| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 16 599.00 | 3 401.00 | 20 000.00 |
AJ Other Intangible Assets | 11 377.00 | 11 377.00 | | 11 377.00 |
AT Other tangible assets | 4 783.00 | 1 078.00 | 3 706.00 | 4 783.00 |
BJ TOTAL (I) | 36 160.00 | 29 054.00 | 7 106.00 | 36 160.00 |
BV Advances and down payments on orders | -803.00 | | -803.00 | -803.00 |
BX Customers and related accounts | 41 273.00 | | 41 273.00 | 41 273.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 62 014.00 | | 62 014.00 | 62 014.00 |
CO Grand total (0 to V) | 98 174.00 | 29 054.00 | 69 120.00 | 98 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DH Retained earnings | 2 832.00 | | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | | | 1 842.00 |
DL TOTAL (I) | 5 410.00 | | | 5 410.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 666.00 | | | 25 666.00 |
DX Trade payables and related accounts | 5 531.00 | | | 5 531.00 |
DY Tax and social security liabilities | 9 869.00 | | | 9 869.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 63 710.00 | | | 63 710.00 |
EE Grand total (I to V) | 69 120.00 | | | 69 120.00 |
EG Accrued income and payables due within one year | 61 416.00 | | | 61 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 832.00 | | 110 832.00 | 110 832.00 |
FJ Net sales | 110 832.00 | | 110 832.00 | 110 832.00 |
FO Operating subsidies | | | 12 946.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 123 790.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 28 209.00 | |
FZ Social Security Contributions | | | 11 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 101 292.00 | |
GG - OPERATING RESULT (I - II) | | | 22 498.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 20 111.00 | | | 20 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 111.00 | | | -20 111.00 |
HK Income tax | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 790.00 | | | 123 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 948.00 | | | 121 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | | | 1 842.00 |
HP References: Equipment leasing | 464.00 | | | 464.00 |
| |
| 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 | 36 160.00 | | | 36 160.00 |
I4 DECREASES Grand Total | | | 36 160.00 | |
IO DECREASES Total including other intangible assets | | | 31 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 377.00 | | | 31 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783.00 | | | 4 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 307.00 | 6 747.00 | | 22 307.00 |
PE DEPRECIATION Total including other intangible assets | 21 867.00 | 6 109.00 | | 21 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 638.00 | | 440.00 |
| |
| 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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 41 273.00 | 41 273.00 | | 41 273.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 22 146.00 | 19 851.00 | 2 294.00 | 22 146.00 |
VI Group and Associates | 25 666.00 | 25 666.00 | | 25 666.00 |
VK Loans repaid during the year | 5 606.00 | | | 5 606.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 140.00 | 48 140.00 | | 48 140.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 710.00 | 61 416.00 | 2 294.00 | 63 710.00 |
| |
| 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 | 1 289.00 | | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | | | 7 450.00 |
ST Other accounts | 23 437.00 | | | 23 437.00 |
XQ Rental, rental and co-ownership charges | 18 804.00 | | | 18 804.00 |
YQ Equipment leasing commitment | 464.00 | | | 464.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 17 434.00 | | | 17 434.00 |
YZ Total deductible VAT on goods and services | 12 566.00 | | | 12 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 275.00 | | | 50 275.00 |
| |
| 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 | 2.00 | | | 2.00 |
