| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 19 150.00 | 15 050.00 | 4 099.00 | 19 150.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 24 220.00 | 16 700.00 | 7 519.00 | 24 220.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 162 885.00 | | 162 885.00 | 162 885.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 166 282.00 | | 166 282.00 | 166 282.00 |
CO Grand total (0 to V) | 190 502.00 | 16 700.00 | 173 801.00 | 190 502.00 |
| |
| 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) | 560.00 | | | 560.00 |
DH Retained earnings | 17 078.00 | | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 163.00 | | | 87 163.00 |
DL TOTAL (I) | 109 801.00 | | | 109 801.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 9 515.00 | | | 9 515.00 |
DY Tax and social security liabilities | 48 540.00 | | | 48 540.00 |
EA Other liabilities | 5 894.00 | | | 5 894.00 |
EC TOTAL (IV) | 64 000.00 | | | 64 000.00 |
EE Grand total (I to V) | 173 801.00 | | | 173 801.00 |
EG Accrued income and payables due within one year | 64 000.00 | | | 64 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 083.00 | | 389 083.00 | 389 083.00 |
FJ Net sales | 389 083.00 | | 389 083.00 | 389 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 008.00 | |
FW Other purchases and external expenses | | | 151 579.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 86 606.00 | |
FZ Social Security Contributions | | | 29 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 602.00 | |
GG - OPERATING RESULT (I - II) | | | 117 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 7 462.00 | | | 7 462.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | | | -7 414.00 |
HK Income tax | 22 829.00 | | | 22 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 298.00 | | | 390 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 135.00 | | | 303 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 163.00 | | | 87 163.00 |
| |
| 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 | 23 585.00 | | 635.00 | 23 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 24 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 515.00 | | 635.00 | 18 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 458.00 | 1 242.00 | | 15 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808.00 | 1 242.00 | | 13 808.00 |
| |
| 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 | 9 515.00 | 9 515.00 | | 9 515.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
8E Income Taxes | 21 075.00 | 21 075.00 | | 21 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 3 420.00 | | | 3 420.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816.00 | 3 396.00 | 3 420.00 | 6 816.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 000.00 | 64 000.00 | | 64 000.00 |
| |
| 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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 427.00 | | | 83 427.00 |
ST Other accounts | 41 541.00 | | | 41 541.00 |
XQ Rental, rental and co-ownership charges | 23 852.00 | | | 23 852.00 |
YT Subcontracting | 2 758.00 | | | 2 758.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | | | 3 356.00 |
YY Amount of VAT collected | 77 817.00 | | | 77 817.00 |
YZ Total deductible VAT on goods and services | 28 754.00 | | | 28 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 579.00 | | | 151 579.00 |
