| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 643.00 | 643.00 | | 643.00 |
BJ TOTAL (I) | 1 068.00 | 1 068.00 | | 1 068.00 |
BX Customers and related accounts | 18 546.00 | | 18 546.00 | 18 546.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 96 385.00 | | 96 385.00 | 96 385.00 |
CJ TOTAL (II) | 115 189.00 | | 115 189.00 | 115 189.00 |
CO Grand total (0 to V) | 116 258.00 | 1 068.00 | 115 189.00 | 116 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 269.00 | | | 30 269.00 |
DH Retained earnings | 7 211.00 | | | 7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | | | 8 963.00 |
DL TOTAL (I) | 57 443.00 | | | 57 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 319.00 | | | 32 319.00 |
DX Trade payables and related accounts | 3 772.00 | | | 3 772.00 |
DY Tax and social security liabilities | 19 267.00 | | | 19 267.00 |
EA Other liabilities | 1 474.00 | | | 1 474.00 |
EB Prepaid income (2) | 915.00 | | | 915.00 |
EC TOTAL (IV) | 57 746.00 | | | 57 746.00 |
EE Grand total (I to V) | 115 189.00 | | | 115 189.00 |
EG Accrued income and payables due within one year | 57 746.00 | | | 57 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 664.00 | | 98 664.00 | 98 664.00 |
FJ Net sales | 98 664.00 | | 98 664.00 | 98 664.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 666.00 | |
FW Other purchases and external expenses | | | 14 179.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 54 954.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GF Total Operating Expenses (II) | | | 88 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 447.00 | | | 16 447.00 |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 987.00 | | | 98 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 024.00 | | | 90 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | | | 8 963.00 |
| |
| 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 | 3 958.00 | | | 3 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | | |
I4 DECREASES Grand Total | | 2 890.00 | 1 068.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068.00 | | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | | | 643.00 |
| |
| 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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 18 546.00 | 18 546.00 | | 18 546.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 32 319.00 | 32 319.00 | | 32 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 804.00 | 18 804.00 | | 18 804.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 746.00 | 57 746.00 | | 57 746.00 |
| |
| 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 | 2 269.00 | | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | | | 1 430.00 |
ST Other accounts | 8 687.00 | | | 8 687.00 |
XQ Rental, rental and co-ownership charges | 4 063.00 | | | 4 063.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | | | 2 862.00 |
YY Amount of VAT collected | 20 091.00 | | | 20 091.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 179.00 | | | 14 179.00 |
