| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 3 055.00 | 635.00 | 3 690.00 |
AT Other tangible assets | 9 035.00 | 5 313.00 | 3 722.00 | 9 035.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 16 690.00 | 8 368.00 | 8 321.00 | 16 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 70 463.00 | | 70 463.00 | 70 463.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 74 473.00 | | 74 473.00 | 74 473.00 |
CO Grand total (0 to V) | 91 163.00 | 8 368.00 | 82 794.00 | 91 163.00 |
CU Other investments | 2 474.00 | | 2 474.00 | 2 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 19 995.00 | 13 270.00 | | 19 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 357.00 | 6 725.00 | | 12 357.00 |
DL TOTAL (I) | 35 102.00 | 22 745.00 | | 35 102.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062.00 | 18 052.00 | | 11 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 55.00 | | 370.00 |
DX Trade payables and related accounts | 1 457.00 | 2 089.00 | | 1 457.00 |
DY Tax and social security liabilities | 27 703.00 | 12 804.00 | | 27 703.00 |
EA Other liabilities | 7 100.00 | 25 944.00 | | 7 100.00 |
EC TOTAL (IV) | 47 692.00 | 58 943.00 | | 47 692.00 |
EE Grand total (I to V) | 82 794.00 | 81 688.00 | | 82 794.00 |
EG Accrued income and payables due within one year | 43 692.00 | 48 212.00 | | 43 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 830.00 | | 271 830.00 | 271 830.00 |
FJ Net sales | 271 830.00 | | 271 830.00 | 271 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 272 114.00 | |
FW Other purchases and external expenses | | | 113 366.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 92 688.00 | |
FZ Social Security Contributions | | | 40 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 301.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 1 693.00 | | 266.00 |
A2 TOTAL ASSETS | 24 637.00 | 14 391.00 | | 24 637.00 |
HB Exceptional income from capital transactions | 94.00 | 79.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 79.00 | | 94.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 94.00 | 79.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 111.00 | 96.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 208.00 | 170 688.00 | | 272 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 851.00 | 163 963.00 | | 259 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 357.00 | 6 725.00 | | 12 357.00 |
HP References: Equipment leasing | 10 152.00 | 10 152.00 | | 10 152.00 |
| |
| 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 | 17 376.00 | | 1 828.00 | 17 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 3 965.00 | |
I4 DECREASES Grand Total | | 2 514.00 | 16 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 9 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | 650.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307.00 | | 1 148.00 | 10 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 30.00 | 4 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 785.00 | 1 003.00 | 2 420.00 | 9 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 273.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 730.00 | 2 420.00 | 7 003.00 |
| |
| 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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 10 731.00 | 6 731.00 | 4 000.00 | 10 731.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 4 010.00 | 1 491.00 | 5 501.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 692.00 | 43 692.00 | 4 000.00 | 47 692.00 |
| |
| 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 | 5 547.00 | 4 497.00 | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 060.00 | 7 309.00 | | 8 060.00 |
ST Other accounts | 52 086.00 | 44 211.00 | | 52 086.00 |
XQ Rental, rental and co-ownership charges | 9 178.00 | 8 592.00 | | 9 178.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 4 541.00 | 13 383.00 | | 4 541.00 |
YV Retrocessions of fees, commissions and brokerage | 44 042.00 | 32 920.00 | | 44 042.00 |
YW Business tax | 922.00 | 442.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 469.00 | 4 939.00 | | 6 469.00 |
YY Amount of VAT collected | 54 366.00 | 33 770.00 | | 54 366.00 |
YZ Total deductible VAT on goods and services | 23 057.00 | 10 973.00 | | 23 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 366.00 | 93 033.00 | | 113 366.00 |
