| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 10 342.00 | 1 537.00 | 11 878.00 |
AT Other tangible assets | 2 051.00 | 830.00 | 1 221.00 | 2 051.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 14 234.00 | 11 173.00 | 3 061.00 | 14 234.00 |
BX Customers and related accounts | 18 165.00 | | 18 165.00 | 18 165.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 170 593.00 | | 170 593.00 | 170 593.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 190 547.00 | | 190 547.00 | 190 547.00 |
CO Grand total (0 to V) | 204 781.00 | 11 173.00 | 193 608.00 | 204 781.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 257 512.00 | | | 257 512.00 |
DH Retained earnings | -126 506.00 | | | -126 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | | | 4 346.00 |
DL TOTAL (I) | 188 152.00 | | | 188 152.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 758.00 | | | 3 758.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 5 456.00 | | | 5 456.00 |
EE Grand total (I to V) | 193 608.00 | | | 193 608.00 |
EG Accrued income and payables due within one year | 5 456.00 | | | 5 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 514.00 | | 16 514.00 | 16 514.00 |
FJ Net sales | 16 514.00 | | 16 514.00 | 16 514.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 16 835.00 | |
FW Other purchases and external expenses | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 12 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 835.00 | | | 16 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489.00 | | | 12 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | | | 4 346.00 |
| |
| 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 | 16 659.00 | | 1 274.00 | 16 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 14 234.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 13 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | 1 274.00 | 16 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 346.00 | 526.00 | 3 699.00 | 14 346.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 345.00 | 526.00 | 3 699.00 | 14 345.00 |
| |
| 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 | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 18 165.00 | 18 165.00 | | 18 165.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 105.00 | 19 954.00 | 151.00 | 20 105.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456.00 | 5 456.00 | | 5 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | | | 7 539.00 |
ST Other accounts | 1 698.00 | | | 1 698.00 |
XQ Rental, rental and co-ownership charges | 998.00 | | | 998.00 |
YV Retrocessions of fees, commissions and brokerage | 1 651.00 | | | 1 651.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 3 343.00 | | | 3 343.00 |
YZ Total deductible VAT on goods and services | 2 299.00 | | | 2 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 886.00 | | | 11 886.00 |
