| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 555.00 | 5 720.00 | 834.00 | 6 555.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 34 315.00 | 8 220.00 | 26 094.00 | 34 315.00 |
BX Customers and related accounts | 74 734.00 | 6 000.00 | 68 734.00 | 74 734.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CF Cash and cash equivalents | 127 568.00 | | 127 568.00 | 127 568.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 220 281.00 | 6 000.00 | 214 281.00 | 220 281.00 |
CO Grand total (0 to V) | 254 596.00 | 14 220.00 | 240 375.00 | 254 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 95 049.00 | | | 95 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | | | 24 922.00 |
DL TOTAL (I) | 139 971.00 | | | 139 971.00 |
DX Trade payables and related accounts | 49 462.00 | | | 49 462.00 |
DY Tax and social security liabilities | 50 942.00 | | | 50 942.00 |
EC TOTAL (IV) | 100 404.00 | | | 100 404.00 |
EE Grand total (I to V) | 240 375.00 | | | 240 375.00 |
EG Accrued income and payables due within one year | 100 404.00 | | | 100 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 923.00 | | 382 923.00 | 382 923.00 |
FJ Net sales | 382 923.00 | | 382 923.00 | 382 923.00 |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 770.00 | |
FW Other purchases and external expenses | | | 202 979.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 120 464.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 047.00 | |
GG - OPERATING RESULT (I - II) | | | 25 723.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
HA Exceptional income from management transactions | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | | | 3 564.00 |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 440.00 | | | 404 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 518.00 | | | 379 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | | | 24 922.00 |
| |
| 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 | 8 695.00 | | 25 619.00 | 8 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 260.00 | |
I4 DECREASES Grand Total | | | 34 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935.00 | | 619.00 | 5 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 25 000.00 | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 692.00 | 528.00 | | 7 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 528.00 | | 5 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
6X Other provisions for depreciation | 9 193.00 | | 9 193.00 | 9 193.00 |
7B Total provisions for depreciation | 9 193.00 | 6 000.00 | 9 193.00 | 9 193.00 |
7C Grand total | 9 193.00 | 6 000.00 | 9 193.00 | 9 193.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 9 193.00 | |
| |
| 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 | 49 462.00 | 49 462.00 | | 49 462.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 22 687.00 | 22 687.00 | | 22 687.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 67 534.00 | | | 67 534.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VM Income taxes | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 972.00 | 92 712.00 | 260.00 | 92 972.00 |
VW VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 404.00 | 100 404.00 | | 100 404.00 |
| |
| 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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 331.00 | | | 26 331.00 |
ST Other accounts | 50 592.00 | | | 50 592.00 |
XQ Rental, rental and co-ownership charges | 24 163.00 | | | 24 163.00 |
YT Subcontracting | 101 892.00 | | | 101 892.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | | | 2 507.00 |
YY Amount of VAT collected | 76 584.00 | | | 76 584.00 |
YZ Total deductible VAT on goods and services | 30 337.00 | | | 30 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 979.00 | | | 202 979.00 |
