| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 076.00 | 798.00 | 278.00 | 1 076.00 |
BX Customers and related accounts | 77 633.00 | 30 964.00 | 46 669.00 | 77 633.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 81 374.00 | 30 964.00 | 50 410.00 | 81 374.00 |
CO Grand total (0 to V) | 82 450.00 | 31 763.00 | 50 687.00 | 82 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 068.00 | 1 809.00 | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | -2 877.00 | | 3 339.00 |
DL TOTAL (I) | 10 656.00 | 7 317.00 | | 10 656.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 3 069.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 239.00 | | 362.00 |
DW Advances and down payments received on current orders | 11 090.00 | 4 430.00 | | 11 090.00 |
DX Trade payables and related accounts | 8 125.00 | 7 988.00 | | 8 125.00 |
DY Tax and social security liabilities | 18 446.00 | 27 004.00 | | 18 446.00 |
EA Other liabilities | 1 586.00 | 1 867.00 | | 1 586.00 |
EC TOTAL (IV) | 40 031.00 | 44 596.00 | | 40 031.00 |
EE Grand total (I to V) | 50 687.00 | 51 913.00 | | 50 687.00 |
EG Accrued income and payables due within one year | | 39 505.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 415.00 | | 42 415.00 | 42 415.00 |
FJ Net sales | 42 415.00 | | 42 415.00 | 42 415.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 42 440.00 | |
FW Other purchases and external expenses | | | 35 193.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 36 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 48.00 | | |
HA Exceptional income from management transactions | 4 934.00 | 1 369.00 | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | 5 369.00 | | 4 934.00 |
HE Exceptional expenses on management operations | 7 728.00 | 6 622.00 | | 7 728.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | 6 622.00 | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -1 253.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 377.00 | 63 109.00 | | 47 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 038.00 | 65 986.00 | | 44 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | -2 877.00 | | 3 339.00 |
| |
| 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 | 1 076.00 | | | 1 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | | | 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 964.00 | | | 30 964.00 |
7B Total provisions for depreciation | 30 964.00 | | | 30 964.00 |
7C Grand total | 30 964.00 | | | 30 964.00 |
| |
| 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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 77 633.00 | 77 633.00 | | 77 633.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 362.00 | | 362.00 | 362.00 |
VK Loans repaid during the year | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 700.00 | 78 422.00 | 278.00 | 78 700.00 |
VW VAT | 18 446.00 | 18 446.00 | | 18 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941.00 | 28 579.00 | 362.00 | 28 941.00 |
| |
| 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 | 1 025.00 | 3 184.00 | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 516.00 | 6 424.00 | | 7 516.00 |
ST Other accounts | 20 712.00 | 16 096.00 | | 20 712.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YT Subcontracting | 6 050.00 | 2 150.00 | | 6 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | 3 184.00 | | 1 025.00 |
YY Amount of VAT collected | 7 898.00 | 11 505.00 | | 7 898.00 |
YZ Total deductible VAT on goods and services | 2 522.00 | 2 104.00 | | 2 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 193.00 | 25 584.00 | | 35 193.00 |
