| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | | 1 170.00 | 1 170.00 |
AT Other tangible assets | 4 244.00 | 3 570.00 | 674.00 | 4 244.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 063.00 | 3 570.00 | 4 493.00 | 8 063.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 68 424.00 | | 68 424.00 | 68 424.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 25 624.00 | | 25 624.00 | 25 624.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 96 858.00 | | 96 858.00 | 96 858.00 |
CO Grand total (0 to V) | 104 920.00 | 3 570.00 | 101 350.00 | 104 920.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 1 224.00 | 97 161.00 | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 613.00 | -95 937.00 | | 43 613.00 |
DL TOTAL (I) | 62 987.00 | 19 374.00 | | 62 987.00 |
DU Loans and Debts from Credit Institutions (3) | 11 022.00 | 5 599.00 | | 11 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 948.00 | | 4 625.00 |
DX Trade payables and related accounts | 4 669.00 | 297.00 | | 4 669.00 |
DY Tax and social security liabilities | 18 048.00 | 8 476.00 | | 18 048.00 |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 38 364.00 | 16 336.00 | | 38 364.00 |
EE Grand total (I to V) | 101 350.00 | 35 709.00 | | 101 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 915.00 | | 176 915.00 | 176 915.00 |
FJ Net sales | 176 915.00 | | 176 915.00 | 176 915.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 179 933.00 | |
FU Purchases of raw materials and other supplies | | | 10 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 78 580.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 45 953.00 | |
FZ Social Security Contributions | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 529.00 | |
GG - OPERATING RESULT (I - II) | | | 43 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35.00 | | |
A4 Equity method investments | | 55.00 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HF Exceptional expenses on capital transactions | | 26 428.00 | | |
HH Total exceptional expenses (VIII) | | 26 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 142.00 | 72 634.00 | | 180 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 529.00 | 168 571.00 | | 136 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 613.00 | -95 937.00 | | 43 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 828.00 | 1 042.00 | 1 300.00 | 3 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 1 042.00 | | 2 528.00 |
| |
| 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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 68 424.00 | 68 424.00 | | 68 424.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | | 11 000.00 | 11 000.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 282.00 | 70 233.00 | 49.00 | 70 282.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 364.00 | 27 364.00 | 11 000.00 | 38 364.00 |
| |
| 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 | 26.00 | 625.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | 5 106.00 | | 4 960.00 |
ST Other accounts | 8 320.00 | 14 072.00 | | 8 320.00 |
XQ Rental, rental and co-ownership charges | 12 892.00 | 13 650.00 | | 12 892.00 |
YT Subcontracting | 52 409.00 | 12 029.00 | | 52 409.00 |
YW Business tax | 725.00 | 723.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | 1 348.00 | | 751.00 |
YY Amount of VAT collected | 35 383.00 | 9 364.00 | | 35 383.00 |
YZ Total deductible VAT on goods and services | 6 846.00 | 5 495.00 | | 6 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 580.00 | 44 858.00 | | 78 580.00 |
| |
| 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 | 8.00 | | | 8.00 |
