| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 631.00 | 103 575.00 | 73 056.00 | 176 631.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 176 706.00 | 103 575.00 | 73 131.00 | 176 706.00 |
BX Customers and related accounts | 48 587.00 | | 48 587.00 | 48 587.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 205 272.00 | | 205 272.00 | 205 272.00 |
CJ TOTAL (II) | 257 676.00 | | 257 676.00 | 257 676.00 |
CO Grand total (0 to V) | 434 382.00 | 103 575.00 | 330 807.00 | 434 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 253 430.00 | | | 253 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | | | 5 686.00 |
DL TOTAL (I) | 275 616.00 | | | 275 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 540.00 | | | 23 540.00 |
DX Trade payables and related accounts | 751.00 | | | 751.00 |
DY Tax and social security liabilities | 30 899.00 | | | 30 899.00 |
EC TOTAL (IV) | 55 191.00 | | | 55 191.00 |
EE Grand total (I to V) | 330 807.00 | | | 330 807.00 |
EG Accrued income and payables due within one year | 55 191.00 | | | 55 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 255.00 | | 274 255.00 | 274 255.00 |
FJ Net sales | 274 255.00 | | 274 255.00 | 274 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 810.00 | |
FW Other purchases and external expenses | | | 140 420.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 117 710.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 810.00 | | | 296 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 124.00 | | | 291 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | | | 5 686.00 |
| |
| 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 | 147 307.00 | | 29 399.00 | 147 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 176 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 232.00 | | 29 399.00 | 147 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 684.00 | 21 891.00 | | 81 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 684.00 | 21 891.00 | | 81 684.00 |
| |
| 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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 48 587.00 | 48 587.00 | | 48 587.00 |
VI Group and Associates | 23 540.00 | 23 540.00 | | 23 540.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 479.00 | 52 404.00 | 75.00 | 52 479.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 191.00 | 55 191.00 | | 55 191.00 |
| |
| 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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | | | 5 929.00 |
ST Other accounts | 133 481.00 | | | 133 481.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YW Business tax | 2 354.00 | | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 576.00 | | | 5 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 420.00 | | | 140 420.00 |
