| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 27 297.00 | 25 551.00 | 1 746.00 | 27 297.00 |
BJ TOTAL (I) | 28 394.00 | 26 648.00 | 1 746.00 | 28 394.00 |
BX Customers and related accounts | 65 449.00 | | 65 449.00 | 65 449.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 72 873.00 | | 72 873.00 | 72 873.00 |
CJ TOTAL (II) | 139 192.00 | | 139 192.00 | 139 192.00 |
CO Grand total (0 to V) | 167 586.00 | 26 648.00 | 140 938.00 | 167 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 085.00 | | | 41 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | | | 768.00 |
DL TOTAL (I) | 52 852.00 | | | 52 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 927.00 | | | 58 927.00 |
DX Trade payables and related accounts | 5 174.00 | | | 5 174.00 |
DY Tax and social security liabilities | 23 985.00 | | | 23 985.00 |
EC TOTAL (IV) | 88 086.00 | | | 88 086.00 |
EE Grand total (I to V) | 140 938.00 | | | 140 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 298.00 | 9 663.00 | 232 961.00 | 223 298.00 |
FJ Net sales | 223 298.00 | 9 663.00 | 232 961.00 | 223 298.00 |
FR Total operating income (I) | | | 232 961.00 | |
FW Other purchases and external expenses | | | 51 408.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FY Salaries and Wages | | | 120 400.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 232 058.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 390.00 | | | 43 390.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 961.00 | | | 232 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 193.00 | | | 232 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | | | 768.00 |
| |
| 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 | 28 394.00 | | | 28 394.00 |
I4 DECREASES Grand Total | | | 28 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 297.00 | | | 27 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 021.00 | 2 627.00 | | 24 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 924.00 | 2 627.00 | | 22 924.00 |
| |
| 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 | 5 174.00 | | 5 174.00 | 5 174.00 |
8D Social Security and Other Social Organizations | 11 229.00 | | 11 229.00 | 11 229.00 |
8E Income Taxes | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 65 449.00 | | | 65 449.00 |
VB VAT | 870.00 | | | 870.00 |
VI Group and Associates | 58 927.00 | | 58 927.00 | 58 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 319.00 | | 66 319.00 | 66 319.00 |
VW VAT | 12 621.00 | | 12 621.00 | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 086.00 | | 88 086.00 | 88 086.00 |
| |
| 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 | 14 048.00 | | | 14 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | | | 1 848.00 |
ST Other accounts | 23 579.00 | | | 23 579.00 |
YT Subcontracting | 25 981.00 | | | 25 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 048.00 | | | 14 048.00 |
YY Amount of VAT collected | 44 660.00 | | | 44 660.00 |
YZ Total deductible VAT on goods and services | 5 105.00 | | | 5 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 408.00 | | | 51 408.00 |
