| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 669.00 | 36 069.00 | 97 600.00 | 133 669.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 136 354.00 | 36 069.00 | 100 284.00 | 136 354.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 62 836.00 | | 62 836.00 | 62 836.00 |
CF Cash and cash equivalents | 1 313 925.00 | | 1 313 925.00 | 1 313 925.00 |
CJ TOTAL (II) | 1 381 758.00 | | 1 381 758.00 | 1 381 758.00 |
CO Grand total (0 to V) | 1 518 112.00 | 36 069.00 | 1 482 043.00 | 1 518 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 223 784.00 | | | 223 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | | | 18 366.00 |
DL TOTAL (I) | 261 979.00 | | | 261 979.00 |
DX Trade payables and related accounts | 32 057.00 | | | 32 057.00 |
DY Tax and social security liabilities | 97 958.00 | | | 97 958.00 |
EA Other liabilities | 1 090 049.00 | | | 1 090 049.00 |
EC TOTAL (IV) | 1 220 063.00 | | | 1 220 063.00 |
EE Grand total (I to V) | 1 482 043.00 | | | 1 482 043.00 |
EG Accrued income and payables due within one year | 1 220 063.00 | | | 1 220 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 434.00 | | 831 434.00 | 831 434.00 |
FJ Net sales | 831 434.00 | | 831 434.00 | 831 434.00 |
FR Total operating income (I) | | | 831 434.00 | |
FW Other purchases and external expenses | | | 190 559.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 409 423.00 | |
FZ Social Security Contributions | | | 189 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 813 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 434.00 | | | 831 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 068.00 | | | 813 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | | | 18 366.00 |
| |
| 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 | 136 354.00 | | | 136 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 136 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 669.00 | | | 133 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | | 2 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 869.00 | 19 200.00 | | 16 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 869.00 | 19 200.00 | | 16 869.00 |
| |
| 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 | 32 057.00 | 32 057.00 | | 32 057.00 |
8D Social Security and Other Social Organizations | 61 086.00 | 61 086.00 | | 61 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 049.00 | 1 090 049.00 | | 1 090 049.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UX Other trade receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VM Income taxes | 16 880.00 | 16 880.00 | | 16 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 955.00 | 45 955.00 | | 45 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 517.00 | 67 833.00 | 2 684.00 | 70 517.00 |
VW VAT | 36 872.00 | 36 872.00 | | 36 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 063.00 | 1 220 063.00 | | 1 220 063.00 |
| |
| 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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 004.00 | | | 64 004.00 |
ST Other accounts | 79 446.00 | | | 79 446.00 |
XQ Rental, rental and co-ownership charges | 34 433.00 | | | 34 433.00 |
YT Subcontracting | 12 676.00 | | | 12 676.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 168 060.00 | | | 168 060.00 |
YZ Total deductible VAT on goods and services | 32 172.00 | | | 32 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 559.00 | | | 190 559.00 |
| |
| 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 |
