| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 14 095.00 | 14 095.00 | | 14 095.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 41 716.00 | 14 095.00 | 27 621.00 | 41 716.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 127.00 | 2 034.00 | 4 093.00 | 6 127.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 25 263.00 | 2 034.00 | 23 229.00 | 25 263.00 |
CO Grand total (0 to V) | 66 979.00 | 16 129.00 | 50 850.00 | 66 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 338.00 | | | 6 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | | | 7 836.00 |
DL TOTAL (I) | 25 174.00 | | | 25 174.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 6 326.00 | | | 6 326.00 |
DY Tax and social security liabilities | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 25 676.00 | | | 25 676.00 |
EE Grand total (I to V) | 50 850.00 | | | 50 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 090.00 | 204.00 | 60 294.00 | 60 090.00 |
FJ Net sales | 60 090.00 | 204.00 | 60 294.00 | 60 090.00 |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 64 407.00 | |
FW Other purchases and external expenses | | | 50 784.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 56 520.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 407.00 | | | 64 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 571.00 | | | 56 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836.00 | | | 7 836.00 |
| |
| 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 | 41 716.00 | | | 41 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 41 716.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 095.00 | | | 14 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | | 7 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 095.00 | | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | | | 14 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 177.00 | 2 034.00 | 2 177.00 | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | 2 034.00 | 2 177.00 | 2 177.00 |
7C Grand total | 2 177.00 | 2 034.00 | 2 177.00 | 2 177.00 |
UE of which provisions and reversals: - Operating | | 2 034.00 | 2 177.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
8B Suppliers and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 1 576.00 | 9 611.00 | 12 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 641.00 | 13 641.00 | | 13 641.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 615.00 | 15 191.00 | 9 611.00 | 25 615.00 |
| |
| 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 | 735.00 | | | 735.00 |
ST Other accounts | 9 157.00 | | | 9 157.00 |
XQ Rental, rental and co-ownership charges | 34 016.00 | | | 34 016.00 |
YV Retrocessions of fees, commissions and brokerage | 7 611.00 | | | 7 611.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | | | 1 522.00 |
YY Amount of VAT collected | 61 706.00 | | | 61 706.00 |
YZ Total deductible VAT on goods and services | 8 166.00 | | | 8 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 784.00 | | | 50 784.00 |
