| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 248.00 | 2 070.00 | 4 178.00 | 6 248.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 8 673.00 | 2 070.00 | 6 603.00 | 8 673.00 |
BX Customers and related accounts | 95 588.00 | | 95 588.00 | 95 588.00 |
BZ Other receivables | 25 623.00 | | 25 623.00 | 25 623.00 |
CF Cash and cash equivalents | 235 368.00 | | 235 368.00 | 235 368.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 356 948.00 | | 356 948.00 | 356 948.00 |
CO Grand total (0 to V) | 365 622.00 | 2 070.00 | 363 551.00 | 365 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 117 732.00 | | | 117 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 327.00 | | | 54 327.00 |
DL TOTAL (I) | 194 059.00 | | | 194 059.00 |
DU Loans and Debts from Credit Institutions (3) | 124 079.00 | | | 124 079.00 |
DX Trade payables and related accounts | 9 228.00 | | | 9 228.00 |
DY Tax and social security liabilities | 36 183.00 | | | 36 183.00 |
EC TOTAL (IV) | 169 491.00 | | | 169 491.00 |
EE Grand total (I to V) | 363 551.00 | | | 363 551.00 |
EG Accrued income and payables due within one year | 45 411.00 | | | 45 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 749.00 | | 385 749.00 | 385 749.00 |
FJ Net sales | 385 749.00 | | 385 749.00 | 385 749.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 642.00 | |
FW Other purchases and external expenses | | | 172 151.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 94 107.00 | |
FZ Social Security Contributions | | | 33 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 34 821.00 | |
GF Total Operating Expenses (II) | | | 337 398.00 | |
GG - OPERATING RESULT (I - II) | | | 72 244.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | | | 3 890.00 |
A4 Equity method investments | 34 820.00 | | | 34 820.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HG Exceptional depreciation and provisions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HK Income tax | 14 955.00 | | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 642.00 | | | 409 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 315.00 | | | 355 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 327.00 | | | 54 327.00 |
| |
| 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 | 6 371.00 | | 5 396.00 | 6 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 8 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 6 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771.00 | | 4 571.00 | 4 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 825.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 426.00 | 1 738.00 | 3 094.00 | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 1 738.00 | 3 094.00 | 3 426.00 |
| |
| 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 | 9 228.00 | 9 228.00 | | 9 228.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 95 588.00 | 95 588.00 | | 95 588.00 |
VB VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VH Loans with a maturity of more than one year at origin | 124 079.00 | | | 124 079.00 |
VK Loans repaid during the year | -124 079.00 | | | -124 079.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 004.00 | 121 579.00 | 2 425.00 | 124 004.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 491.00 | 45 411.00 | | 169 491.00 |
| |
| 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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 542.00 | | | 26 542.00 |
ST Other accounts | 32 417.00 | | | 32 417.00 |
XQ Rental, rental and co-ownership charges | 19 418.00 | | | 19 418.00 |
YT Subcontracting | 93 772.00 | | | 93 772.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 25 027.00 | | | 25 027.00 |
YZ Total deductible VAT on goods and services | 27 268.00 | | | 27 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 151.00 | | | 172 151.00 |
| |
| 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 | 2.00 | | | 2.00 |
