| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 896.00 | 8 556.00 | 1 340.00 | 9 896.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 11 028.00 | 8 556.00 | 2 472.00 | 11 028.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 37 036.00 | | 37 036.00 | 37 036.00 |
CJ TOTAL (II) | 39 550.00 | | 39 550.00 | 39 550.00 |
CO Grand total (0 to V) | 50 578.00 | 8 556.00 | 42 022.00 | 50 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 750.00 | | | 5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 894.00 | | | 21 894.00 |
DL TOTAL (I) | 28 744.00 | | | 28 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 10 103.00 | | | 10 103.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 13 278.00 | | | 13 278.00 |
EE Grand total (I to V) | 42 022.00 | | | 42 022.00 |
EG Accrued income and payables due within one year | 13 218.00 | | | 13 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 890.00 | | 85 890.00 | 85 890.00 |
FJ Net sales | 85 890.00 | | 85 890.00 | 85 890.00 |
FO Operating subsidies | | | 7 444.00 | |
FR Total operating income (I) | | | 93 334.00 | |
FW Other purchases and external expenses | | | 53 170.00 | |
FX Taxes, duties, and similar payments | | | -56.00 | |
FY Salaries and Wages | | | 20 278.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 86 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 157.00 | | | 23 157.00 |
HD Total exceptional income (VII) | 23 157.00 | | | 23 157.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 8 322.00 | | | 8 322.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 528.00 | | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 027.00 | | | 118 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 133.00 | | | 96 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 894.00 | | | 21 894.00 |
| |
| 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 | 11 025.00 | | 9 300.00 | 11 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 11 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 9 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 896.00 | | 9 300.00 | 9 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 056.00 | 500.00 | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056.00 | 500.00 | | 8 056.00 |
| |
| 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 | 496.00 | 496.00 | | 496.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 456.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 132.00 | | | 1 132.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VP Miscellaneous | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | 2 514.00 | 1 132.00 | 3 646.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 278.00 | 13 278.00 | | 13 278.00 |
| |
| 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 | -56.00 | | | -56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 939.00 | | | 1 939.00 |
ST Other accounts | 11 295.00 | | | 11 295.00 |
XQ Rental, rental and co-ownership charges | -4 762.00 | | | -4 762.00 |
YT Subcontracting | 44 696.00 | | | 44 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -56.00 | | | -56.00 |
YY Amount of VAT collected | 17 692.00 | | | 17 692.00 |
YZ Total deductible VAT on goods and services | 9 699.00 | | | 9 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 170.00 | | | 53 170.00 |
