| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 292.00 | 35 653.00 | 11 639.00 | 47 292.00 |
BJ TOTAL (I) | 47 292.00 | 35 653.00 | 11 639.00 | 47 292.00 |
BX Customers and related accounts | 12 513.00 | | 12 513.00 | 12 513.00 |
BZ Other receivables | 3 303.00 | | 3 304.00 | 3 303.00 |
CF Cash and cash equivalents | 92 082.00 | | 92 082.00 | 92 082.00 |
CJ TOTAL (II) | 107 898.00 | | 107 899.00 | 107 898.00 |
CO Grand total (0 to V) | 155 190.00 | 35 653.00 | 119 538.00 | 155 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 22 364.00 | 22 364.00 | | 22 364.00 |
DH Retained earnings | 33 307.00 | 67 076.00 | | 33 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | -33 769.00 | | 16 229.00 |
DL TOTAL (I) | 81 506.00 | 65 277.00 | | 81 506.00 |
DY Tax and social security liabilities | 32 671.00 | 25 848.00 | | 32 671.00 |
EA Other liabilities | 5 361.00 | 4 595.00 | | 5 361.00 |
EC TOTAL (IV) | 38 032.00 | 30 443.00 | | 38 032.00 |
EE Grand total (I to V) | 119 538.00 | 95 720.00 | | 119 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 569.00 | | 182 569.00 | 182 569.00 |
FJ Net sales | 182 569.00 | | 182 569.00 | 182 569.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 182 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 69 696.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 73 289.00 | |
FZ Social Security Contributions | | | 27 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 177 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 673.00 | | | 10 673.00 |
HC Reversals of provisions and transfers of expenses | | 5 463.00 | | |
HD Total exceptional income (VII) | 10 673.00 | 5 463.00 | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 673.00 | 5 463.00 | | 10 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 326.00 | 211 533.00 | | 193 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 097.00 | 245 302.00 | | 177 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 229.00 | -33 769.00 | | 16 229.00 |
| |
| 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 | 48 046.00 | | | 48 046.00 |
I4 DECREASES Grand Total | | 754.00 | 47 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 47 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 046.00 | | | 48 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 058.00 | 2 350.00 | 754.00 | 34 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 058.00 | 2 350.00 | 754.00 | 34 058.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
UX Other trade receivables | 12 513.00 | 12 513.00 | | 12 513.00 |
VI Group and Associates | 5 360.00 | | 5 360.00 | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 816.00 | 15 816.00 | | 15 816.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 031.00 | 32 671.00 | 5 360.00 | 38 031.00 |
| |
| 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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 000.00 | | | 35 000.00 |
ST Other accounts | 29 296.00 | | | 29 296.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | | | 1 754.00 |
YY Amount of VAT collected | 36 969.00 | | | 36 969.00 |
YZ Total deductible VAT on goods and services | 9 717.00 | | | 9 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 696.00 | | | 69 696.00 |
