| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 717.00 | 16 526.00 | 191.00 | 16 717.00 |
AT Other tangible assets | 6 110.00 | 4 371.00 | 1 739.00 | 6 110.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 23 034.00 | 20 898.00 | 2 137.00 | 23 034.00 |
BX Customers and related accounts | 53 917.00 | | 53 917.00 | 53 917.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 105 293.00 | | 105 293.00 | 105 293.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 170 643.00 | | 170 643.00 | 170 643.00 |
CO Grand total (0 to V) | 193 677.00 | 20 898.00 | 172 779.00 | 193 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 950.00 | | | 18 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 65 190.00 | | | 65 190.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 11 131.00 | | | 11 131.00 |
DY Tax and social security liabilities | 96 120.00 | | | 96 120.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 107 589.00 | | | 107 589.00 |
EE Grand total (I to V) | 172 779.00 | | | 172 779.00 |
EG Accrued income and payables due within one year | 107 589.00 | | | 107 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 700.00 | 195 691.00 | 384 391.00 | 188 700.00 |
FJ Net sales | 188 700.00 | 195 691.00 | 384 391.00 | 188 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 393.00 | |
FW Other purchases and external expenses | | | 147 886.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 157 345.00 | |
FZ Social Security Contributions | | | 72 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 382 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 830.00 | | | 384 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 590.00 | | | 382 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | | | 2 240.00 |
| |
| 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 | 29 469.00 | | 1 832.00 | 29 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 8 266.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 16 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 266.00 | 6 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 717.00 | | | 16 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 545.00 | | 1 832.00 | 12 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 135.00 | 3 029.00 | 8 266.00 | 26 135.00 |
PE DEPRECIATION Total including other intangible assets | 14 888.00 | 1 639.00 | | 14 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 1 390.00 | 8 266.00 | 11 247.00 |
| |
| 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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8C Staff and Related Accounts | 51 011.00 | 51 011.00 | | 51 011.00 |
8D Social Security and Other Social Organizations | 41 828.00 | 41 828.00 | | 41 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 53 917.00 | 53 917.00 | | 53 917.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 556.00 | 65 349.00 | 207.00 | 65 556.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 589.00 | 107 589.00 | | 107 589.00 |
| |
| 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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | | | 10 600.00 |
ST Other accounts | 13 217.00 | | | 13 217.00 |
XQ Rental, rental and co-ownership charges | 1 221.00 | | | 1 221.00 |
YT Subcontracting | 122 848.00 | | | 122 848.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | | | 2 140.00 |
YY Amount of VAT collected | 37 740.00 | | | 37 740.00 |
YZ Total deductible VAT on goods and services | 28 604.00 | | | 28 604.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 886.00 | | | 147 886.00 |
| |
| 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 |
