| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 60 603.00 | 60 603.00 | | 60 603.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 63 309.00 | 61 907.00 | 1 402.00 | 63 309.00 |
BX Customers and related accounts | 700.00 | 700.00 | | 700.00 |
BZ Other receivables | 87 801.00 | | 87 801.00 | 87 801.00 |
CF Cash and cash equivalents | 17 021.00 | | 17 021.00 | 17 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 523.00 | 700.00 | 104 823.00 | 105 523.00 |
CO Grand total (0 to V) | 168 833.00 | 62 607.00 | 106 226.00 | 168 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 28 868.00 | 28 868.00 | | 28 868.00 |
DL TOTAL (I) | 83 607.00 | 83 607.00 | | 83 607.00 |
DQ Provisions for Expenses | 2 693.00 | 1 475.00 | | 2 693.00 |
DR TOTAL (IV) | 2 693.00 | 1 475.00 | | 2 693.00 |
DX Trade payables and related accounts | 33.00 | 24 972.00 | | 33.00 |
DY Tax and social security liabilities | 16 729.00 | 30 684.00 | | 16 729.00 |
EA Other liabilities | 3 163.00 | 265.00 | | 3 163.00 |
EC TOTAL (IV) | 19 925.00 | 55 922.00 | | 19 925.00 |
EE Grand total (I to V) | 106 226.00 | 141 004.00 | | 106 226.00 |
EF Of which regulated reserve for long-term capital gains | 244.00 | 244.00 | | 244.00 |
EG Accrued income and payables due within one year | 19 925.00 | 55 922.00 | | 19 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 365.00 | | 233 365.00 | 233 365.00 |
FJ Net sales | 233 365.00 | | 233 365.00 | 233 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 234 840.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 36 056.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 133 831.00 | |
FZ Social Security Contributions | | | 44 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 217 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GI Supported loss or transferred profit (IV) | | | 18 024.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 879.00 | 169 820.00 | | 235 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 879.00 | 169 820.00 | | 235 879.00 |
| |
| 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 | 63 309.00 | | | 63 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 63 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 907.00 | | | 61 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 475.00 | 2 693.00 | 1 475.00 | 1 475.00 |
5Z Total provisions for risks and expenses | 1 475.00 | 2 693.00 | 1 475.00 | 1 475.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 2 175.00 | 2 693.00 | 1 475.00 | 2 175.00 |
UE of which provisions and reversals: - Operating | | 2 693.00 | 1 475.00 | |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 87 796.00 | 87 796.00 | | 87 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 904.00 | 89 904.00 | | 89 904.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 925.00 | 19 925.00 | | 19 925.00 |
| |
| 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 | 710.00 | 1 022.00 | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 89.00 | | 900.00 |
ST Other accounts | 19 826.00 | 10 835.00 | | 19 826.00 |
XQ Rental, rental and co-ownership charges | 12 329.00 | 25 662.00 | | 12 329.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | 1 022.00 | | 710.00 |
YY Amount of VAT collected | 49 353.00 | 30 535.00 | | 49 353.00 |
YZ Total deductible VAT on goods and services | 7 333.00 | 5 906.00 | | 7 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 056.00 | 39 587.00 | | 36 056.00 |
| |
| 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 | 3.00 | | | 3.00 |
