| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BJ TOTAL (I) | 46 637.00 | 637.00 | 46 000.00 | 46 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 214.00 | | 40 214.00 | 40 214.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 37 147.00 | | 37 147.00 | 37 147.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 87 340.00 | | 87 340.00 | 87 340.00 |
CO Grand total (0 to V) | 133 977.00 | 637.00 | 133 340.00 | 133 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 696.00 | 27 912.00 | | 27 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | 5 784.00 | | 7 536.00 |
DL TOTAL (I) | 43 482.00 | 41 946.00 | | 43 482.00 |
DX Trade payables and related accounts | 59.00 | 599.00 | | 59.00 |
DY Tax and social security liabilities | 24 983.00 | 26 724.00 | | 24 983.00 |
EA Other liabilities | 851.00 | 510.00 | | 851.00 |
EB Prepaid income (2) | 63 966.00 | 66 917.00 | | 63 966.00 |
EC TOTAL (IV) | 89 858.00 | 94 750.00 | | 89 858.00 |
EE Grand total (I to V) | 133 340.00 | 136 696.00 | | 133 340.00 |
EG Accrued income and payables due within one year | 89 858.00 | 94 750.00 | | 89 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 740.00 | | 169 740.00 | 169 740.00 |
FJ Net sales | 169 740.00 | | 169 740.00 | 169 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 149.00 | |
FW Other purchases and external expenses | | | 29 759.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 98 638.00 | |
FZ Social Security Contributions | | | 33 387.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 162 982.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | 1 414.00 | | 1 408.00 |
A4 Equity method investments | 160.00 | 50.00 | | 160.00 |
HA Exceptional income from management transactions | | 1 734.00 | | |
HD Total exceptional income (VII) | | 1 734.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 701.00 | | |
HK Income tax | 1 330.00 | 425.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 848.00 | 178 195.00 | | 171 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 312.00 | 172 410.00 | | 164 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | 5 784.00 | | 7 536.00 |
| |
| 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 | 46 637.00 | | | 46 637.00 |
I4 DECREASES Grand Total | | | 46 637.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | | | 637.00 |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 63 966.00 | 63 966.00 | | 63 966.00 |
UX Other trade receivables | 40 214.00 | 40 214.00 | | 40 214.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 243.00 | 41 243.00 | | 41 243.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 858.00 | 89 858.00 | | 89 858.00 |
| |
| 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 | 577.00 | 1 288.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 397.00 | 7 095.00 | | 6 397.00 |
ST Other accounts | 17 408.00 | 20 271.00 | | 17 408.00 |
XQ Rental, rental and co-ownership charges | 5 954.00 | 5 151.00 | | 5 954.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 1 740.00 | | 1 034.00 |
YY Amount of VAT collected | 32 489.00 | 31 692.00 | | 32 489.00 |
YZ Total deductible VAT on goods and services | 2 195.00 | 2 291.00 | | 2 195.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 759.00 | 32 517.00 | | 29 759.00 |
| |
| 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 |
