| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 892.00 | | 892.00 | 892.00 |
AP Buildings | 24 678.00 | 24 678.00 | | 24 678.00 |
AT Other tangible assets | 6 975.00 | 6 975.00 | | 6 975.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 35 071.00 | 31 653.00 | 3 418.00 | 35 071.00 |
BX Customers and related accounts | 63 054.00 | | 63 054.00 | 63 054.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 129 990.00 | | 129 990.00 | 129 990.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 198 021.00 | | 198 021.00 | 198 021.00 |
CO Grand total (0 to V) | 233 093.00 | 31 653.00 | 201 439.00 | 233 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 24 617.00 | | | 24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 989.00 | | | 16 989.00 |
DL TOTAL (I) | 46 556.00 | | | 46 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | | | 2 871.00 |
DW Advances and down payments received on current orders | 32 801.00 | | | 32 801.00 |
DX Trade payables and related accounts | 4 917.00 | | | 4 917.00 |
DY Tax and social security liabilities | 30 662.00 | | | 30 662.00 |
EA Other liabilities | 83 630.00 | | | 83 630.00 |
EC TOTAL (IV) | 154 883.00 | | | 154 883.00 |
EE Grand total (I to V) | 201 439.00 | | | 201 439.00 |
EG Accrued income and payables due within one year | 122 082.00 | | | 122 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 982.00 | | 203 982.00 | 203 982.00 |
FJ Net sales | 203 982.00 | | 203 982.00 | 203 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 205 737.00 | |
FW Other purchases and external expenses | | | 72 965.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 78 112.00 | |
FZ Social Security Contributions | | | 30 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 726.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 737.00 | | | 205 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 748.00 | | | 188 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 989.00 | | | 16 989.00 |
HP References: Equipment leasing | 2 080.00 | | | 2 080.00 |
| |
| 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 | 35 046.00 | | 25.00 | 35 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 35 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 25.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 406.00 | 2 246.00 | | 29 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 406.00 | 2 246.00 | | 29 406.00 |
| |
| 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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 630.00 | 83 630.00 | | 83 630.00 |
UL Receivables related to investments | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 63 054.00 | 63 054.00 | | 63 054.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VK Loans repaid during the year | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 556.00 | 70 556.00 | | 70 556.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 082.00 | 122 082.00 | | 122 082.00 |
| |
| 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 | 1 908.00 | | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 268.00 | | | 22 268.00 |
ST Other accounts | 43 496.00 | | | 43 496.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 908.00 | | | 1 908.00 |
YY Amount of VAT collected | 41 540.00 | | | 41 540.00 |
YZ Total deductible VAT on goods and services | 10 928.00 | | | 10 928.00 |
ZE Dividends | 9 450.00 | | | 9 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 965.00 | | | 72 965.00 |
| |
| 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 | 2.00 | | | 2.00 |
