| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 623.00 | 4 689.00 | 1 934.00 | 6 623.00 |
BJ TOTAL (I) | 6 623.00 | 4 689.00 | 1 934.00 | 6 623.00 |
BX Customers and related accounts | 23 883.00 | | 23 883.00 | 23 883.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 52 454.00 | | 52 454.00 | 52 454.00 |
CJ TOTAL (II) | 78 439.00 | | 78 439.00 | 78 439.00 |
CO Grand total (0 to V) | 85 061.00 | 4 689.00 | 80 373.00 | 85 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 37 433.00 | 45 361.00 | | 37 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | -7 928.00 | | 14 704.00 |
DL TOTAL (I) | 54 557.00 | 39 853.00 | | 54 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 059.00 | | 498.00 |
DW Advances and down payments received on current orders | 5 510.00 | 4 560.00 | | 5 510.00 |
DX Trade payables and related accounts | 2 820.00 | 2 760.00 | | 2 820.00 |
DY Tax and social security liabilities | 16 987.00 | 7 851.00 | | 16 987.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 25 815.00 | 16 230.00 | | 25 815.00 |
EE Grand total (I to V) | 80 373.00 | 56 084.00 | | 80 373.00 |
EG Accrued income and payables due within one year | 20 305.00 | 11 670.00 | | 20 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 332.00 | | 104 332.00 | 104 332.00 |
FJ Net sales | 104 332.00 | | 104 332.00 | 104 332.00 |
FO Operating subsidies | | | 1 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 974.00 | |
FW Other purchases and external expenses | | | 33 679.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 55 583.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 53.00 | 369.00 | | 53.00 |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 369.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -369.00 | | -53.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 974.00 | 87 274.00 | | 105 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 270.00 | 95 201.00 | | 91 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | -7 928.00 | | 14 704.00 |
| |
| 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 | 5 789.00 | | 833.00 | 5 789.00 |
I4 DECREASES Grand Total | | | 6 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | 833.00 | 5 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 812.00 | 877.00 | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | 877.00 | | 3 812.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 23 883.00 | 23 883.00 | | 23 883.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 985.00 | 25 985.00 | | 25 985.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 305.00 | 20 305.00 | | 20 305.00 |
| |
| 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) | 2 954.00 | 2 771.00 | | 2 954.00 |
ST Other accounts | 21 451.00 | 21 490.00 | | 21 451.00 |
YW Business tax | 50.00 | 50.00 | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | 50.00 | | 50.00 |
YY Amount of VAT collected | 17 491.00 | 15 023.00 | | 17 491.00 |
YZ Total deductible VAT on goods and services | 3 218.00 | 1 464.00 | | 3 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 404.00 | 24 261.00 | | 24 404.00 |
