| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 078.00 | 27 458.00 | 6 620.00 | 34 078.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 34 695.00 | 27 458.00 | 7 237.00 | 34 695.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 13 256.00 | | 13 256.00 | 13 256.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 44 895.00 | | 44 895.00 | 44 895.00 |
CO Grand total (0 to V) | 79 590.00 | 27 458.00 | 52 132.00 | 79 590.00 |
| |
| 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 |
DG Other reserves | 1 136.00 | | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | | | 6 268.00 |
DL TOTAL (I) | 15 789.00 | | | 15 789.00 |
DP Provisions for Risks | 903.00 | | | 903.00 |
DR TOTAL (IV) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 28 485.00 | | | 28 485.00 |
DY Tax and social security liabilities | 7 426.00 | | | 7 426.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 36 343.00 | | | 36 343.00 |
EE Grand total (I to V) | 52 132.00 | | | 52 132.00 |
EG Accrued income and payables due within one year | 36 343.00 | | | 36 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 805.00 | | 120 805.00 | 120 805.00 |
FG Production sold - services | 41 532.00 | | 41 532.00 | 41 532.00 |
FJ Net sales | 162 337.00 | | 162 337.00 | 162 337.00 |
FM Inventory production | | | 2 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 610.00 | |
FS Purchases of goods (including customs duties) | | | 97 835.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 50 149.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 844.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 610.00 | | | 164 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 341.00 | | | 158 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | | | 6 268.00 |
| |
| 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 | 33 365.00 | | 1 330.00 | 33 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 34 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 748.00 | | 1 330.00 | 32 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 841.00 | 4 617.00 | | 22 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 841.00 | 4 617.00 | | 22 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 903.00 | | |
7C Grand total | | 903.00 | | |
UJ - Exceptional | | 903.00 | | |
| |
| 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 | 28 485.00 | 28 485.00 | | 28 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 12 057.00 | 12 057.00 | | 12 057.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 531.00 | 27 914.00 | 617.00 | 28 531.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 343.00 | 36 343.00 | | 36 343.00 |
| |
| 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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | | | 4 050.00 |
ST Other accounts | 26 931.00 | | | 26 931.00 |
XQ Rental, rental and co-ownership charges | 15 527.00 | | | 15 527.00 |
YT Subcontracting | 3 641.00 | | | 3 641.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | | | 2 757.00 |
YY Amount of VAT collected | 27 405.00 | | | 27 405.00 |
YZ Total deductible VAT on goods and services | 22 571.00 | | | 22 571.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 149.00 | | | 50 149.00 |
