| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 075.00 | 2 525.00 | 3 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 1 969.00 | 5 794.00 | 7 763.00 |
AT Other tangible assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
BJ TOTAL (I) | 41 363.00 | 6 377.00 | 34 986.00 | 41 363.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 46 658.00 | | 46 658.00 | 46 658.00 |
BZ Other receivables | 65 282.00 | | 65 282.00 | 65 282.00 |
CF Cash and cash equivalents | 102 830.00 | | 102 830.00 | 102 830.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 218 276.00 | | 218 276.00 | 218 276.00 |
CO Grand total (0 to V) | 259 640.00 | 6 377.00 | 253 262.00 | 259 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 458.00 | | | 108 458.00 |
DL TOTAL (I) | 128 458.00 | | | 128 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 96 519.00 | | | 96 519.00 |
DY Tax and social security liabilities | 14 548.00 | | | 14 548.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EB Prepaid income (2) | 11 338.00 | | | 11 338.00 |
EC TOTAL (IV) | 124 804.00 | | | 124 804.00 |
EE Grand total (I to V) | 253 262.00 | | | 253 262.00 |
EG Accrued income and payables due within one year | 124 804.00 | | | 124 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 388.00 | | 336 388.00 | 336 388.00 |
FJ Net sales | 336 388.00 | | 336 388.00 | 336 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 136 461.00 | |
FY Salaries and Wages | | | 75 693.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 228 936.00 | |
GG - OPERATING RESULT (I - II) | | | 108 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 394.00 | | | 337 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 936.00 | | | 228 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 458.00 | | | 108 458.00 |
HP References: Equipment leasing | 3 454.00 | | | 3 454.00 |
| |
| 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 | | | 41 363.00 | |
I4 DECREASES Grand Total | | | 41 363.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 763.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 377.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 302.00 | | |
| |
| 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 | 96 519.00 | 96 519.00 | | 96 519.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
8L Deferred income | 11 338.00 | 11 338.00 | | 11 338.00 |
UX Other trade receivables | 46 658.00 | 46 658.00 | | 46 658.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 470.00 | 61 470.00 | | 61 470.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 174.00 | 113 174.00 | | 113 174.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 804.00 | 124 804.00 | | 124 804.00 |
| |
| 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) | 7 437.00 | | | 7 437.00 |
ST Other accounts | 41 113.00 | | | 41 113.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YQ Equipment leasing commitment | 12 152.00 | | | 12 152.00 |
YU External personnel | 69 911.00 | | | 69 911.00 |
YY Amount of VAT collected | 69 545.00 | | | 69 545.00 |
YZ Total deductible VAT on goods and services | 11 945.00 | | | 11 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 461.00 | | | 136 461.00 |
| |
| 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 | 11.00 | | | 11.00 |
