| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 443.00 | 19 443.00 | | 19 443.00 |
BJ TOTAL (I) | 19 443.00 | 19 443.00 | | 19 443.00 |
BX Customers and related accounts | 43 924.00 | 9 503.00 | 34 420.00 | 43 924.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CD Marketable securities | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 14 379.00 | | 14 379.00 | 14 379.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 85 995.00 | 9 503.00 | 76 491.00 | 85 995.00 |
CO Grand total (0 to V) | 105 438.00 | 28 947.00 | 76 491.00 | 105 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 451.00 | | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 657.00 | | | 33 657.00 |
DL TOTAL (I) | 44 731.00 | | | 44 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 4 838.00 | | | 4 838.00 |
DY Tax and social security liabilities | 26 087.00 | | | 26 087.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 31 760.00 | | | 31 760.00 |
EE Grand total (I to V) | 76 491.00 | | | 76 491.00 |
EG Accrued income and payables due within one year | 31 760.00 | | | 31 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 893.00 | | 178 893.00 | 178 893.00 |
FJ Net sales | 178 893.00 | | 178 893.00 | 178 893.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 178 909.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 117 198.00 | |
FZ Social Security Contributions | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 873.00 | |
GG - OPERATING RESULT (I - II) | | | 40 036.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 6 198.00 | | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 909.00 | | | 178 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 252.00 | | | 145 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 657.00 | | | 33 657.00 |
| |
| 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 | 19 443.00 | | | 19 443.00 |
I4 DECREASES Grand Total | | | 19 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 443.00 | | | 19 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 333.00 | 109.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 333.00 | 109.00 | | 19 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 503.00 | | | 9 503.00 |
7B Total provisions for depreciation | 9 503.00 | | | 9 503.00 |
7C Grand total | 9 503.00 | | | 9 503.00 |
| |
| 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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 32 619.00 | 32 619.00 | | 32 619.00 |
VA Doubtful or disputed receivables | 11 305.00 | 11 305.00 | | 11 305.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 107.00 | 63 107.00 | | 63 107.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 760.00 | 31 760.00 | | 31 760.00 |
| |
| 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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | | | 5 419.00 |
ST Other accounts | 9 783.00 | | | 9 783.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
YY Amount of VAT collected | 32 539.00 | | | 32 539.00 |
YZ Total deductible VAT on goods and services | 1 809.00 | | | 1 809.00 |
ZE Dividends | 68 760.00 | | | 68 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 208.00 | | | 17 208.00 |
| |
| 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 |
