| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 62.00 | 398.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 5 808.00 | 1 318.00 | 7 126.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 736.00 | 5 871.00 | 1 866.00 | 7 736.00 |
BX Customers and related accounts | 70 893.00 | | 70 893.00 | 70 893.00 |
BZ Other receivables | 57 106.00 | | 57 106.00 | 57 106.00 |
CF Cash and cash equivalents | 128 543.00 | | 128 543.00 | 128 543.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 259 870.00 | | 259 870.00 | 259 870.00 |
CO Grand total (0 to V) | 267 607.00 | 5 871.00 | 261 736.00 | 267 607.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 010.00 | 101 780.00 | | 137 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 637.00 | 35 229.00 | | 51 637.00 |
DL TOTAL (I) | 189 746.00 | 138 110.00 | | 189 746.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 18.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 1 492.00 | | 4 619.00 |
DX Trade payables and related accounts | 33 085.00 | 16 792.00 | | 33 085.00 |
DY Tax and social security liabilities | 25 690.00 | 7 073.00 | | 25 690.00 |
EA Other liabilities | 2 310.00 | 2 250.00 | | 2 310.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 71 990.00 | 27 625.00 | | 71 990.00 |
EE Grand total (I to V) | 261 736.00 | 165 734.00 | | 261 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 258.00 | | 171 258.00 | 171 258.00 |
FJ Net sales | 171 258.00 | | 171 258.00 | 171 258.00 |
FR Total operating income (I) | | | 171 258.00 | |
FW Other purchases and external expenses | | | 33 299.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 20 730.00 | |
FZ Social Security Contributions | | | 7 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 65 346.00 | |
GG - OPERATING RESULT (I - II) | | | 105 912.00 | |
GI Supported loss or transferred profit (IV) | | | 38 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 15 530.00 | 7 131.00 | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 259.00 | 89 294.00 | | 171 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 622.00 | 54 064.00 | | 119 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 637.00 | 35 229.00 | | 51 637.00 |
| |
| 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 | 7 736.00 | | | 7 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 736.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 044.00 | 1 827.00 | | 4 044.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 46.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027.00 | 1 781.00 | | 4 027.00 |
| |
| 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 | 33 085.00 | 33 085.00 | | 33 085.00 |
8C Staff and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8E Income Taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 70 893.00 | 70 893.00 | | 70 893.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 41 849.00 | 41 849.00 | | 41 849.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 313.00 | 13 313.00 | | 13 313.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 478.00 | 131 327.00 | 150.00 | 131 478.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 990.00 | 71 990.00 | | 71 990.00 |
| |
| 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 | 1 937.00 | 899.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 778.00 | 7 223.00 | | 10 778.00 |
ST Other accounts | 5 041.00 | 7 625.00 | | 5 041.00 |
XQ Rental, rental and co-ownership charges | 10 705.00 | 690.00 | | 10 705.00 |
YV Retrocessions of fees, commissions and brokerage | 6 775.00 | 5 500.00 | | 6 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | 899.00 | | 1 937.00 |
YY Amount of VAT collected | 13 569.00 | 3 600.00 | | 13 569.00 |
YZ Total deductible VAT on goods and services | 2 784.00 | 1 561.00 | | 2 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 299.00 | 21 038.00 | | 33 299.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
