| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 080.00 | 1 519.00 | 6 562.00 | 8 080.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 080.00 | 1 519.00 | 8 562.00 | 10 080.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 58 008.00 | | 58 008.00 | 58 008.00 |
CJ TOTAL (II) | 59 643.00 | | 59 643.00 | 59 643.00 |
CO Grand total (0 to V) | 69 724.00 | 1 519.00 | 68 205.00 | 69 724.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 744.00 | 26 878.00 | | 41 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | 14 866.00 | | 6 714.00 |
DL TOTAL (I) | 49 558.00 | 42 844.00 | | 49 558.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806.00 | | | 5 806.00 |
DX Trade payables and related accounts | 12 366.00 | 80 860.00 | | 12 366.00 |
DY Tax and social security liabilities | 475.00 | 1 991.00 | | 475.00 |
EC TOTAL (IV) | 18 648.00 | 82 851.00 | | 18 648.00 |
EE Grand total (I to V) | 68 205.00 | 125 695.00 | | 68 205.00 |
EG Accrued income and payables due within one year | 14 014.00 | 82 851.00 | | 14 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 699.00 | | 95 699.00 | 95 699.00 |
FJ Net sales | 95 699.00 | | 95 699.00 | 95 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 714.00 | |
FU Purchases of raw materials and other supplies | | | 49 129.00 | |
FW Other purchases and external expenses | | | 37 351.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 222.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 230.00 | | 15.00 |
HA Exceptional income from management transactions | | 3 439.00 | | |
HD Total exceptional income (VII) | | 3 439.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 439.00 | | -35.00 |
HK Income tax | 1 675.00 | 2 311.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 933.00 | 185 855.00 | | 95 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 219.00 | 170 989.00 | | 89 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | 14 866.00 | | 6 714.00 |
HP References: Equipment leasing | 5 112.00 | 3 049.00 | | 5 112.00 |
| |
| 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 | 3 961.00 | | 6 120.00 | 3 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | 6 120.00 | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935.00 | 584.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 584.00 | | 935.00 |
| |
| 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 | 12 366.00 | 12 366.00 | | 12 366.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 5 806.00 | 1 173.00 | 4 633.00 | 5 806.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 194.00 | | | 194.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635.00 | 3 635.00 | | 3 635.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 648.00 | 14 014.00 | 4 633.00 | 18 648.00 |
| |
| 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) | 1 580.00 | 3 178.00 | | 1 580.00 |
ST Other accounts | 17 571.00 | 10 891.00 | | 17 571.00 |
XQ Rental, rental and co-ownership charges | 200.00 | 219.00 | | 200.00 |
YT Subcontracting | 18 000.00 | 76 200.00 | | 18 000.00 |
YU External personnel | | 666.00 | | |
YW Business tax | 425.00 | 432.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | 432.00 | | 425.00 |
YY Amount of VAT collected | 19 140.00 | 37 014.00 | | 19 140.00 |
YZ Total deductible VAT on goods and services | 12 395.00 | 8 407.00 | | 12 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 351.00 | 91 153.00 | | 37 351.00 |
