| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 296.00 | 39 601.00 | 16 695.00 | 56 296.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 56 388.00 | 39 601.00 | 16 786.00 | 56 388.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 65 388.00 | | 65 388.00 | 65 388.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 71 603.00 | | 71 603.00 | 71 603.00 |
CO Grand total (0 to V) | 127 991.00 | 39 601.00 | 88 389.00 | 127 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | | | 8 300.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DH Retained earnings | 20 259.00 | | | 20 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 262.00 | | | 21 262.00 |
DL TOTAL (I) | 50 651.00 | | | 50 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 209.00 | | | 12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 21 747.00 | | | 21 747.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 37 738.00 | | | 37 738.00 |
EE Grand total (I to V) | 88 389.00 | | | 88 389.00 |
EG Accrued income and payables due within one year | 37 738.00 | | | 37 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 153.00 | | 104 153.00 | 104 153.00 |
FJ Net sales | 104 153.00 | | 104 153.00 | 104 153.00 |
FO Operating subsidies | | | 51 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 324.00 | |
FW Other purchases and external expenses | | | 38 780.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 75 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 473.00 | |
GG - OPERATING RESULT (I - II) | | | 21 851.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 324.00 | | | 155 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 061.00 | | | 134 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 262.00 | | | 21 262.00 |
HP References: Equipment leasing | 10 646.00 | | | 10 646.00 |
| |
| 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 | 50 350.00 | | 6 038.00 | 50 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 56 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 259.00 | | 6 038.00 | 50 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 432.00 | 17 169.00 | | 22 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 432.00 | 17 169.00 | | 22 432.00 |
| |
| 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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 12 209.00 | 12 209.00 | | 12 209.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 6 216.00 | 91.00 | 6 307.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 738.00 | 37 738.00 | | 37 738.00 |
| |
| 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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 405.00 | | | 3 405.00 |
ST Other accounts | 33 504.00 | | | 33 504.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YQ Equipment leasing commitment | 10 646.00 | | | 10 646.00 |
YT Subcontracting | 1 391.00 | | | 1 391.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 10 821.00 | | | 10 821.00 |
YZ Total deductible VAT on goods and services | 5 519.00 | | | 5 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 780.00 | | | 38 780.00 |
