| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 2 371.00 | 1 917.00 | 455.00 | 2 371.00 |
BJ TOTAL (I) | 4 012.00 | 3 557.00 | 455.00 | 4 012.00 |
BX Customers and related accounts | 27 187.00 | | 27 187.00 | 27 187.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CD Marketable securities | 30 314.00 | | 30 314.00 | 30 314.00 |
CF Cash and cash equivalents | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 82 590.00 | | 82 590.00 | 82 590.00 |
CO Grand total (0 to V) | 86 602.00 | 3 557.00 | 83 045.00 | 86 602.00 |
| |
| 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 |
DG Other reserves | 39 418.00 | 32 971.00 | | 39 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 13 947.00 | | 1 404.00 |
DL TOTAL (I) | 49 072.00 | 55 168.00 | | 49 072.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 90.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 332.00 | 1 600.00 | | 1 332.00 |
DY Tax and social security liabilities | 32 521.00 | 28 602.00 | | 32 521.00 |
EC TOTAL (IV) | 33 973.00 | 30 294.00 | | 33 973.00 |
EE Grand total (I to V) | 83 045.00 | 85 462.00 | | 83 045.00 |
EG Accrued income and payables due within one year | 33 973.00 | 30 294.00 | | 33 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 90.00 | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 551.00 | | 195 551.00 | 195 551.00 |
FJ Net sales | 195 551.00 | | 195 551.00 | 195 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FR Total operating income (I) | | | 198 597.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 145 725.00 | |
FZ Social Security Contributions | | | 36 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 197 794.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | 9 065.00 | | 3 047.00 |
HA Exceptional income from management transactions | 7.00 | 4.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 4.00 | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 205.00 | 187 512.00 | | 199 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 802.00 | 173 565.00 | | 197 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 13 947.00 | | 1 404.00 |
| |
| 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 | 4 012.00 | | | 4 012.00 |
I4 DECREASES Grand Total | | | 4 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641.00 | | | 1 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371.00 | | | 2 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 177.00 | 381.00 | | 3 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 114.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 266.00 | | 1 650.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8C Staff and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 27 187.00 | | | 27 187.00 |
VB VAT | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 961.00 | 33 961.00 | | 33 961.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 973.00 | 33 973.00 | | 33 973.00 |
| |
| 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 | 2 065.00 | 1 927.00 | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | 5 303.00 | | 5 185.00 |
ST Other accounts | 7 446.00 | 4 962.00 | | 7 446.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 617.00 | 617.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | 2 544.00 | | 2 682.00 |
YY Amount of VAT collected | 39 140.00 | 35 987.00 | | 39 140.00 |
YZ Total deductible VAT on goods and services | 1 545.00 | 1 010.00 | | 1 545.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 631.00 | 10 265.00 | | 12 631.00 |
