| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 8 254.00 | 5 311.00 | 2 942.00 | 8 254.00 |
AT Other tangible assets | 1 585.00 | 808.00 | 777.00 | 1 585.00 |
BJ TOTAL (I) | 10 434.00 | 6 664.00 | 3 770.00 | 10 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 288.00 | | 178 288.00 | 178 288.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 192 259.00 | | 192 259.00 | 192 259.00 |
CO Grand total (0 to V) | 202 692.00 | 6 664.00 | 196 028.00 | 202 692.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 185 758.00 | 273 000.00 | | 185 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 397.00 | -17 242.00 | | -14 397.00 |
DL TOTAL (I) | 194 837.00 | 279 235.00 | | 194 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 11 417.00 | | 37.00 |
DX Trade payables and related accounts | | 2 568.00 | | |
DY Tax and social security liabilities | 74.00 | 2 743.00 | | 74.00 |
EA Other liabilities | 1 080.00 | 360.00 | | 1 080.00 |
EC TOTAL (IV) | 1 191.00 | 17 088.00 | | 1 191.00 |
EE Grand total (I to V) | 196 028.00 | 296 322.00 | | 196 028.00 |
EG Accrued income and payables due within one year | 1 191.00 | 17 088.00 | | 1 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 13 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 414.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 24 543.00 | |
GG - OPERATING RESULT (I - II) | | | -11 414.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HF Exceptional expenses on capital transactions | 4 697.00 | | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 365.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | -365.00 | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 842.00 | 34 007.00 | | 14 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 240.00 | 51 249.00 | | 29 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 397.00 | -17 242.00 | | -14 397.00 |
HP References: Equipment leasing | | 4 255.00 | | |
| |
| 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 | 16 724.00 | | | 16 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 10 434.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 9 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129.00 | | | 16 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 485.00 | 1 772.00 | 1 593.00 | 6 485.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 1 772.00 | 1 593.00 | 5 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | | 12 024.00 | 12 024.00 |
7C Grand total | 12 024.00 | | 12 024.00 | 12 024.00 |
UE of which provisions and reversals: - Operating | | | 12 024.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VC Group and associates | 131 625.00 | 131 625.00 | | 131 625.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 40 686.00 | 40 686.00 | | 40 686.00 |
VP Miscellaneous | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 295.00 | 179 295.00 | | 179 295.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191.00 | 1 191.00 | | 1 191.00 |
| |
| 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 | | 879.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | 6 148.00 | | 5 893.00 |
ST Other accounts | 3 521.00 | 24 550.00 | | 3 521.00 |
XQ Rental, rental and co-ownership charges | | 11 290.00 | | |
YQ Equipment leasing commitment | 591.00 | 591.00 | | 591.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 945.00 | 948.00 | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | 1 827.00 | | 945.00 |
YY Amount of VAT collected | | 3 793.00 | | |
YZ Total deductible VAT on goods and services | 963.00 | 5 047.00 | | 963.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 414.00 | 42 237.00 | | 9 414.00 |
