| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 052.00 | 105 610.00 | 27 442.00 | 133 052.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 134 965.00 | 105 610.00 | 29 355.00 | 134 965.00 |
BX Customers and related accounts | 23 098.00 | | 23 098.00 | 23 098.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 30 382.00 | | 30 382.00 | 30 382.00 |
CO Grand total (0 to V) | 165 346.00 | 105 610.00 | 59 736.00 | 165 346.00 |
CP Shares due in less than one year | 1 913.00 | | | 1 913.00 |
| |
| 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 |
DH Retained earnings | 27 146.00 | 21 021.00 | | 27 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 6 125.00 | | 6 215.00 |
DL TOTAL (I) | 42 162.00 | 35 946.00 | | 42 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 11 343.00 | | 113.00 |
DX Trade payables and related accounts | 12 224.00 | 3 096.00 | | 12 224.00 |
DY Tax and social security liabilities | 5 238.00 | 6 918.00 | | 5 238.00 |
EC TOTAL (IV) | 17 575.00 | 25 826.00 | | 17 575.00 |
EE Grand total (I to V) | 59 736.00 | 61 773.00 | | 59 736.00 |
EG Accrued income and payables due within one year | 17 575.00 | 25 826.00 | | 17 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 165.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 285.00 | | 97 285.00 | 97 285.00 |
FJ Net sales | 97 285.00 | | 97 285.00 | 97 285.00 |
FR Total operating income (I) | | | 97 285.00 | |
FW Other purchases and external expenses | | | 43 792.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 75.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 75.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -75.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 285.00 | 72 615.00 | | 97 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 069.00 | 66 490.00 | | 91 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | 6 125.00 | | 6 215.00 |
HP References: Equipment leasing | 2 370.00 | 1 395.00 | | 2 370.00 |
| |
| 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 | 133 802.00 | | 15 101.00 | 133 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | 13 938.00 | 134 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 938.00 | 133 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 889.00 | | 15 101.00 | 131 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 420.00 | 5 129.00 | 13 938.00 | 114 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 420.00 | 5 129.00 | 13 938.00 | 114 420.00 |
| |
| 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 | 12 224.00 | 12 224.00 | | 12 224.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
VA Doubtful or disputed receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 26 483.00 | | 26 483.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 575.00 | 17 575.00 | | 17 575.00 |
| |
| 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) | 4 058.00 | 6 843.00 | | 4 058.00 |
ST Other accounts | 28 027.00 | 11 420.00 | | 28 027.00 |
XQ Rental, rental and co-ownership charges | 11 707.00 | 3 820.00 | | 11 707.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 716.00 | 705.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 705.00 | | 716.00 |
YY Amount of VAT collected | 20 949.00 | 15 398.00 | | 20 949.00 |
YZ Total deductible VAT on goods and services | 1 979.00 | 1 917.00 | | 1 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 792.00 | 22 583.00 | | 43 792.00 |
