| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 585.00 | 2 506.00 | 79.00 | 2 585.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 4 304.00 | 2 506.00 | 1 798.00 | 4 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 896.00 | | 30 896.00 | 30 896.00 |
CF Cash and cash equivalents | 69 473.00 | | 69 473.00 | 69 473.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 116 133.00 | | 116 133.00 | 116 133.00 |
CO Grand total (0 to V) | 120 437.00 | 2 506.00 | 117 931.00 | 120 437.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 304.00 | 49 285.00 | | 54 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | 45 519.00 | | 9 413.00 |
DL TOTAL (I) | 71 967.00 | 103 054.00 | | 71 967.00 |
DX Trade payables and related accounts | 43 930.00 | 32 459.00 | | 43 930.00 |
DY Tax and social security liabilities | 1 927.00 | 15 117.00 | | 1 927.00 |
EB Prepaid income (2) | 107.00 | | | 107.00 |
EC TOTAL (IV) | 45 964.00 | 47 576.00 | | 45 964.00 |
EE Grand total (I to V) | 117 931.00 | 150 630.00 | | 117 931.00 |
EG Accrued income and payables due within one year | 45 964.00 | 47 576.00 | | 45 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 147.00 | | 241 147.00 | 241 147.00 |
FJ Net sales | 241 147.00 | | 241 147.00 | 241 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 158.00 | |
FW Other purchases and external expenses | | | 225 610.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 040.00 | |
GG - OPERATING RESULT (I - II) | | | 14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HK Income tax | 4 706.00 | 22 760.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 158.00 | 356 725.00 | | 242 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 746.00 | 311 205.00 | | 232 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 413.00 | 45 519.00 | | 9 413.00 |
| |
| 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 | 4 301.00 | | 3.00 | 4 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 3.00 | 1 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 065.00 | 442.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 442.00 | | 2 065.00 |
| |
| 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 | 43 930.00 | 43 930.00 | | 43 930.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 1 719.00 | 518.00 | | 1 719.00 |
VB VAT | 12 842.00 | | | 12 842.00 |
VM Income taxes | 18 054.00 | | | 18 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 15 764.00 | | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 379.00 | 47 178.00 | 1 201.00 | 48 379.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 964.00 | 45 964.00 | | 45 964.00 |
| |
| 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 | | 139.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 686.00 | 190 855.00 | | 134 686.00 |
ST Other accounts | 6 339.00 | 5 036.00 | | 6 339.00 |
XQ Rental, rental and co-ownership charges | 18 192.00 | 16 063.00 | | 18 192.00 |
YT Subcontracting | 66 392.00 | 73 863.00 | | 66 392.00 |
YW Business tax | 1 987.00 | 1 943.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | 2 082.00 | | 1 987.00 |
YY Amount of VAT collected | 48 452.00 | 71 344.00 | | 48 452.00 |
YZ Total deductible VAT on goods and services | 48 341.00 | 55 262.00 | | 48 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 610.00 | 285 816.00 | | 225 610.00 |
