| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 36 988.00 | 36 524.00 | 463.00 | 36 988.00 |
BJ TOTAL (I) | 38 154.00 | 37 690.00 | 463.00 | 38 154.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 103 313.00 | | 103 313.00 | 103 313.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 135 431.00 | | 135 431.00 | 135 431.00 |
CO Grand total (0 to V) | 173 585.00 | 37 690.00 | 135 894.00 | 173 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 82 909.00 | | | 82 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | | | 26 597.00 |
DL TOTAL (I) | 126 276.00 | | | 126 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 562.00 | | | 562.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 9 617.00 | | | 9 617.00 |
EE Grand total (I to V) | 135 894.00 | | | 135 894.00 |
EG Accrued income and payables due within one year | 8 220.00 | | | 8 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 900.00 | | 131 900.00 | 131 900.00 |
FJ Net sales | 131 900.00 | | 131 900.00 | 131 900.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 132 606.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 81 466.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 104 466.00 | |
GG - OPERATING RESULT (I - II) | | | 28 140.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 606.00 | | | 132 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 008.00 | | | 106 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | | | 26 597.00 |
| |
| 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 | 57 812.00 | | | 57 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335.00 | | | 335.00 |
I4 DECREASES Grand Total | | 19 658.00 | 38 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 335.00 | | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 322.00 | 36 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 310.00 | | | 56 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 238.00 | 2 111.00 | 19 658.00 | 55 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | | 335.00 | 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 736.00 | 2 111.00 | 19 322.00 | 53 736.00 |
| |
| 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 | 562.00 | 562.00 | | 562.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 26 640.00 | | | 26 640.00 |
VB VAT | 78.00 | | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | | | 1 396.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 117.00 | 32 117.00 | | 32 117.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 617.00 | 8 220.00 | | 9 617.00 |
| |
| 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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 688.00 | | | 2 688.00 |
ST Other accounts | 13 812.00 | | | 13 812.00 |
XQ Rental, rental and co-ownership charges | 742.00 | | | 742.00 |
YT Subcontracting | 511.00 | | | 511.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | | | 2 932.00 |
YY Amount of VAT collected | 2 520.00 | | | 2 520.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 754.00 | | | 17 754.00 |
