| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 945.00 | | 2 945.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 18 034.00 | 16 166.00 | 1 868.00 | 18 034.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 29 102.00 | 19 111.00 | 9 992.00 | 29 102.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 123 757.00 | | 123 757.00 | 123 757.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 132 722.00 | | 132 722.00 | 132 722.00 |
CO Grand total (0 to V) | 161 824.00 | 19 111.00 | 142 714.00 | 161 824.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 735.00 | | | 2 735.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DH Retained earnings | 91 164.00 | | | 91 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | | | 13 002.00 |
DL TOTAL (I) | 114 547.00 | | | 114 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458.00 | | | 15 458.00 |
DX Trade payables and related accounts | 5 008.00 | | | 5 008.00 |
DY Tax and social security liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 28 166.00 | | | 28 166.00 |
EE Grand total (I to V) | 142 714.00 | | | 142 714.00 |
EG Accrued income and payables due within one year | 28 166.00 | | | 28 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 208.00 | | 189 208.00 | 189 208.00 |
FJ Net sales | 189 208.00 | | 189 208.00 | 189 208.00 |
FR Total operating income (I) | | | 189 208.00 | |
FW Other purchases and external expenses | | | 98 257.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 69 861.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 172 512.00 | |
GG - OPERATING RESULT (I - II) | | | 16 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 139.00 | | | 1 139.00 |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 208.00 | | | 189 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 207.00 | | | 176 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | | | 13 002.00 |
| |
| 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 | 29 102.00 | | | 29 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 29 102.00 | |
IO DECREASES Total including other intangible assets | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805.00 | | | 9 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 034.00 | | | 18 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 661.00 | 1 450.00 | | 17 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 20.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 736.00 | 1 430.00 | | 14 736.00 |
| |
| 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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VI Group and Associates | 15 458.00 | 15 458.00 | | 15 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967.00 | 8 964.00 | 3.00 | 8 967.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 166.00 | 28 166.00 | | 28 166.00 |
| |
| 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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 795.00 | | | 45 795.00 |
ST Other accounts | 32 693.00 | | | 32 693.00 |
XQ Rental, rental and co-ownership charges | 18 552.00 | | | 18 552.00 |
YT Subcontracting | 1 217.00 | | | 1 217.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
YY Amount of VAT collected | 37 842.00 | | | 37 842.00 |
YZ Total deductible VAT on goods and services | 11 843.00 | | | 11 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 257.00 | | | 98 257.00 |
| |
| 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 | 1.00 | | | 1.00 |
