| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 503.00 | 167.00 | 1 670.00 |
AT Other tangible assets | 14 534.00 | 7 321.00 | 7 213.00 | 14 534.00 |
BJ TOTAL (I) | 16 204.00 | 8 824.00 | 7 380.00 | 16 204.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 68 426.00 | | 68 426.00 | 68 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 210.00 | | 78 210.00 | 78 210.00 |
CO Grand total (0 to V) | 94 414.00 | 8 824.00 | 85 590.00 | 94 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 57 655.00 | 52 185.00 | | 57 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 5 470.00 | | 2 241.00 |
DL TOTAL (I) | 59 898.00 | 57 656.00 | | 59 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 10 259.00 | | 3 725.00 |
DX Trade payables and related accounts | 286.00 | 275.00 | | 286.00 |
DY Tax and social security liabilities | 21 682.00 | 7 369.00 | | 21 682.00 |
EC TOTAL (IV) | 25 692.00 | 17 902.00 | | 25 692.00 |
EE Grand total (I to V) | 85 590.00 | 75 558.00 | | 85 590.00 |
EG Accrued income and payables due within one year | 25 692.00 | 17 902.00 | | 25 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 91 067.00 | | 91 067.00 | 91 067.00 |
FJ Net sales | 91 442.00 | | 91 442.00 | 91 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 92 370.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FW Other purchases and external expenses | | | 24 994.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 44 829.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 1 393.00 | | 928.00 |
A2 TOTAL ASSETS | 7 491.00 | 14 050.00 | | 7 491.00 |
HK Income tax | 423.00 | 974.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 441.00 | 94 441.00 | | 92 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 200.00 | 88 971.00 | | 90 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 5 470.00 | | 2 241.00 |
| |
| 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 | 13 424.00 | | 2 781.00 | 13 424.00 |
I4 DECREASES Grand Total | | | 16 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 754.00 | | 2 781.00 | 11 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 433.00 | 2 391.00 | | 6 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 334.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264.00 | 2 057.00 | | 5 264.00 |
| |
| 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 | 286.00 | 286.00 | | 286.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
UX Other trade receivables | 8 808.00 | | | 8 808.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VM Income taxes | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784.00 | 9 784.00 | | 9 784.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 692.00 | 25 692.00 | | 25 692.00 |
| |
| 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 | 1 142.00 | 969.00 | | 1 142.00 |
ST Other accounts | 14 249.00 | 21 178.00 | | 14 249.00 |
XQ Rental, rental and co-ownership charges | 9 697.00 | 10 105.00 | | 9 697.00 |
YV Retrocessions of fees, commissions and brokerage | 1 048.00 | 1 100.00 | | 1 048.00 |
YW Business tax | 412.00 | 387.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | 1 356.00 | | 1 554.00 |
YY Amount of VAT collected | 18 288.00 | 18 362.00 | | 18 288.00 |
YZ Total deductible VAT on goods and services | 1 079.00 | 1 794.00 | | 1 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 994.00 | 32 384.00 | | 24 994.00 |
