| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 6 510.00 | 6 510.00 | | 6 510.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 8 049.00 | 6 510.00 | 1 539.00 | 8 049.00 |
BL Raw materials, supplies | 4 959.00 | | 4 959.00 | 4 959.00 |
BT Goods | | 648.00 | -648.00 | |
BX Customers and related accounts | 13 334.00 | 2 380.00 | 10 954.00 | 13 334.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 40 852.00 | | 40 852.00 | 40 852.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 61 719.00 | 3 028.00 | 58 691.00 | 61 719.00 |
CO Grand total (0 to V) | 69 768.00 | 9 539.00 | 60 229.00 | 69 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 074.00 | | | 22 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | | | -2 381.00 |
DL TOTAL (I) | 28 078.00 | | | 28 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | | | 4 603.00 |
DX Trade payables and related accounts | 6 003.00 | | | 6 003.00 |
DY Tax and social security liabilities | 11 536.00 | | | 11 536.00 |
EA Other liabilities | 10 009.00 | | | 10 009.00 |
EC TOTAL (IV) | 32 151.00 | | | 32 151.00 |
EE Grand total (I to V) | 60 229.00 | | | 60 229.00 |
EG Accrued income and payables due within one year | 32 151.00 | | | 32 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 826.00 | | 29 826.00 | 29 826.00 |
FG Production sold - services | 78 689.00 | | 78 689.00 | 78 689.00 |
FJ Net sales | 108 516.00 | | 108 516.00 | 108 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 561.00 | |
FS Purchases of goods (including customs duties) | | | 27 471.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 30 312.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 35 304.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 112 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 561.00 | | | 110 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 942.00 | | | 112 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | | | -2 381.00 |
HP References: Equipment leasing | 10 504.00 | | | 10 504.00 |
| |
| 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 | 6 814.00 | | 1 235.00 | 6 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 235.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 882.00 | 648.00 | 1 882.00 | 1 882.00 |
6T Receivables | 2 380.00 | | | 2 380.00 |
7B Total provisions for depreciation | 4 262.00 | 648.00 | 1 882.00 | 4 262.00 |
7C Grand total | 4 262.00 | 648.00 | | 4 262.00 |
| |
| 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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 143.00 | 15 908.00 | 1 235.00 | 17 143.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 151.00 | 32 151.00 | | 32 151.00 |
| |
| 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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 20 884.00 | | | 20 884.00 |
XQ Rental, rental and co-ownership charges | 9 173.00 | | | 9 173.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 25 153.00 | | | 25 153.00 |
YZ Total deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 312.00 | | | 30 312.00 |
