| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 163.00 | 803.00 | 966.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 016.00 | 163.00 | 1 853.00 | 2 016.00 |
BX Customers and related accounts | 10 647.00 | 4 843.00 | 5 803.00 | 10 647.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 26 352.00 | 4 843.00 | 21 509.00 | 26 352.00 |
CO Grand total (0 to V) | 28 368.00 | 5 006.00 | 23 362.00 | 28 368.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 974.00 | -10 537.00 | | -2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | 7 563.00 | | 10 343.00 |
DL TOTAL (I) | 14 991.00 | 4 648.00 | | 14 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 8 162.00 | | 3 954.00 |
DX Trade payables and related accounts | 946.00 | 996.00 | | 946.00 |
DY Tax and social security liabilities | 3 459.00 | 4 031.00 | | 3 459.00 |
EA Other liabilities | 12.00 | 67.00 | | 12.00 |
EC TOTAL (IV) | 8 371.00 | 13 256.00 | | 8 371.00 |
EE Grand total (I to V) | 23 362.00 | 17 904.00 | | 23 362.00 |
EG Accrued income and payables due within one year | 8 371.00 | 13 256.00 | | 8 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 680.00 | | 25 680.00 | 25 680.00 |
FJ Net sales | 25 680.00 | | 25 680.00 | 25 680.00 |
FO Operating subsidies | | | 21 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 970.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 3 810.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 173.00 | |
GG - OPERATING RESULT (I - II) | | | 11 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
HA Exceptional income from management transactions | | 6 763.00 | | |
HD Total exceptional income (VII) | | 6 763.00 | | |
HE Exceptional expenses on management operations | 924.00 | 727.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 727.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 6 036.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 439.00 | 54 608.00 | | 47 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 096.00 | 47 045.00 | | 37 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | 7 563.00 | | 10 343.00 |
HP References: Equipment leasing | 8 959.00 | 9 414.00 | | 8 959.00 |
| |
| 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 | 1 585.00 | | 631.00 | 1 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | 431.00 | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 200.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38.00 | 125.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 125.00 | | 38.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 202.00 | 1 642.00 | | 3 202.00 |
7B Total provisions for depreciation | 3 202.00 | 1 642.00 | | 3 202.00 |
7C Grand total | 3 202.00 | 1 642.00 | | 3 202.00 |
UE of which provisions and reversals: - Operating | | 1 642.00 | | |
| |
| 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 | 946.00 | 946.00 | | 946.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VP Miscellaneous | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115.00 | 23 115.00 | | 23 115.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371.00 | 8 371.00 | | 8 371.00 |
| |
| 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 | 382.00 | 59.00 | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 872.00 | 6 989.00 | | 5 872.00 |
ST Other accounts | 21 237.00 | 25 299.00 | | 21 237.00 |
XQ Rental, rental and co-ownership charges | 215.00 | 36.00 | | 215.00 |
YT Subcontracting | 646.00 | 2 724.00 | | 646.00 |
YW Business tax | 886.00 | 884.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 943.00 | | 1 268.00 |
YY Amount of VAT collected | 2 568.00 | 4 896.00 | | 2 568.00 |
YZ Total deductible VAT on goods and services | 3 682.00 | 5 245.00 | | 3 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 970.00 | 35 048.00 | | 27 970.00 |
| |
| 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 | 1.00 | | | 1.00 |
