| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 240.00 | 2 617.00 | 622.00 | 3 240.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 4 246.00 | 2 617.00 | 1 628.00 | 4 246.00 |
BX Customers and related accounts | 29 925.00 | | 29 925.00 | 29 925.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CD Marketable securities | 28 954.00 | | 28 954.00 | 28 954.00 |
CF Cash and cash equivalents | 93 578.00 | | 93 578.00 | 93 578.00 |
CJ TOTAL (II) | 154 253.00 | | 154 253.00 | 154 253.00 |
CO Grand total (0 to V) | 158 500.00 | 2 617.00 | 155 882.00 | 158 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | | | 39 636.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DG Other reserves | 6 074.00 | | | 6 074.00 |
DH Retained earnings | 52 228.00 | | | 52 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | | | 18 693.00 |
DL TOTAL (I) | 120 597.00 | | | 120 597.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 33 658.00 | | | 33 658.00 |
EC TOTAL (IV) | 35 284.00 | | | 35 284.00 |
EE Grand total (I to V) | 155 882.00 | | | 155 882.00 |
EG Accrued income and payables due within one year | 35 284.00 | | | 35 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 710.00 | 7 407.00 | 16 117.00 | 8 710.00 |
FG Production sold - services | | 161 415.00 | 161 415.00 | |
FJ Net sales | 8 710.00 | 168 822.00 | 177 532.00 | 8 710.00 |
FR Total operating income (I) | | | 177 533.00 | |
FS Purchases of goods (including customs duties) | | | 6 003.00 | |
FT Inventory change (goods) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 19 248.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 85 368.00 | |
FZ Social Security Contributions | | | 38 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 155 550.00 | |
GG - OPERATING RESULT (I - II) | | | 21 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 543.00 | | | 177 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 849.00 | | | 158 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 693.00 | | | 18 693.00 |
| |
| 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 | 13 730.00 | | | 13 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 9 483.00 | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 723.00 | | | 12 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 845.00 | 739.00 | 9 967.00 | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845.00 | 739.00 | 9 967.00 | 11 845.00 |
| |
| 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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8C Staff and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 23 841.00 | 23 841.00 | | 23 841.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 29 925.00 | | | 29 925.00 |
VB VAT | 754.00 | | | 754.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 726.00 | 31 720.00 | 1 006.00 | 32 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 284.00 | 35 284.00 | | 35 284.00 |
| |
| 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 | 1 721.00 | | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 068.00 | | | 1 068.00 |
ST Other accounts | 11 603.00 | | | 11 603.00 |
XQ Rental, rental and co-ownership charges | 6 576.00 | | | 6 576.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | | | 1 721.00 |
YY Amount of VAT collected | 1 742.00 | | | 1 742.00 |
YZ Total deductible VAT on goods and services | 4 097.00 | | | 4 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 248.00 | | | 19 248.00 |
