| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 311 133.00 | 184 048.00 | 127 085.00 | 311 133.00 |
BJ TOTAL (I) | 322 909.00 | 195 823.00 | 127 085.00 | 322 909.00 |
BZ Other receivables | 55 266.00 | | 55 266.00 | 55 266.00 |
CF Cash and cash equivalents | 34 489.00 | | 34 489.00 | 34 489.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 90 785.00 | | 90 785.00 | 90 785.00 |
CO Grand total (0 to V) | 413 694.00 | 195 823.00 | 217 871.00 | 413 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 820.00 | -40 013.00 | | -30 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 328.00 | 9 192.00 | | 27 328.00 |
DL TOTAL (I) | -2 493.00 | -29 820.00 | | -2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 543.00 | 68 175.00 | | 42 543.00 |
DX Trade payables and related accounts | 12 327.00 | 36 721.00 | | 12 327.00 |
DY Tax and social security liabilities | 29 459.00 | 31 466.00 | | 29 459.00 |
EA Other liabilities | 132 681.00 | 112 765.00 | | 132 681.00 |
EB Prepaid income (2) | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 220 363.00 | 249 127.00 | | 220 363.00 |
EE Grand total (I to V) | 217 871.00 | 219 307.00 | | 217 871.00 |
EG Accrued income and payables due within one year | 220 363.00 | 249 127.00 | | 220 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391.00 | | 391.00 | 391.00 |
FG Production sold - services | 492 768.00 | | 492 768.00 | 492 768.00 |
FJ Net sales | 493 159.00 | | 493 159.00 | 493 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 189 294.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 188 096.00 | |
FZ Social Security Contributions | | | 50 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 994.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 478 403.00 | |
GG - OPERATING RESULT (I - II) | | | 28 260.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 502.00 | 8 965.00 | | 13 502.00 |
HA Exceptional income from management transactions | | 1 373.00 | | |
HD Total exceptional income (VII) | | 1 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 664.00 | 459 223.00 | | 506 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 336.00 | 450 030.00 | | 479 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 328.00 | 9 192.00 | | 27 328.00 |
| |
| 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 | 312 500.00 | | 10 409.00 | 312 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 775.00 | | | 11 775.00 |
I4 DECREASES Grand Total | | | 322 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 724.00 | | 10 409.00 | 300 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 830.00 | 30 994.00 | | 164 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 054.00 | 30 994.00 | | 153 054.00 |
| |
| 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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 681.00 | 132 681.00 | | 132 681.00 |
8L Deferred income | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 7 742.00 | | | 7 742.00 |
VI Group and Associates | 42 543.00 | 42 543.00 | | 42 543.00 |
VM Income taxes | 13 126.00 | | | 13 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 398.00 | | | 34 398.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 296.00 | 56 296.00 | | 56 296.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 363.00 | 220 363.00 | | 220 363.00 |
| |
| 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 | 14 056.00 | 13 961.00 | | 14 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 172.00 | 38 776.00 | | 40 172.00 |
ST Other accounts | 76 999.00 | 66 279.00 | | 76 999.00 |
XQ Rental, rental and co-ownership charges | 72 124.00 | 70 740.00 | | 72 124.00 |
YW Business tax | 2 987.00 | 2 950.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 043.00 | 16 911.00 | | 17 043.00 |
YY Amount of VAT collected | 99 973.00 | 89 859.00 | | 99 973.00 |
YZ Total deductible VAT on goods and services | 39 105.00 | 25 829.00 | | 39 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 294.00 | 175 795.00 | | 189 294.00 |
