| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 529.00 | 3 529.00 | | 3 529.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 20 930.00 | 3 529.00 | 17 401.00 | 20 930.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 23 832.00 | | 23 832.00 | 23 832.00 |
CF Cash and cash equivalents | 82 230.00 | | 82 230.00 | 82 230.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 115 120.00 | | 115 120.00 | 115 120.00 |
CO Grand total (0 to V) | 136 050.00 | 3 529.00 | 132 521.00 | 136 050.00 |
CU Other investments | 15 796.00 | | 15 796.00 | 15 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 22 807.00 | | | 22 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | | | 5 702.00 |
DL TOTAL (I) | 37 089.00 | | | 37 089.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 20 244.00 | | | 20 244.00 |
DY Tax and social security liabilities | 2 076.00 | | | 2 076.00 |
EA Other liabilities | 73 084.00 | | | 73 084.00 |
EC TOTAL (IV) | 95 431.00 | | | 95 431.00 |
EE Grand total (I to V) | 132 521.00 | | | 132 521.00 |
EG Accrued income and payables due within one year | 95 404.00 | | | 95 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 025.00 | | 28 025.00 | 28 025.00 |
FJ Net sales | 28 025.00 | | 28 025.00 | 28 025.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 28 074.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 21 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 718.00 | | | 29 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 016.00 | | | 24 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | | | 5 702.00 |
| |
| 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 | 20 888.00 | | 42.00 | 20 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 401.00 | |
I4 DECREASES Grand Total | | | 20 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 359.00 | | 42.00 | 17 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
| |
| 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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 084.00 | 73 084.00 | | 73 084.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 8 102.00 | 8 102.00 | | 8 102.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | | 27.00 | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 495.00 | 32 890.00 | 1 605.00 | 34 495.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 431.00 | 95 404.00 | 27.00 | 95 431.00 |
| |
| 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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 873.00 | | | 16 873.00 |
ST Other accounts | 3 230.00 | | | 3 230.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 5 600.00 | | | 5 600.00 |
YZ Total deductible VAT on goods and services | 7 985.00 | | | 7 985.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 103.00 | | | 20 103.00 |
