| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AJ Other Intangible Assets | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 27 198.00 | 21 454.00 | 5 744.00 | 27 198.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 507.00 | 23 714.00 | 58 794.00 | 82 507.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 36 995.00 | | 36 995.00 | 36 995.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 40 358.00 | | 40 358.00 | 40 358.00 |
CO Grand total (0 to V) | 122 865.00 | 23 714.00 | 99 151.00 | 122 865.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 712.00 | 18 712.00 | | 18 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 314.00 | 20 654.00 | | 17 314.00 |
DL TOTAL (I) | 44 411.00 | 47 751.00 | | 44 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 685.00 | | 733.00 |
DX Trade payables and related accounts | 4 246.00 | 6 161.00 | | 4 246.00 |
DY Tax and social security liabilities | 33 847.00 | 36 127.00 | | 33 847.00 |
EA Other liabilities | 15 914.00 | 12 268.00 | | 15 914.00 |
EC TOTAL (IV) | 54 741.00 | 55 241.00 | | 54 741.00 |
EE Grand total (I to V) | 99 151.00 | 102 992.00 | | 99 151.00 |
EG Accrued income and payables due within one year | 54 741.00 | 55 241.00 | | 54 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 717.00 | | 253 717.00 | 253 717.00 |
FJ Net sales | 253 717.00 | | 253 717.00 | 253 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 698.00 | |
FW Other purchases and external expenses | | | 66 335.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 111 188.00 | |
FZ Social Security Contributions | | | 52 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 396.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 20 927.00 | 21 035.00 | | 20 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 698.00 | 263 157.00 | | 254 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 384.00 | 242 503.00 | | 237 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 314.00 | 20 654.00 | | 17 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 823.00 | 5 030.00 | | 4 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 692.00 | 4 917.00 | | 5 692.00 |
ST Other accounts | 44 877.00 | 43 896.00 | | 44 877.00 |
XQ Rental, rental and co-ownership charges | 15 767.00 | 15 656.00 | | 15 767.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 497.00 | 494.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | 5 524.00 | | 5 320.00 |
YY Amount of VAT collected | 49 950.00 | 52 340.00 | | 49 950.00 |
YZ Total deductible VAT on goods and services | 7 343.00 | 8 068.00 | | 7 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 335.00 | 64 470.00 | | 66 335.00 |
