| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 10 658.00 | 3 842.00 | 14 500.00 |
AT Other tangible assets | 2 599.00 | 776.00 | 1 823.00 | 2 599.00 |
BJ TOTAL (I) | 17 149.00 | 11 434.00 | 5 715.00 | 17 149.00 |
BX Customers and related accounts | 64 080.00 | | 64 080.00 | 64 080.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 69 751.00 | | 69 751.00 | 69 751.00 |
CO Grand total (0 to V) | 86 900.00 | 11 434.00 | 75 466.00 | 86 900.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 624.00 | 4 813.00 | | 15 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 444.00 | 10 812.00 | | 10 444.00 |
DL TOTAL (I) | 29 369.00 | 18 924.00 | | 29 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 6 086.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 2 280.00 | | 2 595.00 |
DX Trade payables and related accounts | 4 140.00 | 8 460.00 | | 4 140.00 |
DY Tax and social security liabilities | 24 998.00 | 20 407.00 | | 24 998.00 |
EA Other liabilities | 2 160.00 | 2 560.00 | | 2 160.00 |
EB Prepaid income (2) | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 46 097.00 | 39 793.00 | | 46 097.00 |
EE Grand total (I to V) | 75 466.00 | 58 717.00 | | 75 466.00 |
EG Accrued income and payables due within one year | 43 502.00 | 33 053.00 | | 43 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 890.00 | | 97 890.00 | 97 890.00 |
FJ Net sales | 97 890.00 | | 97 890.00 | 97 890.00 |
FR Total operating income (I) | | | 97 890.00 | |
FW Other purchases and external expenses | | | 16 598.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 44 594.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 85 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 554.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 157.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 157.00 | | 3.00 |
HE Exceptional expenses on management operations | 69.00 | 5.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 5.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 152.00 | | -66.00 |
HK Income tax | 1 434.00 | 1 420.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 894.00 | 86 358.00 | | 97 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 449.00 | 75 546.00 | | 87 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 444.00 | 10 812.00 | | 10 444.00 |
| |
| 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 | 11 299.00 | | 5 850.00 | 11 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 17 149.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 4 500.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 1 350.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 101.00 | 7 334.00 | | 4 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 6 700.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 634.00 | | 142.00 |
| |
| 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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 64 080.00 | 64 080.00 | | 64 080.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 2 595.00 | | 2 595.00 | 2 595.00 |
VK Loans repaid during the year | 4 460.00 | | | 4 460.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 952.00 | 65 952.00 | | 65 952.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 097.00 | 43 502.00 | 2 595.00 | 46 097.00 |
| |
| 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 | 502.00 | 504.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 433.00 | 5 203.00 | | 5 433.00 |
ST Other accounts | 7 565.00 | 6 597.00 | | 7 565.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | 580.00 | | 578.00 |
YY Amount of VAT collected | 21 690.00 | 17 240.00 | | 21 690.00 |
YZ Total deductible VAT on goods and services | 2 159.00 | 1 918.00 | | 2 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 598.00 | 15 400.00 | | 16 598.00 |
| |
| 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 |
