| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 651.00 | 349.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 760.00 | 491.00 | 269.00 | 760.00 |
AT Other tangible assets | 19 182.00 | 19 182.00 | | 19 182.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 242.00 | 20 324.00 | 918.00 | 21 242.00 |
BT Goods | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 19 696.00 | | 19 696.00 | 19 696.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 852.00 | | 35 852.00 | 35 852.00 |
CJ TOTAL (II) | 71 189.00 | | 71 189.00 | 71 189.00 |
CO Grand total (0 to V) | 92 431.00 | 20 324.00 | 72 107.00 | 92 431.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 801.00 | 27 601.00 | | 25 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 860.00 | 8 200.00 | | 16 860.00 |
DL TOTAL (I) | 51 461.00 | 44 601.00 | | 51 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 472.00 | 2 295.00 | | 1 472.00 |
DY Tax and social security liabilities | 11 902.00 | 13 369.00 | | 11 902.00 |
EA Other liabilities | 7 247.00 | 2 076.00 | | 7 247.00 |
EC TOTAL (IV) | 20 647.00 | 17 741.00 | | 20 647.00 |
EE Grand total (I to V) | 72 107.00 | 62 343.00 | | 72 107.00 |
EG Accrued income and payables due within one year | 20 647.00 | 17 741.00 | | 20 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 528.00 | | 41 528.00 | 41 528.00 |
FG Production sold - services | 74 166.00 | | 74 166.00 | 74 166.00 |
FJ Net sales | 115 694.00 | | 115 694.00 | 115 694.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 115 767.00 | |
FS Purchases of goods (including customs duties) | | | 17 759.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 8 975.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 21 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 847.00 | |
GG - OPERATING RESULT (I - II) | | | 19 919.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 464.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 464.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -464.00 | | -249.00 |
HK Income tax | 2 975.00 | 1 447.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 931.00 | 111 799.00 | | 115 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 071.00 | 103 598.00 | | 99 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 860.00 | 8 200.00 | | 16 860.00 |
| |
| 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 | 21 242.00 | | | 21 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182.00 | | | 19 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 463.00 | 1 861.00 | | 18 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | 100.00 | | 551.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 76.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 497.00 | 1 685.00 | | 17 497.00 |
| |
| 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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 7 692.00 | 7 692.00 | | 7 692.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 696.00 | | | 19 696.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 046.00 | 20 046.00 | | 20 046.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 647.00 | 20 647.00 | | 20 647.00 |
| |
| 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 | 1 131.00 | 1 135.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | 4 271.00 | | 3 823.00 |
ST Other accounts | 5 153.00 | 9 235.00 | | 5 153.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 372.00 | 1 342.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | 2 477.00 | | 2 503.00 |
YY Amount of VAT collected | 23 139.00 | 22 425.00 | | 23 139.00 |
YZ Total deductible VAT on goods and services | 5 258.00 | 4 028.00 | | 5 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 975.00 | 13 506.00 | | 8 975.00 |
