| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 711.00 | 12 558.00 | 2 153.00 | 14 711.00 |
BJ TOTAL (I) | 20 711.00 | 12 558.00 | 8 153.00 | 20 711.00 |
BX Customers and related accounts | 12 898.00 | | 12 898.00 | 12 898.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CF Cash and cash equivalents | 304 600.00 | | 304 600.00 | 304 600.00 |
CJ TOTAL (II) | 331 233.00 | | 331 233.00 | 331 233.00 |
CO Grand total (0 to V) | 351 945.00 | 12 558.00 | 339 387.00 | 351 945.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 111 743.00 | 109 285.00 | | 111 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 941.00 | 2 458.00 | | 122 941.00 |
DL TOTAL (I) | 248 984.00 | 126 043.00 | | 248 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 652.00 | 5 555.00 | | 47 652.00 |
DX Trade payables and related accounts | 12 531.00 | 29 254.00 | | 12 531.00 |
DY Tax and social security liabilities | 27 900.00 | 42 938.00 | | 27 900.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 90 403.00 | 77 747.00 | | 90 403.00 |
EE Grand total (I to V) | 339 387.00 | 203 790.00 | | 339 387.00 |
EG Accrued income and payables due within one year | 90 403.00 | 77 747.00 | | 90 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 442.00 | | 630 442.00 | 630 442.00 |
FJ Net sales | 630 442.00 | | 630 442.00 | 630 442.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 273.00 | |
FW Other purchases and external expenses | | | 67 087.00 | |
FX Taxes, duties, and similar payments | | | 20 421.00 | |
FY Salaries and Wages | | | 253 768.00 | |
FZ Social Security Contributions | | | 120 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 462 694.00 | |
GG - OPERATING RESULT (I - II) | | | 178 578.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 326.00 | 43 692.00 | | 10 326.00 |
A2 TOTAL ASSETS | 84 037.00 | 73 454.00 | | 84 037.00 |
A4 Equity method investments | 150.00 | 739.00 | | 150.00 |
HE Exceptional expenses on management operations | 12 225.00 | 1 015.00 | | 12 225.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | 1 015.00 | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 225.00 | -1 015.00 | | -12 225.00 |
HK Income tax | 43 516.00 | 891.00 | | 43 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 376.00 | 547 851.00 | | 641 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 435.00 | 545 393.00 | | 518 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 941.00 | 2 458.00 | | 122 941.00 |
| |
| 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 | 20 711.00 | | | 20 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 20 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711.00 | | | 14 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 501.00 | 1 057.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 1 057.00 | | 11 501.00 |
| |
| 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 | 12 531.00 | 12 531.00 | | 12 531.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 12 898.00 | 12 898.00 | | 12 898.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 47 652.00 | 47 652.00 | | 47 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 633.00 | 26 633.00 | | 26 633.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 403.00 | 90 403.00 | | 90 403.00 |
| |
| 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 | 19 186.00 | 4 131.00 | | 19 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550.00 | 6 024.00 | | 4 550.00 |
ST Other accounts | 47 006.00 | 55 591.00 | | 47 006.00 |
XQ Rental, rental and co-ownership charges | 15 531.00 | 17 101.00 | | 15 531.00 |
YW Business tax | 1 235.00 | 1 251.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 421.00 | 5 382.00 | | 20 421.00 |
YY Amount of VAT collected | 134 032.00 | 115 113.00 | | 134 032.00 |
YZ Total deductible VAT on goods and services | 9 646.00 | 6 083.00 | | 9 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 087.00 | 78 715.00 | | 67 087.00 |
