| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 370.00 | 9 407.00 | 13 963.00 | 23 370.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 670.00 | 9 407.00 | 14 263.00 | 23 670.00 |
BX Customers and related accounts | 31 410.00 | | 31 410.00 | 31 410.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 76 339.00 | | 76 339.00 | 76 339.00 |
CJ TOTAL (II) | 108 874.00 | | 108 874.00 | 108 874.00 |
CO Grand total (0 to V) | 132 544.00 | 9 407.00 | 123 137.00 | 132 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 412.00 | | | 28 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 601.00 | | | 31 601.00 |
DL TOTAL (I) | 71 013.00 | | | 71 013.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | | | 6 523.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 16 494.00 | | | 16 494.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 52 124.00 | | | 52 124.00 |
EE Grand total (I to V) | 123 137.00 | | | 123 137.00 |
EG Accrued income and payables due within one year | 52 124.00 | | | 52 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 583.00 | | 96 583.00 | 96 583.00 |
FJ Net sales | 96 583.00 | | 96 583.00 | 96 583.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 102 622.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 49 648.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 66 478.00 | |
GG - OPERATING RESULT (I - II) | | | 36 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 518.00 | | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 623.00 | | | 102 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 022.00 | | | 71 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 601.00 | | | 31 601.00 |
| |
| 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 | 23 175.00 | | 495.00 | 23 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 23 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 875.00 | | 495.00 | 22 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 687.00 | 2 720.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 2 720.00 | | 6 687.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 31 410.00 | 31 410.00 | | 31 410.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 28 500.00 | 28 500.00 | | 28 500.00 |
VI Group and Associates | 6 523.00 | 6 523.00 | | 6 523.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 558.00 | 10 558.00 | | 10 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 788.00 | 32 488.00 | 300.00 | 32 788.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 124.00 | 52 124.00 | | 52 124.00 |
| |
| 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 | 3 735.00 | | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 22 367.00 | | | 22 367.00 |
XQ Rental, rental and co-ownership charges | 11 310.00 | | | 11 310.00 |
YT Subcontracting | 12 890.00 | | | 12 890.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | | | 5 119.00 |
YY Amount of VAT collected | 18 825.00 | | | 18 825.00 |
YZ Total deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 648.00 | | | 49 648.00 |
| |
| 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 | 1.00 | | | 1.00 |
