| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 073.00 | 1 277.00 | 3 350.00 |
AT Other tangible assets | 8 092.00 | 6 972.00 | 1 120.00 | 8 092.00 |
BJ TOTAL (I) | 11 942.00 | 9 045.00 | 2 897.00 | 11 942.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 19 773.00 | | 19 773.00 | 19 773.00 |
CF Cash and cash equivalents | 67 732.00 | | 67 732.00 | 67 732.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 89 088.00 | | 89 088.00 | 89 088.00 |
CO Grand total (0 to V) | 101 030.00 | 9 045.00 | 91 985.00 | 101 030.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 197.00 | 28 835.00 | | 34 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | 5 543.00 | | 24 292.00 |
DL TOTAL (I) | 66 739.00 | 42 628.00 | | 66 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 6 433.00 | 3 325.00 | | 6 433.00 |
DY Tax and social security liabilities | 14 923.00 | 23 742.00 | | 14 923.00 |
EA Other liabilities | 3 890.00 | 359.00 | | 3 890.00 |
EC TOTAL (IV) | 25 246.00 | 27 465.00 | | 25 246.00 |
EE Grand total (I to V) | 91 985.00 | 70 093.00 | | 91 985.00 |
EG Accrued income and payables due within one year | 25 246.00 | 27 465.00 | | 25 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 936.00 | | 120 936.00 | 120 936.00 |
FJ Net sales | 120 936.00 | | 120 936.00 | 120 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 938.00 | |
FW Other purchases and external expenses | | | 55 085.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 27 075.00 | |
FZ Social Security Contributions | | | 9 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 935.00 | |
GG - OPERATING RESULT (I - II) | | | 28 003.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 3 988.00 | 424.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 215.00 | 102 615.00 | | 121 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 923.00 | 97 072.00 | | 96 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 292.00 | 5 543.00 | | 24 292.00 |
| |
| 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 | 12 411.00 | | | 12 411.00 |
I3 DECREASES Total Financial Fixed Assets | 468.00 | | | 468.00 |
I4 DECREASES Grand Total | 468.00 | | 11 943.00 | 468.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | | 11 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 833.00 | 1 212.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833.00 | 1 212.00 | | 7 833.00 |
| |
| 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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 246.00 | 25 246.00 | | 25 246.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 947.00 | | | 947.00 |
ST Other accounts | 29 253.00 | | | 29 253.00 |
XQ Rental, rental and co-ownership charges | 4 348.00 | | | 4 348.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 20 437.00 | | | 20 437.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YY Amount of VAT collected | 24 187.00 | | | 24 187.00 |
YZ Total deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 085.00 | | | 55 085.00 |
