| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 8 830.00 | 1 570.00 | 10 400.00 |
AT Other tangible assets | 2 224.00 | 1 563.00 | 661.00 | 2 224.00 |
BJ TOTAL (I) | 12 624.00 | 10 394.00 | 2 230.00 | 12 624.00 |
BX Customers and related accounts | 43 300.00 | | 43 300.00 | 43 300.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 69 270.00 | | 69 270.00 | 69 270.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 119 100.00 | | 119 100.00 | 119 100.00 |
CO Grand total (0 to V) | 131 724.00 | 10 394.00 | 121 331.00 | 131 724.00 |
| |
| 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 |
DH Retained earnings | 42 109.00 | 28 456.00 | | 42 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | 13 653.00 | | 24 024.00 |
DL TOTAL (I) | 77 133.00 | 53 109.00 | | 77 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 31 988.00 | 32 792.00 | | 31 988.00 |
DY Tax and social security liabilities | 11 458.00 | 6 995.00 | | 11 458.00 |
EA Other liabilities | 742.00 | 150.00 | | 742.00 |
EC TOTAL (IV) | 44 198.00 | 39 947.00 | | 44 198.00 |
EE Grand total (I to V) | 121 331.00 | 93 056.00 | | 121 331.00 |
EG Accrued income and payables due within one year | 44 198.00 | 39 947.00 | | 44 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 310.00 | | 130 310.00 | 130 310.00 |
FJ Net sales | 130 310.00 | | 130 310.00 | 130 310.00 |
FR Total operating income (I) | | | 130 310.00 | |
FW Other purchases and external expenses | | | 97 019.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 102 047.00 | |
GG - OPERATING RESULT (I - II) | | | 28 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 240.00 | 2 409.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 310.00 | 106 086.00 | | 130 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 287.00 | 92 433.00 | | 106 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | 13 653.00 | | 24 024.00 |
| |
| 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 | 12 624.00 | | | 12 624.00 |
I4 DECREASES Grand Total | | | 12 624.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 498.00 | 3 895.00 | | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 3 467.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 429.00 | | 1 134.00 |
| |
| 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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 43 300.00 | 43 300.00 | | 43 300.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 831.00 | 49 831.00 | | 49 831.00 |
VW VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 198.00 | 44 198.00 | | 44 198.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911.00 | 3 038.00 | | 1 911.00 |
ST Other accounts | 22 281.00 | 21 957.00 | | 22 281.00 |
YT Subcontracting | 72 827.00 | 60 664.00 | | 72 827.00 |
YW Business tax | 1 132.00 | 702.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | 702.00 | | 1 132.00 |
YY Amount of VAT collected | 26 062.00 | 21 234.00 | | 26 062.00 |
YZ Total deductible VAT on goods and services | 17 693.00 | 15 529.00 | | 17 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 019.00 | 85 658.00 | | 97 019.00 |
