| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 450.00 | 7 115.00 | 1 335.00 | 8 450.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 14 381.00 | 7 115.00 | 7 265.00 | 14 381.00 |
BX Customers and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 21 163.00 | | 21 163.00 | 21 163.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 615 220.00 | | 615 220.00 | 615 220.00 |
CH Prepaid expenses | 418 982.00 | | 418 982.00 | 418 982.00 |
CJ TOTAL (II) | 1 058 267.00 | | 1 058 267.00 | 1 058 267.00 |
CO Grand total (0 to V) | 1 072 648.00 | 7 115.00 | 1 065 532.00 | 1 072 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 85 628.00 | | | 85 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 174.00 | | | 34 174.00 |
DL TOTAL (I) | 152 802.00 | | | 152 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 147 744.00 | | | 147 744.00 |
DY Tax and social security liabilities | 3 728.00 | | | 3 728.00 |
EA Other liabilities | 8 327.00 | | | 8 327.00 |
EB Prepaid income (2) | 751 587.00 | | | 751 587.00 |
EC TOTAL (IV) | 912 730.00 | | | 912 730.00 |
EE Grand total (I to V) | 1 065 532.00 | | | 1 065 532.00 |
EG Accrued income and payables due within one year | 911 386.00 | | | 911 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 344 861.00 | | 3 344 861.00 | 3 344 861.00 |
FJ Net sales | 3 344 861.00 | | 3 344 861.00 | 3 344 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 3 345 938.00 | |
FW Other purchases and external expenses | | | 3 081 279.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 208 614.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 303 735.00 | |
GG - OPERATING RESULT (I - II) | | | 42 203.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 963.00 | | | 3 346 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 789.00 | | | 3 312 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 174.00 | | | 34 174.00 |
| |
| 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 | 14 289.00 | | 92.00 | 14 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | | 14 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450.00 | | | 8 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | 92.00 | 5 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 086.00 | 1 029.00 | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 1 029.00 | | 6 086.00 |
| |
| 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 | 147 744.00 | 147 744.00 | | 147 744.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
8L Deferred income | 751 587.00 | 751 587.00 | | 751 587.00 |
UT Other financial assets | 5 931.00 | | 5 921.00 | 5 931.00 |
UX Other trade receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VI Group and Associates | 1 344.00 | | | 1 344.00 |
VM Income taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 418 982.00 | 418 982.00 | | 418 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 878.00 | 442 947.00 | 5 931.00 | 448 878.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 730.00 | 911 386.00 | | 912 730.00 |
| |
| 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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 629.00 | | | 7 629.00 |
ST Other accounts | 100 968.00 | | | 100 968.00 |
XQ Rental, rental and co-ownership charges | 22 181.00 | | | 22 181.00 |
YT Subcontracting | 2 950 500.00 | | | 2 950 500.00 |
YW Business tax | 4 510.00 | | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | | | 5 147.00 |
YY Amount of VAT collected | 47 123.00 | | | 47 123.00 |
YZ Total deductible VAT on goods and services | 9 144.00 | | | 9 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 081 279.00 | | | 3 081 279.00 |
| |
| 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 |
