| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 97 404.00 | 69 167.00 | 28 237.00 | 97 404.00 |
BJ TOTAL (I) | 98 704.00 | 70 467.00 | 28 237.00 | 98 704.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 98 749.00 | | 98 749.00 | 98 749.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 70 785.00 | | 70 785.00 | 70 785.00 |
CJ TOTAL (II) | 182 656.00 | | 182 656.00 | 182 656.00 |
CO Grand total (0 to V) | 281 360.00 | 70 467.00 | 210 893.00 | 281 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 087.00 | | | 74 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 93 902.00 | | | 93 902.00 |
DX Trade payables and related accounts | 9 407.00 | | | 9 407.00 |
DY Tax and social security liabilities | 58 721.00 | | | 58 721.00 |
EA Other liabilities | 48 863.00 | | | 48 863.00 |
EC TOTAL (IV) | 116 991.00 | | | 116 991.00 |
EE Grand total (I to V) | 210 893.00 | | | 210 893.00 |
EG Accrued income and payables due within one year | 116 991.00 | | | 116 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 714.00 | | 341 714.00 | 341 714.00 |
FJ Net sales | 341 714.00 | | 341 714.00 | 341 714.00 |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 342 544.00 | |
FW Other purchases and external expenses | | | 76 269.00 | |
FX Taxes, duties, and similar payments | | | 16 050.00 | |
FY Salaries and Wages | | | 156 228.00 | |
FZ Social Security Contributions | | | 78 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 336 259.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 145.00 | | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 544.00 | | | 342 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 114.00 | | | 331 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | | | 11 430.00 |
| |
| 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 | 93 297.00 | | 9 024.00 | 93 297.00 |
I4 DECREASES Grand Total | | 3 617.00 | 98 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617.00 | 97 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 997.00 | | 9 024.00 | 91 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 442.00 | 8 641.00 | 3 617.00 | 65 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 229.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 371.00 | 8 413.00 | 3 617.00 | 64 371.00 |
| |
| 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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 24 758.00 | 24 758.00 | | 24 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 863.00 | 48 863.00 | | 48 863.00 |
UX Other trade receivables | 98 749.00 | | | 98 749.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VM Income taxes | 5 145.00 | | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 753.00 | 106 753.00 | | 106 753.00 |
VW VAT | 23 548.00 | 23 548.00 | | 23 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 991.00 | 116 991.00 | | 116 991.00 |
| |
| 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 | 14 870.00 | | | 14 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599.00 | | | 599.00 |
ST Other accounts | 48 661.00 | | | 48 661.00 |
XQ Rental, rental and co-ownership charges | 27 009.00 | | | 27 009.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 050.00 | | | 16 050.00 |
YY Amount of VAT collected | 68 136.00 | | | 68 136.00 |
YZ Total deductible VAT on goods and services | 5 076.00 | | | 5 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 269.00 | | | 76 269.00 |
