| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 485.00 | 481.00 | 966.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 016.00 | 485.00 | 1 531.00 | 2 016.00 |
BX Customers and related accounts | 9 504.00 | 4 843.00 | 4 661.00 | 9 504.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 33 793.00 | | 33 793.00 | 33 793.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 44 836.00 | 4 843.00 | 39 992.00 | 44 836.00 |
CO Grand total (0 to V) | 46 852.00 | 5 328.00 | 41 523.00 | 46 852.00 |
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 | 7 369.00 | -2 974.00 | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 682.00 | 10 343.00 | | 17 682.00 |
DL TOTAL (I) | 32 673.00 | 14 991.00 | | 32 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 3 954.00 | | 3 942.00 |
DX Trade payables and related accounts | 925.00 | 946.00 | | 925.00 |
DY Tax and social security liabilities | 3 984.00 | 3 459.00 | | 3 984.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 8 850.00 | 8 371.00 | | 8 850.00 |
EE Grand total (I to V) | 41 523.00 | 23 362.00 | | 41 523.00 |
EG Accrued income and payables due within one year | 8 850.00 | 8 371.00 | | 8 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 430.00 | | 23 430.00 | 23 430.00 |
FJ Net sales | 23 430.00 | | 23 430.00 | 23 430.00 |
FO Operating subsidies | | | 22 851.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 46 280.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 6 463.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 573.00 | |
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) | | | 18 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 924.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 924.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -924.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 280.00 | 47 439.00 | | 46 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 599.00 | 37 096.00 | | 28 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 682.00 | 10 343.00 | | 17 682.00 |
HP References: Equipment leasing | | 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 | 2 016.00 | | 200.00 | 2 016.00 |
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 | 966.00 | | | 966.00 |
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 | 163.00 | 323.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 323.00 | | 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 843.00 | | | 4 843.00 |
7B Total provisions for depreciation | 4 843.00 | | | 4 843.00 |
7C Grand total | 4 843.00 | | | 4 843.00 |
| |
| 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 | 925.00 | 925.00 | | 925.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013.00 | 12 013.00 | | 12 013.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850.00 | 8 850.00 | | 8 850.00 |
| |
| 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 | 89.00 | 382.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 835.00 | 5 872.00 | | 4 835.00 |
ST Other accounts | 10 385.00 | 21 237.00 | | 10 385.00 |
XQ Rental, rental and co-ownership charges | 251.00 | 215.00 | | 251.00 |
YT Subcontracting | 1 451.00 | 646.00 | | 1 451.00 |
YW Business tax | 893.00 | 886.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | 1 268.00 | | 982.00 |
YY Amount of VAT collected | 2 343.00 | 2 568.00 | | 2 343.00 |
YZ Total deductible VAT on goods and services | 1 725.00 | 3 682.00 | | 1 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 922.00 | 27 970.00 | | 16 922.00 |
| |
| 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 |
