| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 825.00 | 10 730.00 | 16 095.00 | 26 825.00 |
AJ Other Intangible Assets | 14 000.00 | 2 516.00 | 11 484.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 802.00 | 778.00 | 1 580.00 |
AT Other tangible assets | 181 515.00 | 34 674.00 | 146 842.00 | 181 515.00 |
BH Other financial assets | 33 039.00 | | 33 039.00 | 33 039.00 |
BJ TOTAL (I) | 256 959.00 | 48 721.00 | 208 238.00 | 256 959.00 |
BT Goods | 24 404.00 | | 24 404.00 | 24 404.00 |
BX Customers and related accounts | 219 906.00 | | 219 906.00 | 219 906.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CB Subscribed and called capital, not paid | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 187 298.00 | | 187 298.00 | 187 298.00 |
CH Prepaid expenses | 53 225.00 | | 53 225.00 | 53 225.00 |
CJ TOTAL (II) | 583 495.00 | | 583 495.00 | 583 495.00 |
CO Grand total (0 to V) | 840 454.00 | 48 721.00 | 791 733.00 | 840 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | | | 592 000.00 |
DD Legal reserve (1) | 3 677.00 | | | 3 677.00 |
DG Other reserves | 21 402.00 | | | 21 402.00 |
DH Retained earnings | -393.00 | | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 928.00 | | | 73 928.00 |
DL TOTAL (I) | 665 534.00 | | | 665 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 127.00 | | | 11 127.00 |
DX Trade payables and related accounts | 45 725.00 | | | 45 725.00 |
DY Tax and social security liabilities | 69 347.00 | | | 69 347.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 126 199.00 | | | 126 199.00 |
EE Grand total (I to V) | 791 733.00 | | | 791 733.00 |
EG Accrued income and payables due within one year | 126 199.00 | | | 126 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 763.00 | 10 147.00 | 205 910.00 | 195 763.00 |
FG Production sold - services | 25 932.00 | 508 740.00 | 534 672.00 | 25 932.00 |
FJ Net sales | 221 695.00 | 518 887.00 | 740 581.00 | 221 695.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 740 604.00 | |
FS Purchases of goods (including customs duties) | | | 83 779.00 | |
FT Inventory change (goods) | | | -7 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 229.00 | |
FW Other purchases and external expenses | | | 368 861.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 146 362.00 | |
FZ Social Security Contributions | | | 46 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 666 676.00 | |
GG - OPERATING RESULT (I - II) | | | 73 928.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HD Total exceptional income (VII) | 4 241.00 | | | 4 241.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 604.00 | | | 740 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 676.00 | | | 666 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 928.00 | | | 73 928.00 |
| |
| 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 | 181 440.00 | | 75 519.00 | 181 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 825.00 | | | 26 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 039.00 | |
I4 DECREASES Grand Total | | | 256 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 825.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 6 500.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 077.00 | | 69 019.00 | 114 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 039.00 | | | 33 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 752.00 | 21 969.00 | | 26 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 1 891.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 762.00 | 14 713.00 | | 20 762.00 |
| |
| 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 | 45 725.00 | 45 725.00 | | 45 725.00 |
8C Staff and Related Accounts | 42 643.00 | 42 643.00 | | 42 643.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 33 039.00 | | 33 039.00 | 33 039.00 |
UX Other trade receivables | 219 906.00 | 219 906.00 | | 219 906.00 |
UZ Social Security, other social security organizations | 29 377.00 | 29 377.00 | | 29 377.00 |
VB VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VC Group and associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 11 127.00 | 11 127.00 | | 11 127.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 53 225.00 | 53 225.00 | | 53 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 832.00 | 300 793.00 | 33 039.00 | 333 832.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 199.00 | 126 199.00 | | 126 199.00 |
| |
| 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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 244.00 | | | 66 244.00 |
ST Other accounts | 156 347.00 | | | 156 347.00 |
XQ Rental, rental and co-ownership charges | 146 263.00 | | | 146 263.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 23 262.00 | | | 23 262.00 |
YU External personnel | 7.00 | | | 7.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 295.00 | | | 3 295.00 |
YY Amount of VAT collected | 53 470.00 | | | 53 470.00 |
YZ Total deductible VAT on goods and services | 54 579.00 | | | 54 579.00 |
ZE Dividends | 55 151.00 | | | 55 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 861.00 | | | 368 861.00 |
