts | 23 925.00 | 24 457.00 | | 23 925.00 |
XQ Rental, rental and co-ownership charges | 251.00 | 510.00 | | 251.00 |
YQ Equipment leasing commitment | 18 475.00 | | | 18 475.00 |
YT Subcontracting | 300.00 | 94.00 | | 300.00 |
YW Business tax | 882.00 | 713.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | 792.00 | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 614.00 | 38 114.00 | | 37 614.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
