| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 294.00 | 2 635.00 | 658.00 | 3 294.00 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 18 981.00 | 5 308.00 | 13 673.00 | 18 981.00 |
BX Customers and related accounts | 16 310.00 | | 16 310.00 | 16 310.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 40 752.00 | | 40 752.00 | 40 752.00 |
CO Grand total (0 to V) | 59 734.00 | 5 308.00 | 54 426.00 | 59 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 592.00 | | | 16 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | | | 4 893.00 |
DL TOTAL (I) | 26 986.00 | | | 26 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | | | 6 118.00 |
DX Trade payables and related accounts | 1 832.00 | | | 1 832.00 |
DY Tax and social security liabilities | 19 447.00 | | | 19 447.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 27 439.00 | | | 27 439.00 |
EE Grand total (I to V) | 54 426.00 | | | 54 426.00 |
EG Accrued income and payables due within one year | 27 439.00 | | | 27 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 811.00 | | 165 811.00 | 165 811.00 |
FJ Net sales | 165 811.00 | | 165 811.00 | 165 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FR Total operating income (I) | | | 167 063.00 | |
FW Other purchases and external expenses | | | 12 911.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 120 050.00 | |
FZ Social Security Contributions | | | 25 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 967.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 063.00 | | | 167 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 169.00 | | | 162 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | | | 4 893.00 |
| |
| 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 | 18 981.00 | | | 18 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 294.00 | | | 3 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 872.00 | | | 13 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 649.00 | 658.00 | | 4 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 976.00 | 658.00 | | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 16 310.00 | | | 16 310.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VM Income taxes | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 123.00 | 21 123.00 | | 21 123.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 439.00 | 27 439.00 | | 27 439.00 |
| |
| 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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | | | 2 719.00 |
ST Other accounts | 8 391.00 | | | 8 391.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | 16 779.00 | | | 16 779.00 |
YZ Total deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 911.00 | | | 12 911.00 |
