| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 727.00 | 6 727.00 | | 6 727.00 |
AT Other tangible assets | 939.00 | 939.00 | | 939.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 9 556.00 | 7 666.00 | 1 890.00 | 9 556.00 |
BX Customers and related accounts | 43 677.00 | | 43 677.00 | 43 677.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CF Cash and cash equivalents | 151 201.00 | | 151 201.00 | 151 201.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 214 070.00 | | 214 070.00 | 214 070.00 |
CO Grand total (0 to V) | 223 626.00 | 7 666.00 | 215 960.00 | 223 626.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 074.00 | | | 20 074.00 |
DD Legal reserve (1) | 2 007.00 | | | 2 007.00 |
DE Statutory or contractual reserves | 855.00 | | | 855.00 |
DG Other reserves | 101 424.00 | | | 101 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 869.00 | | | 22 869.00 |
DL TOTAL (I) | 147 229.00 | | | 147 229.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 16 301.00 | | | 16 301.00 |
DY Tax and social security liabilities | 45 289.00 | | | 45 289.00 |
EA Other liabilities | 7 102.00 | | | 7 102.00 |
EC TOTAL (IV) | 68 731.00 | | | 68 731.00 |
EE Grand total (I to V) | 215 960.00 | | | 215 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 433.00 | | 206 433.00 | 206 433.00 |
FJ Net sales | 206 433.00 | | 206 433.00 | 206 433.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 439.00 | |
FW Other purchases and external expenses | | | 47 039.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 90 770.00 | |
FZ Social Security Contributions | | | 35 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 423.00 | |
GG - OPERATING RESULT (I - II) | | | 29 016.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | | | 3 435.00 |
HK Income tax | 9 806.00 | | | 9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 100.00 | | | 210 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 230.00 | | | 187 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 869.00 | | | 22 869.00 |
| |
| 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 | 9 556.00 | | | 9 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 9 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 727.00 | | | 6 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 361.00 | 305.00 | | 7 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 305.00 | | 634.00 |
| |
| 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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 43 677.00 | | | 43 677.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VC Group and associates | 14 893.00 | | | 14 893.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | | 39.00 | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 519.00 | 62 869.00 | 1 650.00 | 64 519.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 731.00 | 68 692.00 | 39.00 | 68 731.00 |
| |
| 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 | 1 089.00 | | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 491.00 | | | 6 491.00 |
ST Other accounts | 19 191.00 | | | 19 191.00 |
XQ Rental, rental and co-ownership charges | 16 284.00 | | | 16 284.00 |
YV Retrocessions of fees, commissions and brokerage | 5 073.00 | | | 5 073.00 |
YW Business tax | 2 664.00 | | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | | | 3 753.00 |
YY Amount of VAT collected | 37 394.00 | | | 37 394.00 |
YZ Total deductible VAT on goods and services | 7 290.00 | | | 7 290.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 039.00 | | | 47 039.00 |
