| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 5 945.00 | 5 898.00 | 47.00 | 5 945.00 |
AT Other tangible assets | 125 310.00 | 74 992.00 | 50 318.00 | 125 310.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 133 704.00 | 82 139.00 | 51 565.00 | 133 704.00 |
BP Services in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 100 400.00 | | 100 400.00 | 100 400.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 365 984.00 | | 365 984.00 | 365 984.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 587 990.00 | | 587 990.00 | 587 990.00 |
CO Grand total (0 to V) | 721 694.00 | 82 139.00 | 639 555.00 | 721 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140 253.00 | | | 140 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 750.00 | | | 300 750.00 |
DL TOTAL (I) | 446 503.00 | | | 446 503.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 3 808.00 | | | 3 808.00 |
DY Tax and social security liabilities | 155 506.00 | | | 155 506.00 |
EA Other liabilities | 8 209.00 | | | 8 209.00 |
EC TOTAL (IV) | 193 052.00 | | | 193 052.00 |
EE Grand total (I to V) | 639 555.00 | | | 639 555.00 |
EG Accrued income and payables due within one year | 193 052.00 | | | 193 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 938 764.00 | | 938 764.00 | 938 764.00 |
FJ Net sales | 938 764.00 | | 938 764.00 | 938 764.00 |
FM Inventory production | | | 50 672.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 997 907.00 | |
FW Other purchases and external expenses | | | 81 255.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 351 589.00 | |
FZ Social Security Contributions | | | 137 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 593 531.00 | |
GG - OPERATING RESULT (I - II) | | | 404 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 376.00 | |
| |
| 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 | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | 102 677.00 | | | 102 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 907.00 | | | 997 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 157.00 | | | 697 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 750.00 | | | 300 750.00 |
| |
| 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 | 127 188.00 | | 6 516.00 | 127 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 133 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 794.00 | | 6 516.00 | 118 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 837.00 | 16 302.00 | | 65 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 150.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 840.00 | 16 152.00 | | 58 840.00 |
| |
| 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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 37 660.00 | 37 660.00 | | 37 660.00 |
8E Income Taxes | 57 241.00 | 57 241.00 | | 57 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 97 853.00 | 97 853.00 | | 97 853.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VC Group and associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 206.00 | 112 006.00 | 1 200.00 | 113 206.00 |
VW VAT | 37 094.00 | 37 094.00 | | 37 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 052.00 | 193 052.00 | | 193 052.00 |
| |
| 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 | 2 712.00 | | | 2 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | | | 6 262.00 |
ST Other accounts | 36 012.00 | | | 36 012.00 |
XQ Rental, rental and co-ownership charges | 28 868.00 | | | 28 868.00 |
YT Subcontracting | 5 913.00 | | | 5 913.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | | | 4 200.00 |
YW Business tax | 3 119.00 | | | 3 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 831.00 | | | 5 831.00 |
YY Amount of VAT collected | 201 030.00 | | | 201 030.00 |
YZ Total deductible VAT on goods and services | 10 377.00 | | | 10 377.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 255.00 | | | 81 255.00 |
| |
| 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 |
