| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 150.00 | 4 989.00 | 2 162.00 | 7 150.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 10 996.00 | 4 989.00 | 6 008.00 | 10 996.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 486 818.00 | | 486 818.00 | 486 818.00 |
CH Prepaid expenses | 266 293.00 | | 266 293.00 | 266 293.00 |
CJ TOTAL (II) | 773 081.00 | | 773 081.00 | 773 081.00 |
CO Grand total (0 to V) | 784 077.00 | 4 989.00 | 779 089.00 | 784 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 637.00 | | 1 000.00 |
DH Retained earnings | 44 339.00 | 49 773.00 | | 44 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601.00 | 14 929.00 | | 7 601.00 |
DL TOTAL (I) | 82 940.00 | 75 339.00 | | 82 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | 21 344.00 | | 21 344.00 |
DX Trade payables and related accounts | 56 641.00 | 8 901.00 | | 56 641.00 |
DY Tax and social security liabilities | 10 676.00 | 31 953.00 | | 10 676.00 |
EA Other liabilities | 15 965.00 | | | 15 965.00 |
EB Prepaid income (2) | 591 522.00 | 533 299.00 | | 591 522.00 |
EC TOTAL (IV) | 696 149.00 | 595 498.00 | | 696 149.00 |
EE Grand total (I to V) | 779 089.00 | 670 837.00 | | 779 089.00 |
EG Accrued income and payables due within one year | 674 805.00 | 574 154.00 | | 674 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 458 419.00 | 774 586.00 | 2 233 005.00 | 1 458 419.00 |
FJ Net sales | 1 458 419.00 | 774 586.00 | 2 233 005.00 | 1 458 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FR Total operating income (I) | | | 2 234 458.00 | |
FW Other purchases and external expenses | | | 2 078 098.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 136 955.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 225 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
HK Income tax | -317.00 | 2 635.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 662.00 | 531 058.00 | | 2 235 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 060.00 | 516 129.00 | | 2 228 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601.00 | 14 929.00 | | 7 601.00 |
| |
| 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 | 8 928.00 | | 2 069.00 | 8 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 10 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918.00 | | 1 232.00 | 5 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 836.00 | 3 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 407.00 | 1 582.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407.00 | 1 582.00 | | 3 407.00 |
| |
| 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 | 56 641.00 | 56 641.00 | | 56 641.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
8L Deferred income | 591 522.00 | 591 522.00 | | 591 522.00 |
UT Other financial assets | 3 846.00 | | | 3 846.00 |
UX Other trade receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 17 614.00 | | | 17 614.00 |
VI Group and Associates | 21 344.00 | | | 21 344.00 |
VM Income taxes | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 266 293.00 | | | 266 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 920.00 | 286 074.00 | 3 846.00 | 289 920.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 149.00 | 674 805.00 | | 696 149.00 |
| |
| 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 | 477.00 | 1 595.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 340.00 | 5 557.00 | | 7 340.00 |
ST Other accounts | 94 153.00 | 85 039.00 | | 94 153.00 |
XQ Rental, rental and co-ownership charges | 13 354.00 | 9 060.00 | | 13 354.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 963 250.00 | 331 191.00 | | 1 963 250.00 |
YW Business tax | 1 716.00 | 952.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | 2 547.00 | | 2 193.00 |
YY Amount of VAT collected | 54 413.00 | 59 418.00 | | 54 413.00 |
YZ Total deductible VAT on goods and services | 8 063.00 | 7 198.00 | | 8 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078 098.00 | 430 846.00 | | 2 078 098.00 |
