| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 21 501.00 | 18 321.00 | 3 180.00 | 21 501.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 27 773.00 | 22 306.00 | 5 467.00 | 27 773.00 |
BX Customers and related accounts | 14 955.00 | | 14 955.00 | 14 955.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 36 943.00 | | 36 943.00 | 36 943.00 |
CJ TOTAL (II) | 53 452.00 | | 53 452.00 | 53 452.00 |
CO Grand total (0 to V) | 81 225.00 | 22 306.00 | 58 919.00 | 81 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 781.00 | 15 311.00 | | 30 781.00 |
DL TOTAL (I) | 40 503.00 | 25 033.00 | | 40 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 15 004.00 | | 7 571.00 |
DX Trade payables and related accounts | 2 975.00 | 1 585.00 | | 2 975.00 |
DY Tax and social security liabilities | 7 869.00 | 9 630.00 | | 7 869.00 |
EC TOTAL (IV) | 18 416.00 | 26 219.00 | | 18 416.00 |
EE Grand total (I to V) | 58 919.00 | 51 252.00 | | 58 919.00 |
EG Accrued income and payables due within one year | 18 416.00 | 26 219.00 | | 18 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 249.00 | | 87 249.00 | 87 249.00 |
FJ Net sales | 87 249.00 | | 87 249.00 | 87 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 920.00 | |
FW Other purchases and external expenses | | | 47 131.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 4 237.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 707.00 | |
GG - OPERATING RESULT (I - II) | | | 36 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | 939.00 | | 3 670.00 |
HK Income tax | 5 432.00 | 2 702.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 920.00 | 80 346.00 | | 90 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 139.00 | 65 036.00 | | 60 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 781.00 | 15 311.00 | | 30 781.00 |
| |
| 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 | 26 339.00 | | 1 434.00 | 26 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 27 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 052.00 | | 1 434.00 | 24 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 756.00 | 550.00 | | 21 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 756.00 | 550.00 | | 21 756.00 |
| |
| 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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 14 955.00 | | | 14 955.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 509.00 | 16 509.00 | | 16 509.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 416.00 | 18 416.00 | | 18 416.00 |
| |
| 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 | 272.00 | 187.00 | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | 4 254.00 | | 3 709.00 |
ST Other accounts | 30 749.00 | 24 195.00 | | 30 749.00 |
XQ Rental, rental and co-ownership charges | 12 673.00 | 12 330.00 | | 12 673.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 589.00 | 580.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | 767.00 | | 861.00 |
YY Amount of VAT collected | 20 192.00 | 18 267.00 | | 20 192.00 |
YZ Total deductible VAT on goods and services | 2 735.00 | 3 071.00 | | 2 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 131.00 | 40 779.00 | | 47 131.00 |
