| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 12 489.00 | 10 566.00 | 1 923.00 | 12 489.00 |
BJ TOTAL (I) | 21 557.00 | 19 634.00 | 1 923.00 | 21 557.00 |
BX Customers and related accounts | 38 728.00 | | 38 728.00 | 38 728.00 |
CF Cash and cash equivalents | 72 072.00 | | 72 072.00 | 72 072.00 |
CJ TOTAL (II) | 110 800.00 | | 110 800.00 | 110 800.00 |
CO Grand total (0 to V) | 132 357.00 | 19 634.00 | 112 723.00 | 132 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 31 015.00 | 26 243.00 | | 31 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 4 772.00 | | 7 157.00 |
DL TOTAL (I) | 47 148.00 | 39 991.00 | | 47 148.00 |
DX Trade payables and related accounts | 86.00 | 1 413.00 | | 86.00 |
DY Tax and social security liabilities | 56 047.00 | 42 254.00 | | 56 047.00 |
EA Other liabilities | 9 442.00 | 4 627.00 | | 9 442.00 |
EC TOTAL (IV) | 65 575.00 | 48 294.00 | | 65 575.00 |
EE Grand total (I to V) | 112 723.00 | 88 285.00 | | 112 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 180.00 | | 106 180.00 | 106 180.00 |
FJ Net sales | 106 180.00 | | 106 180.00 | 106 180.00 |
FR Total operating income (I) | | | 106 180.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 24 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 98 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | 435.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 180.00 | 92 020.00 | | 106 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 023.00 | 87 248.00 | | 99 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 4 772.00 | | 7 157.00 |
| |
| 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 | 20 568.00 | | 989.00 | 20 568.00 |
I4 DECREASES Grand Total | | | 21 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 989.00 | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 310.00 | 1 333.00 | | 18 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | 1 333.00 | | 9 242.00 |
| |
| 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 | 86.00 | 86.00 | | 86.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UX Other trade receivables | 38 728.00 | | | 38 728.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 728.00 | 32 020.00 | 6 708.00 | 38 728.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 575.00 | 65 575.00 | | 65 575.00 |
| |
| 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 | 351.00 | | | 351.00 |
ST Other accounts | 4 568.00 | | | 4 568.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 2 545.00 | | | 2 545.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
YY Amount of VAT collected | 21 096.00 | | | 21 096.00 |
YZ Total deductible VAT on goods and services | 679.00 | | | 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 913.00 | | | 11 913.00 |
