| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 143 762.00 | | 143 762.00 | 143 762.00 |
BZ Other receivables | 101 213.00 | | 101 213.00 | 101 213.00 |
CF Cash and cash equivalents | 92 632.00 | | 92 632.00 | 92 632.00 |
CJ TOTAL (II) | 337 606.00 | | 337 606.00 | 337 606.00 |
CO Grand total (0 to V) | 337 606.00 | | 337 606.00 | 337 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 513.00 | | 1 700.00 |
DF Regulated reserves (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 50 595.00 | 6 412.00 | | 50 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 392.00 | 44 370.00 | | 39 392.00 |
DL TOTAL (I) | 114 888.00 | 75 496.00 | | 114 888.00 |
DQ Provisions for Expenses | 6 047.00 | 7 310.00 | | 6 047.00 |
DR TOTAL (IV) | 6 047.00 | 7 310.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 802.00 | | | 29 802.00 |
DX Trade payables and related accounts | 2 103.00 | 3 755.00 | | 2 103.00 |
DY Tax and social security liabilities | 184 766.00 | 180 096.00 | | 184 766.00 |
EC TOTAL (IV) | 216 671.00 | 183 851.00 | | 216 671.00 |
EE Grand total (I to V) | 337 606.00 | 266 657.00 | | 337 606.00 |
EG Accrued income and payables due within one year | 216 671.00 | 183 851.00 | | 216 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 945.00 | 391 209.00 | 692 155.00 | 300 945.00 |
FJ Net sales | 300 945.00 | 391 209.00 | 692 155.00 | 300 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 111.00 | |
FW Other purchases and external expenses | | | 71 580.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
FY Salaries and Wages | | | 451 462.00 | |
FZ Social Security Contributions | | | 166 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 826.00 | |
GG - OPERATING RESULT (I - II) | | | 22 286.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 956.00 | 24 544.00 | | 40 956.00 |
HC Reversals of provisions and transfers of expenses | 2 348.00 | | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | | | 2 348.00 |
HE Exceptional expenses on management operations | 10 224.00 | 4 527.00 | | 10 224.00 |
HG Exceptional depreciation and provisions | | 2 348.00 | | |
HH Total exceptional expenses (VIII) | 10 224.00 | 6 875.00 | | 10 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 876.00 | -6 875.00 | | -7 876.00 |
HK Income tax | -24 247.00 | -25 529.00 | | -24 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 195.00 | 515 417.00 | | 736 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 803.00 | 471 048.00 | | 696 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 392.00 | 44 370.00 | | 39 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 310.00 | 1 085.00 | 2 348.00 | 7 310.00 |
7C Grand total | 7 310.00 | 1 085.00 | 2 346.00 | 7 310.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
UJ - Exceptional | | | 2 348.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 802.00 | 29 802.00 | | 29 802.00 |
8B Suppliers and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8C Staff and Related Accounts | 92 818.00 | 92 818.00 | | 92 818.00 |
8D Social Security and Other Social Organizations | 60 407.00 | 60 407.00 | | 60 407.00 |
UX Other trade receivables | 143 762.00 | 143 762.00 | | 143 762.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VC Group and associates | 46 587.00 | 46 587.00 | | 46 587.00 |
VP Miscellaneous | 52 123.00 | 52 123.00 | | 52 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 975.00 | 244 975.00 | | 244 975.00 |
VW VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 671.00 | 216 671.00 | | 216 671.00 |
| |
| 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 | 10 536.00 | 4 545.00 | | 10 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 448.00 | 9 695.00 | | 18 448.00 |
ST Other accounts | 20 552.00 | 14 350.00 | | 20 552.00 |
YU External personnel | 32 580.00 | | | 32 580.00 |
YW Business tax | 9 558.00 | 1 103.00 | | 9 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 094.00 | 5 648.00 | | 20 094.00 |
YY Amount of VAT collected | | 50 581.00 | | |
YZ Total deductible VAT on goods and services | | 1 531.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 580.00 | 24 045.00 | | 71 580.00 |
| |
| 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 | 9.00 | | | 9.00 |
