| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 360.00 | 17 251.00 | 85 109.00 | 102 360.00 |
BJ TOTAL (I) | 102 360.00 | 17 251.00 | 85 109.00 | 102 360.00 |
BX Customers and related accounts | 35 642.00 | | 35 642.00 | 35 642.00 |
BZ Other receivables | 67 076.00 | | 67 076.00 | 67 076.00 |
CF Cash and cash equivalents | 143 001.00 | | 143 001.00 | 143 001.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 246 746.00 | | 246 746.00 | 246 746.00 |
CO Grand total (0 to V) | 349 106.00 | 17 251.00 | 331 855.00 | 349 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 813.00 | 3 291.00 | | 7 813.00 |
DG Other reserves | 46 510.00 | 10 585.00 | | 46 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 796.00 | 90 446.00 | | 68 796.00 |
DL TOTAL (I) | 273 119.00 | 254 323.00 | | 273 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 8 494.00 | | 69.00 |
DX Trade payables and related accounts | 21 042.00 | 11 007.00 | | 21 042.00 |
DY Tax and social security liabilities | 31 796.00 | 61 742.00 | | 31 796.00 |
EA Other liabilities | 5 830.00 | 37 233.00 | | 5 830.00 |
EC TOTAL (IV) | 58 736.00 | 118 476.00 | | 58 736.00 |
EE Grand total (I to V) | 331 855.00 | 372 798.00 | | 331 855.00 |
EG Accrued income and payables due within one year | 58 736.00 | 118 476.00 | | 58 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 398.00 | | 649 398.00 | 649 398.00 |
FJ Net sales | 649 398.00 | | 649 398.00 | 649 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 652 900.00 | |
FU Purchases of raw materials and other supplies | | | 257 186.00 | |
FW Other purchases and external expenses | | | 56 339.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 174 179.00 | |
FZ Social Security Contributions | | | 53 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 586.00 | |
GG - OPERATING RESULT (I - II) | | | 90 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | 2 923.00 | | 3 195.00 |
A2 TOTAL ASSETS | 31 957.00 | | | 31 957.00 |
HA Exceptional income from management transactions | 490.00 | 7.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 7.00 | | 490.00 |
HE Exceptional expenses on management operations | 928.00 | 39.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 39.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -32.00 | | -438.00 |
HK Income tax | 21 086.00 | 28 382.00 | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 397.00 | 533 413.00 | | 653 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 601.00 | 442 967.00 | | 584 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 796.00 | 90 446.00 | | 68 796.00 |
| |
| 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 | 23 740.00 | | 78 620.00 | 23 740.00 |
I4 DECREASES Grand Total | | | 102 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 740.00 | | 78 620.00 | 23 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 577.00 | 8 673.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 577.00 | 8 673.00 | | 8 577.00 |
| |
| 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 | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 35 642.00 | 35 642.00 | | 35 642.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 50 006.00 | 50 006.00 | | 50 006.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 745.00 | 103 745.00 | | 103 745.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 736.00 | 58 736.00 | | 58 736.00 |
| |
| 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 | 10 623.00 | 1 682.00 | | 10 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | 5 632.00 | | 5 697.00 |
ST Other accounts | 34 449.00 | 26 433.00 | | 34 449.00 |
XQ Rental, rental and co-ownership charges | 16 193.00 | 12 596.00 | | 16 193.00 |
YW Business tax | 1 860.00 | 1 861.00 | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 483.00 | 3 543.00 | | 12 483.00 |
YY Amount of VAT collected | 128 637.00 | 105 835.00 | | 128 637.00 |
YZ Total deductible VAT on goods and services | 9 188.00 | 5 206.00 | | 9 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 339.00 | 44 660.00 | | 56 339.00 |
| |
| 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 | 2.00 | | | 2.00 |
