| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 24 235.00 | 13 893.00 | 10 342.00 | 24 235.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 42 485.00 | 25 893.00 | 16 592.00 | 42 485.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 153 172.00 | | 153 172.00 | 153 172.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 163 908.00 | | 163 908.00 | 163 908.00 |
CO Grand total (0 to V) | 206 393.00 | 25 893.00 | 180 500.00 | 206 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 807.00 | 47 551.00 | | 81 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 568.00 | 34 256.00 | | 35 568.00 |
DL TOTAL (I) | 128 375.00 | 92 807.00 | | 128 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 3 015.00 | 2 195.00 | | 3 015.00 |
DY Tax and social security liabilities | 49 090.00 | 46 695.00 | | 49 090.00 |
EC TOTAL (IV) | 52 125.00 | 48 910.00 | | 52 125.00 |
EE Grand total (I to V) | 180 500.00 | 141 717.00 | | 180 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 340.00 | | 407 340.00 | 407 340.00 |
FJ Net sales | 407 340.00 | | 407 340.00 | 407 340.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 412 250.00 | |
FW Other purchases and external expenses | | | 156 694.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 155 971.00 | |
FZ Social Security Contributions | | | 47 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 370 251.00 | |
GG - OPERATING RESULT (I - II) | | | 41 999.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 702.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 702.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -702.00 | | -25.00 |
HK Income tax | 6 503.00 | 6 244.00 | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 348.00 | 344 639.00 | | 412 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 779.00 | 310 383.00 | | 376 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 568.00 | 34 256.00 | | 35 568.00 |
HP References: Equipment leasing | 3 638.00 | 3 638.00 | | 3 638.00 |
| |
| 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 | 44 818.00 | | 2 858.00 | 44 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 5 191.00 | 42 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 191.00 | 24 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 868.00 | | 2 558.00 | 26 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 300.00 | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 709.00 | 2 375.00 | 5 191.00 | 28 709.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 2 375.00 | 5 191.00 | 16 709.00 |
| |
| 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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8E Income Taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 986.00 | 10 736.00 | 6 250.00 | 16 986.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 125.00 | 52 125.00 | | 52 125.00 |
| |
| 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 | 6 947.00 | 6 586.00 | | 6 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 858.00 | 7 129.00 | | 10 858.00 |
ST Other accounts | 57 471.00 | 52 602.00 | | 57 471.00 |
XQ Rental, rental and co-ownership charges | 29 910.00 | 28 868.00 | | 29 910.00 |
YT Subcontracting | 388.00 | 567.00 | | 388.00 |
YV Retrocessions of fees, commissions and brokerage | 58 068.00 | 38 417.00 | | 58 068.00 |
YW Business tax | 795.00 | 782.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 742.00 | 7 368.00 | | 7 742.00 |
YY Amount of VAT collected | 81 468.00 | 67 701.00 | | 81 468.00 |
YZ Total deductible VAT on goods and services | 11 855.00 | 11 710.00 | | 11 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 694.00 | 127 583.00 | | 156 694.00 |
