| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 846.00 | 846.00 | | 846.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 7 913.00 | 846.00 | 7 066.00 | 7 913.00 |
BX Customers and related accounts | 25 688.00 | | 25 688.00 | 25 688.00 |
BZ Other receivables | 131 184.00 | | 131 184.00 | 131 184.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 157 033.00 | | 157 033.00 | 157 033.00 |
CO Grand total (0 to V) | 164 946.00 | 846.00 | 164 100.00 | 164 946.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 208.00 | | | 163 208.00 |
DH Retained earnings | -41 430.00 | | | -41 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | | | 9 032.00 |
DL TOTAL (I) | 139 610.00 | | | 139 610.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657.00 | | | 8 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 7 606.00 | | | 7 606.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 24 490.00 | | | 24 490.00 |
EE Grand total (I to V) | 164 100.00 | | | 164 100.00 |
EG Accrued income and payables due within one year | 24 490.00 | | | 24 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 763.00 | | 18 763.00 | 18 763.00 |
FJ Net sales | 18 763.00 | | 18 763.00 | 18 763.00 |
FO Operating subsidies | | | 4 988.00 | |
FQ Other income | | | 17 108.00 | |
FR Total operating income (I) | | | 40 858.00 | |
FW Other purchases and external expenses | | | 22 851.00 | |
FX Taxes, duties, and similar payments | | | -6 362.00 | |
FY Salaries and Wages | | | 11 823.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 32 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GK Income from other securities and fixed asset receivables | | | -526.00 | |
GP Total financial income (V) | | | -526.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 499.00 | | | 44 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 467.00 | | | 35 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 032.00 | | | 9 032.00 |
HP References: Equipment leasing | 4 787.00 | | | 4 787.00 |
| |
| 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 | 14 829.00 | | | 14 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | 6 916.00 | 7 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 915.00 | 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 763.00 | | | 7 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 763.00 | | 6 916.00 | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 763.00 | | 6 916.00 | 7 763.00 |
| |
| 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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UL Receivables related to investments | 666.00 | | 665.00 | 666.00 |
UX Other trade receivables | 25 688.00 | 25 688.00 | | 25 688.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VK Loans repaid during the year | 7 863.00 | | | 7 863.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 808.00 | 129 808.00 | | 129 808.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 653.00 | 156 987.00 | 666.00 | 157 653.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 490.00 | 24 490.00 | | 24 490.00 |
| |
| 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 | -6 362.00 | | | -6 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 361.00 | | | 5 361.00 |
ST Other accounts | 14 912.00 | | | 14 912.00 |
XQ Rental, rental and co-ownership charges | 1 751.00 | | | 1 751.00 |
YQ Equipment leasing commitment | 4 787.00 | | | 4 787.00 |
YT Subcontracting | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 362.00 | | | -6 362.00 |
YY Amount of VAT collected | 5 067.00 | | | 5 067.00 |
YZ Total deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 851.00 | | | 22 851.00 |
