| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 6 396.00 | 6 087.00 | 309.00 | 6 396.00 |
BX Customers and related accounts | 17 625.00 | 3 782.00 | 13 843.00 | 17 625.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 47 829.00 | | 47 829.00 | 47 829.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 72 061.00 | 3 782.00 | 68 279.00 | 72 061.00 |
CO Grand total (0 to V) | 78 457.00 | 9 869.00 | 68 588.00 | 78 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | | | 1 390.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 433.00 | | | 4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | | | 30 988.00 |
DL TOTAL (I) | 47 812.00 | | | 47 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 7 893.00 | | | 7 893.00 |
DY Tax and social security liabilities | 11 082.00 | | | 11 082.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 20 776.00 | | | 20 776.00 |
EE Grand total (I to V) | 68 588.00 | | | 68 588.00 |
EG Accrued income and payables due within one year | 20 776.00 | | | 20 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 069.00 | | 102 069.00 | 102 069.00 |
FJ Net sales | 102 069.00 | | 102 069.00 | 102 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FR Total operating income (I) | | | 102 768.00 | |
FW Other purchases and external expenses | | | 63 651.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 66 311.00 | |
GG - OPERATING RESULT (I - II) | | | 36 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 768.00 | | | 102 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 780.00 | | | 71 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | | | 30 988.00 |
| |
| 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 | 6 396.00 | | | 6 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 6 396.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 087.00 | | | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 270.00 | 2 212.00 | 699.00 | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | 2 212.00 | 699.00 | 2 270.00 |
7C Grand total | 2 270.00 | 2 212.00 | 699.00 | 2 270.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | 699.00 | |
| |
| 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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 13 252.00 | 13 252.00 | | 13 252.00 |
VA Doubtful or disputed receivables | 4 373.00 | 4 373.00 | | 4 373.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 542.00 | 24 233.00 | 309.00 | 24 542.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 776.00 | 20 776.00 | | 20 776.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 105.00 | | | 3 105.00 |
ST Other accounts | 824.00 | | | 824.00 |
XQ Rental, rental and co-ownership charges | 558.00 | | | 558.00 |
YT Subcontracting | 59 164.00 | | | 59 164.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 20 652.00 | | | 20 652.00 |
YZ Total deductible VAT on goods and services | 12 158.00 | | | 12 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 651.00 | | | 63 651.00 |
