| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 729.00 | 7 477.00 | 98 252.00 | 105 729.00 |
BH Other financial assets | 21 003.00 | | 21 003.00 | 21 003.00 |
BJ TOTAL (I) | 126 732.00 | 7 477.00 | 119 255.00 | 126 732.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 178 954.00 | | 178 954.00 | 178 954.00 |
CJ TOTAL (II) | 203 199.00 | | 203 199.00 | 203 199.00 |
CO Grand total (0 to V) | 329 931.00 | 7 477.00 | 322 454.00 | 329 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 119.00 | | | 133 119.00 |
DL TOTAL (I) | 138 119.00 | | | 138 119.00 |
DX Trade payables and related accounts | 16 560.00 | | | 16 560.00 |
DY Tax and social security liabilities | 167 775.00 | | | 167 775.00 |
EC TOTAL (IV) | 184 335.00 | | | 184 335.00 |
EE Grand total (I to V) | 322 454.00 | | | 322 454.00 |
EG Accrued income and payables due within one year | 184 335.00 | | | 184 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 579.00 | | 614 579.00 | 614 579.00 |
FJ Net sales | 614 579.00 | | 614 579.00 | 614 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 580.00 | |
FW Other purchases and external expenses | | | 63 178.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 292 217.00 | |
FZ Social Security Contributions | | | 68 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 434 062.00 | |
GG - OPERATING RESULT (I - II) | | | 180 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 17 014.00 | | | 17 014.00 |
HH Total exceptional expenses (VIII) | 17 014.00 | | | 17 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | 44 886.00 | | | 44 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 080.00 | | | 629 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 962.00 | | | 495 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 119.00 | | | 133 119.00 |
| |
| 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 | | | 144 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 003.00 | |
I4 DECREASES Grand Total | | 17 490.00 | 126 732.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 490.00 | 105 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 003.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 953.00 | 476.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 953.00 | 476.00 | |
| |
| 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 | 16 560.00 | 16 560.00 | | 16 560.00 |
8C Staff and Related Accounts | 64 128.00 | 64 128.00 | | 64 128.00 |
8D Social Security and Other Social Organizations | 53 861.00 | 53 861.00 | | 53 861.00 |
8E Income Taxes | 44 886.00 | 44 886.00 | | 44 886.00 |
UT Other financial assets | 21 003.00 | | 21 003.00 | 21 003.00 |
VB VAT | 24 245.00 | 24 245.00 | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 248.00 | 24 245.00 | 21 003.00 | 45 248.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 335.00 | 184 335.00 | | 184 335.00 |
| |
| 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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | | | 9 300.00 |
ST Other accounts | 33 878.00 | | | 33 878.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | | | 1 705.00 |
YZ Total deductible VAT on goods and services | 27 693.00 | | | 27 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 178.00 | | | 63 178.00 |
| |
| 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 | 39.00 | | | 39.00 |
