| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 992.00 | 42 972.00 | 5 020.00 | 47 992.00 |
BJ TOTAL (I) | 47 992.00 | 42 972.00 | 5 020.00 | 47 992.00 |
BX Customers and related accounts | 28 892.00 | | 28 892.00 | 28 892.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CF Cash and cash equivalents | 78 562.00 | | 78 562.00 | 78 562.00 |
CJ TOTAL (II) | 129 749.00 | | 129 748.00 | 129 749.00 |
CO Grand total (0 to V) | 177 741.00 | 42 972.00 | 134 768.00 | 177 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 22 364.00 | 22 364.00 | | 22 364.00 |
DH Retained earnings | 43 786.00 | 17 874.00 | | 43 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 290.00 | 25 712.00 | | 23 290.00 |
DL TOTAL (I) | 99 046.00 | 75 556.00 | | 99 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DY Tax and social security liabilities | 35 722.00 | 28 641.00 | | 35 722.00 |
EC TOTAL (IV) | 35 722.00 | 28 647.00 | | 35 722.00 |
EE Grand total (I to V) | 134 768.00 | 104 203.00 | | 134 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 900.00 | | 251 900.00 | 251 900.00 |
FJ Net sales | 251 900.00 | | 251 900.00 | 251 900.00 |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 255 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FW Other purchases and external expenses | | | 125 459.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 87 360.00 | |
FZ Social Security Contributions | | | 26 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 244 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 515.00 | 278.00 | | 12 515.00 |
HD Total exceptional income (VII) | 12 515.00 | 278.00 | | 12 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 515.00 | 278.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 707.00 | 187 005.00 | | 267 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 417.00 | 161 293.00 | | 244 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 290.00 | 25 712.00 | | 23 290.00 |
| |
| 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 | 45 969.00 | | 2 023.00 | 45 969.00 |
I4 DECREASES Grand Total | | | 47 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 969.00 | | 2 023.00 | 45 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 540.00 | 432.00 | | 42 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 540.00 | 432.00 | | 42 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 129.00 | | | 90 129.00 |
ST Other accounts | 28 729.00 | | | 28 729.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 50 461.00 | | | 50 461.00 |
YZ Total deductible VAT on goods and services | 19 679.00 | | | 19 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 458.00 | | | 125 458.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
