| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 494.00 | 2 929.00 | 565.00 | 3 494.00 |
BJ TOTAL (I) | 3 494.00 | 2 929.00 | 565.00 | 3 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 27 805.00 | | 27 805.00 | 27 805.00 |
CO Grand total (0 to V) | 31 299.00 | 2 929.00 | 28 370.00 | 31 299.00 |
| |
| 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 | 15 070.00 | 6 066.00 | | 15 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | 9 004.00 | | 7 552.00 |
DL TOTAL (I) | 23 721.00 | 16 170.00 | | 23 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 859.00 | | 766.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
DY Tax and social security liabilities | 3 339.00 | 5 319.00 | | 3 339.00 |
EA Other liabilities | 370.00 | 894.00 | | 370.00 |
EC TOTAL (IV) | 4 649.00 | 7 073.00 | | 4 649.00 |
EE Grand total (I to V) | 28 370.00 | 23 243.00 | | 28 370.00 |
EG Accrued income and payables due within one year | 4 649.00 | 7 073.00 | | 4 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 646.00 | | 33 646.00 | 33 646.00 |
FJ Net sales | 33 646.00 | | 33 646.00 | 33 646.00 |
FO Operating subsidies | | | 14 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 990.00 | |
FW Other purchases and external expenses | | | 12 144.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 438.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | | 1 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 151.00 | | |
HK Income tax | | 1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 990.00 | 53 271.00 | | 47 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 438.00 | 44 267.00 | | 40 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | 9 004.00 | | 7 552.00 |
| |
| 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 | 2 803.00 | | 691.00 | 2 803.00 |
I4 DECREASES Grand Total | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803.00 | | 691.00 | 2 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937.00 | 992.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 992.00 | | 1 937.00 |
| |
| 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 | 173.00 | 173.00 | | 173.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VP Miscellaneous | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 3 687.00 | | 3 687.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649.00 | 4 649.00 | | 4 649.00 |
| |
| 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 | 246.00 | 110.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | 1 856.00 | | 1 234.00 |
ST Other accounts | 10 910.00 | 11 643.00 | | 10 910.00 |
YW Business tax | 372.00 | 277.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | 387.00 | | 618.00 |
YY Amount of VAT collected | 4 899.00 | 9 861.00 | | 4 899.00 |
YZ Total deductible VAT on goods and services | 674.00 | 810.00 | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 144.00 | 13 499.00 | | 12 144.00 |
