| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 1 087.00 | 3 503.00 | 4 590.00 |
AP Buildings | 5 946.00 | 173.00 | 5 773.00 | 5 946.00 |
AT Other tangible assets | 3 370.00 | 576.00 | 2 794.00 | 3 370.00 |
BJ TOTAL (I) | 13 906.00 | 1 836.00 | 12 070.00 | 13 906.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 27 031.00 | | 27 031.00 | 27 031.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 41 743.00 | | 41 743.00 | 41 743.00 |
CO Grand total (0 to V) | 55 649.00 | 1 836.00 | 53 813.00 | 55 649.00 |
| |
| 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 |
DH Retained earnings | -2 105.00 | | | -2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | -2 105.00 | | 9 898.00 |
DL TOTAL (I) | 15 792.00 | 5 895.00 | | 15 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | 21.00 | | 3 850.00 |
DX Trade payables and related accounts | 6 405.00 | 1 934.00 | | 6 405.00 |
DY Tax and social security liabilities | 20 599.00 | 2 000.00 | | 20 599.00 |
EA Other liabilities | 7 166.00 | 7 397.00 | | 7 166.00 |
EC TOTAL (IV) | 38 020.00 | 11 352.00 | | 38 020.00 |
EE Grand total (I to V) | 53 813.00 | 17 247.00 | | 53 813.00 |
EG Accrued income and payables due within one year | 35 989.00 | 11 352.00 | | 35 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 332.00 | | 152 332.00 | 152 332.00 |
FJ Net sales | 152 332.00 | | 152 332.00 | 152 332.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 873.00 | |
FW Other purchases and external expenses | | | 64 974.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 66 787.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 146 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 551.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 873.00 | 15 099.00 | | 157 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 976.00 | 17 204.00 | | 147 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | -2 105.00 | | 9 898.00 |
| |
| 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 | 7 960.00 | | 5 946.00 | 7 960.00 |
I4 DECREASES Grand Total | | | 13 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | 5 946.00 | 3 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250.00 | 1 586.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 918.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 668.00 | | 81.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 666.00 | 1 931.00 | | 3 666.00 |
ST Other accounts | 51 251.00 | 9 585.00 | | 51 251.00 |
XQ Rental, rental and co-ownership charges | 10 056.00 | 3 175.00 | | 10 056.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | | 296.00 | | |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 29 304.00 | 3 027.00 | | 29 304.00 |
YZ Total deductible VAT on goods and services | 3 891.00 | 1 348.00 | | 3 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 974.00 | 14 987.00 | | 64 974.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
