| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 357.00 | 263.00 | 1 620.00 |
AT Other tangible assets | 5 361.00 | 1 682.00 | 3 679.00 | 5 361.00 |
BJ TOTAL (I) | 6 981.00 | 3 039.00 | 3 942.00 | 6 981.00 |
BX Customers and related accounts | 13 611.00 | | 13 611.00 | 13 611.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 20 676.00 | | 20 676.00 | 20 676.00 |
CO Grand total (0 to V) | 27 658.00 | 3 039.00 | 24 619.00 | 27 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 328.00 | 205.00 | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 16 623.00 | | 1 120.00 |
DL TOTAL (I) | 6 748.00 | 20 128.00 | | 6 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 13 502.00 | | 78.00 |
DX Trade payables and related accounts | 12 876.00 | 12 426.00 | | 12 876.00 |
DY Tax and social security liabilities | 2 397.00 | 9 129.00 | | 2 397.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 17 871.00 | 35 602.00 | | 17 871.00 |
EE Grand total (I to V) | 24 619.00 | 55 730.00 | | 24 619.00 |
EG Accrued income and payables due within one year | 17 871.00 | 22 100.00 | | 17 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 118.00 | | 23 118.00 | 23 118.00 |
FJ Net sales | 23 118.00 | | 23 118.00 | 23 118.00 |
FR Total operating income (I) | | | 23 118.00 | |
FW Other purchases and external expenses | | | 19 360.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 21 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 349.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 198.00 | 2 933.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 118.00 | 71 874.00 | | 23 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 998.00 | 55 251.00 | | 21 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 16 623.00 | | 1 120.00 |
| |
| 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 | 6 153.00 | | 2 622.00 | 6 153.00 |
I4 DECREASES Grand Total | | 1 794.00 | 6 981.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | 816.00 | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555.00 | | 1 806.00 | 3 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 420.00 | 1 413.00 | 1 794.00 | 3 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 776.00 | 1 794.00 | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 637.00 | | 1 045.00 |
| |
| 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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 13 611.00 | | | 13 611.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 457.00 | 15 457.00 | | 15 457.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 871.00 | 17 871.00 | | 17 871.00 |
| |
| 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 | 20.00 | 362.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | 2 891.00 | | 70.00 |
ST Other accounts | 8 124.00 | 8 938.00 | | 8 124.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 6 365.00 | 23 076.00 | | 6 365.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | 362.00 | | 110.00 |
YY Amount of VAT collected | 4 607.00 | 14 875.00 | | 4 607.00 |
YZ Total deductible VAT on goods and services | 3 229.00 | 7 277.00 | | 3 229.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 360.00 | 39 705.00 | | 19 360.00 |
