| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 3 089.00 | 3 089.00 | | 3 089.00 |
BJ TOTAL (I) | 7 663.00 | 3 089.00 | 4 573.00 | 7 663.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 99 624.00 | | 99 624.00 | 99 624.00 |
CJ TOTAL (II) | 115 158.00 | | 115 158.00 | 115 158.00 |
CO Grand total (0 to V) | 122 821.00 | 3 089.00 | 119 731.00 | 122 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 72 044.00 | | | 72 044.00 |
DH Retained earnings | 30 836.00 | | | 30 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | | | -1 341.00 |
DL TOTAL (I) | 119 139.00 | | | 119 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 592.00 | | | 592.00 |
EE Grand total (I to V) | 119 731.00 | | | 119 731.00 |
EG Accrued income and payables due within one year | 592.00 | | | 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 420.00 | | 63 420.00 | 63 420.00 |
FJ Net sales | 63 420.00 | | 63 420.00 | 63 420.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 63 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 33 363.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 24 240.00 | |
FZ Social Security Contributions | | | 6 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 840.00 | | | 6 840.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 105.00 | | | 65 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 446.00 | | | 66 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | | | -1 341.00 |
HP References: Equipment leasing | 3 634.00 | | | 3 634.00 |
| |
| 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 | 8 880.00 | | | 8 880.00 |
I4 DECREASES Grand Total | | 1 218.00 | 7 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 3 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 460.00 | 141.00 | 511.00 | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 141.00 | 511.00 | 3 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | 1 000.00 | |
7C Grand total | | 1 000.00 | 1 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209.00 | 3 209.00 | | 3 209.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592.00 | 592.00 | | 592.00 |
| |
| 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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 351.00 | | | 2 351.00 |
ST Other accounts | 22 147.00 | | | 22 147.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 4 964.00 | | | 4 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 13 923.00 | | | 13 923.00 |
YZ Total deductible VAT on goods and services | 70 383.00 | | | 70 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 363.00 | | | 33 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
