| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 20 519.00 | 15 820.00 | 4 699.00 | 20 519.00 |
BJ TOTAL (I) | 21 068.00 | 16 369.00 | 4 699.00 | 21 068.00 |
BX Customers and related accounts | 122 770.00 | | 122 770.00 | 122 770.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 983.00 | | 42 983.00 | 42 983.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 170 011.00 | | 170 011.00 | 170 011.00 |
CO Grand total (0 to V) | 191 079.00 | 16 369.00 | 174 710.00 | 191 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 401.00 | 95 254.00 | | 95 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 651.00 | 39 147.00 | | 17 651.00 |
DL TOTAL (I) | 121 437.00 | 142 786.00 | | 121 437.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 288.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | 42 400.00 | | 16 039.00 |
DX Trade payables and related accounts | 2 381.00 | 4 773.00 | | 2 381.00 |
DY Tax and social security liabilities | 34 518.00 | 84 131.00 | | 34 518.00 |
EC TOTAL (IV) | 53 273.00 | 131 591.00 | | 53 273.00 |
EE Grand total (I to V) | 174 710.00 | 274 377.00 | | 174 710.00 |
EG Accrued income and payables due within one year | 53 273.00 | 131 591.00 | | 53 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 288.00 | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 018.00 | | 334 018.00 | 334 018.00 |
FJ Net sales | 334 018.00 | | 334 018.00 | 334 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 240.00 | |
FW Other purchases and external expenses | | | 31 083.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 242 045.00 | |
FZ Social Security Contributions | | | 45 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 548.00 | |
GG - OPERATING RESULT (I - II) | | | 20 692.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 209.00 | 2 105.00 | | 9 209.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 3 056.00 | 6 666.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 255.00 | 391 027.00 | | 343 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 604.00 | 351 880.00 | | 325 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 651.00 | 39 147.00 | | 17 651.00 |
| |
| 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 | 18 729.00 | | 2 339.00 | 18 729.00 |
I4 DECREASES Grand Total | | | 21 068.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | 2 339.00 | 18 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 071.00 | 1 298.00 | | 15 071.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 522.00 | 1 298.00 | | 14 522.00 |
| |
| 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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
UX Other trade receivables | 122 770.00 | | | 122 770.00 |
VB VAT | 398.00 | | | 398.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VM Income taxes | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 028.00 | 127 028.00 | | 127 028.00 |
VW VAT | 22 591.00 | 22 591.00 | | 22 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 273.00 | 53 273.00 | | 53 273.00 |
| |
| 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 | 1 112.00 | 1 432.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | 7 255.00 | | 5 209.00 |
ST Other accounts | 13 009.00 | 14 419.00 | | 13 009.00 |
XQ Rental, rental and co-ownership charges | 95.00 | 81.00 | | 95.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 12 770.00 | | | 12 770.00 |
YW Business tax | 1 527.00 | 1 517.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | 2 949.00 | | 2 639.00 |
YY Amount of VAT collected | 66 804.00 | 77 763.00 | | 66 804.00 |
YZ Total deductible VAT on goods and services | 4 496.00 | 2 066.00 | | 4 496.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 083.00 | 21 755.00 | | 31 083.00 |
