| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 5 153.00 | 5 153.00 | | 5 153.00 |
BJ TOTAL (I) | 5 543.00 | 5 543.00 | | 5 543.00 |
BX Customers and related accounts | 56 004.00 | 27 035.00 | 28 969.00 | 56 004.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 48 156.00 | | 48 156.00 | 48 156.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 149 046.00 | 27 035.00 | 122 011.00 | 149 046.00 |
CO Grand total (0 to V) | 154 588.00 | 32 578.00 | 122 011.00 | 154 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 27 259.00 | | | 27 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | | | 10 815.00 |
DL TOTAL (I) | 90 874.00 | | | 90 874.00 |
DX Trade payables and related accounts | 7 812.00 | | | 7 812.00 |
DY Tax and social security liabilities | 14 085.00 | | | 14 085.00 |
EA Other liabilities | | 22.00 | | |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 31 137.00 | | | 31 137.00 |
EE Grand total (I to V) | 122 011.00 | | | 122 011.00 |
EG Accrued income and payables due within one year | 31 137.00 | | | 31 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 749.00 | | 105 749.00 | 105 749.00 |
FJ Net sales | 105 749.00 | | 105 749.00 | 105 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 019.00 | |
FW Other purchases and external expenses | | | 34 374.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 28 833.00 | |
FZ Social Security Contributions | | | 8 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 035.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 100 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 198.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 600.00 | | | 113 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 785.00 | | | 102 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | | | 10 815.00 |
| |
| 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 | 5 385.00 | 158.00 | | 5 385.00 |
I4 DECREASES Grand Total | | | 5 543.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | 158.00 | | 4 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 385.00 | 158.00 | | 5 385.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 158.00 | | 4 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 035.00 | 6 270.00 | |
7B Total provisions for depreciation | | 27 035.00 | 6 270.00 | |
7C Grand total | | 27 035.00 | 6 270.00 | |
UE of which provisions and reversals: - Operating | | 27 035.00 | 6 270.00 | |
| |
| 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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UX Other trade receivables | 23 562.00 | | | 23 562.00 |
VA Doubtful or disputed receivables | 32 442.00 | | | 32 442.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VN Other taxes, similar payments | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 890.00 | 60 890.00 | | 60 890.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 137.00 | 31 137.00 | | 31 137.00 |
| |
| 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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15.00 | | | 15.00 |
ST Other accounts | 10 469.00 | | | 10 469.00 |
XQ Rental, rental and co-ownership charges | 1 840.00 | | | 1 840.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 22 050.00 | | | 22 050.00 |
YU External personnel | 1 400.00 | | | 1 400.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 21 988.00 | | | 21 988.00 |
YZ Total deductible VAT on goods and services | 1 718.00 | | | 1 718.00 |
ZE Dividends | 35 646.00 | | | 35 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 374.00 | | | 34 374.00 |
