| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 833.00 | 113.00 | 2 720.00 | 2 833.00 |
AT Other tangible assets | 23 000.00 | 20 770.00 | 2 230.00 | 23 000.00 |
BJ TOTAL (I) | 23 000.00 | 20 770.00 | 2 230.00 | 23 000.00 |
BX Customers and related accounts | 14 697.00 | 744.00 | 13 953.00 | 14 697.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 28 415.00 | 744.00 | 27 671.00 | 28 415.00 |
CO Grand total (0 to V) | 51 415.00 | 21 514.00 | 29 901.00 | 51 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 723.00 | 12 354.00 | | 20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 836.00 | 8 369.00 | | -12 836.00 |
DL TOTAL (I) | 11 188.00 | 24 023.00 | | 11 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913.00 | 23 904.00 | | 2 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 693.00 | 1 733.00 | | 1 693.00 |
DY Tax and social security liabilities | 13 866.00 | 8 057.00 | | 13 866.00 |
EA Other liabilities | 224.00 | 2 096.00 | | 224.00 |
EC TOTAL (IV) | 18 713.00 | 35 789.00 | | 18 713.00 |
EE Grand total (I to V) | 29 901.00 | 59 812.00 | | 29 901.00 |
EG Accrued income and payables due within one year | 18 713.00 | 16 882.00 | | 18 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 469.00 | | 12 469.00 | 12 469.00 |
FG Production sold - services | 97 131.00 | | 97 131.00 | 97 131.00 |
FJ Net sales | 109 599.00 | | 109 599.00 | 109 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 110 441.00 | |
FS Purchases of goods (including customs duties) | | | 7 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 58 874.00 | |
FZ Social Security Contributions | | | 17 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 123 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
A2 TOTAL ASSETS | 14 395.00 | 13 691.00 | | 14 395.00 |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 51 286.00 | | | 51 286.00 |
HE Exceptional expenses on management operations | 1 913.00 | 70.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 47 796.00 | | | 47 796.00 |
HH Total exceptional expenses (VIII) | 49 708.00 | 70.00 | | 49 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | -70.00 | | 1 578.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 856.00 | 98 839.00 | | 161 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 692.00 | 90 470.00 | | 174 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 836.00 | 8 369.00 | | -12 836.00 |
HP References: Equipment leasing | 4 012.00 | | | 4 012.00 |
| |
| 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 | 56 423.00 | | 26 376.00 | 56 423.00 |
I4 DECREASES Grand Total | | 59 799.00 | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 799.00 | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 423.00 | | 26 376.00 | 56 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 569.00 | 5 204.00 | 12 003.00 | 27 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 569.00 | 5 204.00 | 12 003.00 | 27 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 744.00 | | |
7B Total provisions for depreciation | | 744.00 | | |
7C Grand total | | 744.00 | | |
UE of which provisions and reversals: - Operating | | 744.00 | | |
| |
| 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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 13 804.00 | 13 804.00 | | 13 804.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 3 040.00 | | | 3 040.00 |
VK Loans repaid during the year | 24 031.00 | | | 24 031.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 16 728.00 | | 16 728.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 713.00 | 18 713.00 | | 18 713.00 |
| |
| 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 | 3 795.00 | 2 939.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 263.00 | | | 1 263.00 |
ST Other accounts | 25 178.00 | 18 548.00 | | 25 178.00 |
XQ Rental, rental and co-ownership charges | 2 214.00 | 1 235.00 | | 2 214.00 |
YT Subcontracting | 664.00 | 5 154.00 | | 664.00 |
YW Business tax | 338.00 | 2 007.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 133.00 | 4 945.00 | | 4 133.00 |
YY Amount of VAT collected | 24 779.00 | 12 670.00 | | 24 779.00 |
YZ Total deductible VAT on goods and services | 10 771.00 | 3 129.00 | | 10 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 319.00 | 24 937.00 | | 29 319.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
