| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 637.00 | 6 142.00 | 2 494.00 | 8 637.00 |
BJ TOTAL (I) | 8 637.00 | 6 142.00 | 2 494.00 | 8 637.00 |
BX Customers and related accounts | 42 626.00 | | 42 626.00 | 42 626.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CD Marketable securities | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 80 564.00 | | 80 564.00 | 80 564.00 |
CJ TOTAL (II) | 141 827.00 | | 141 827.00 | 141 827.00 |
CO Grand total (0 to V) | 150 464.00 | 6 142.00 | 144 322.00 | 150 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 62 267.00 | | | 62 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | | | 3 339.00 |
DL TOTAL (I) | 89 806.00 | | | 89 806.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 25 829.00 | | | 25 829.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 29 516.00 | | | 29 516.00 |
EE Grand total (I to V) | 144 322.00 | | | 144 322.00 |
EG Accrued income and payables due within one year | 29 516.00 | | | 29 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 080.00 | 83 811.00 | 215 891.00 | 132 080.00 |
FJ Net sales | 132 080.00 | 83 811.00 | 215 891.00 | 132 080.00 |
FO Operating subsidies | | | 74 977.00 | |
FR Total operating income (I) | | | 290 868.00 | |
FW Other purchases and external expenses | | | 139 230.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 84 053.00 | |
FZ Social Security Contributions | | | 33 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 263 968.00 | |
GG - OPERATING RESULT (I - II) | | | 26 900.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 333.00 | | | 14 333.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 896.00 | | | 292 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 557.00 | | | 289 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | | | 3 339.00 |
| |
| 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 | 8 637.00 | | | 8 637.00 |
I4 DECREASES Grand Total | | | 8 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 637.00 | | | 8 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 934.00 | 1 208.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 1 208.00 | | 4 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 42 626.00 | | | 42 626.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VC Group and associates | 3 495.00 | | | 3 495.00 |
VN Other taxes, similar payments | 2 855.00 | | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 497.00 | 53 497.00 | | 53 497.00 |
VW VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 516.00 | 29 516.00 | | 29 516.00 |
| |
| 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 | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 656.00 | | | 1 656.00 |
ST Other accounts | 59 128.00 | | | 59 128.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | | | 9 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 68 906.00 | | | 68 906.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
YY Amount of VAT collected | 26 416.00 | | | 26 416.00 |
YZ Total deductible VAT on goods and services | 17 373.00 | | | 17 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 230.00 | | | 139 230.00 |
