| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 503.00 | 8 871.00 | 18 632.00 | 27 503.00 |
BJ TOTAL (I) | 27 518.00 | 8 871.00 | 18 647.00 | 27 518.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 428.00 | | 59 428.00 | 59 428.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 102 772.00 | | 102 772.00 | 102 772.00 |
CO Grand total (0 to V) | 130 290.00 | 8 871.00 | 121 419.00 | 130 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 681.00 | 28 332.00 | | 49 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 615.00 | 36 349.00 | | 23 615.00 |
DL TOTAL (I) | 74 396.00 | 65 781.00 | | 74 396.00 |
DU Loans and Debts from Credit Institutions (3) | 14 674.00 | 19 593.00 | | 14 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 20 418.00 | | 10 145.00 |
DX Trade payables and related accounts | 14 713.00 | 8 191.00 | | 14 713.00 |
DY Tax and social security liabilities | 7 491.00 | 8 765.00 | | 7 491.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 47 023.00 | 61 287.00 | | 47 023.00 |
EE Grand total (I to V) | 121 419.00 | 127 068.00 | | 121 419.00 |
EG Accrued income and payables due within one year | 47 023.00 | 61 287.00 | | 47 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 118 993.00 | | 118 993.00 | 118 993.00 |
FJ Net sales | 120 976.00 | | 120 976.00 | 120 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 63 770.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 626.00 | |
GG - OPERATING RESULT (I - II) | | | 24 350.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 412.00 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 13 440.00 | | |
HE Exceptional expenses on management operations | | 5 400.00 | | |
HF Exceptional expenses on capital transactions | | 10 123.00 | | |
HH Total exceptional expenses (VIII) | | 15 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 083.00 | | |
HK Income tax | 4 167.00 | 11 857.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 608.00 | 172 443.00 | | 124 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 993.00 | 136 095.00 | | 100 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 615.00 | 36 349.00 | | 23 615.00 |
HP References: Equipment leasing | 10 165.00 | 21 350.00 | | 10 165.00 |
| |
| 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 | 27 518.00 | | | 27 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 503.00 | | | 27 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 594.00 | 4 276.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 4 276.00 | | 4 594.00 |
| |
| 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 | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VH Loans with a maturity of more than one year at origin | 14 674.00 | 14 674.00 | | 14 674.00 |
VI Group and Associates | 10 145.00 | 10 145.00 | | 10 145.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 343.00 | 43 343.00 | | 43 343.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 023.00 | 47 023.00 | | 47 023.00 |
| |
| 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 | 1 780.00 | -734.00 | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 2 520.00 | | 3 250.00 |
ST Other accounts | 33 415.00 | 47 133.00 | | 33 415.00 |
XQ Rental, rental and co-ownership charges | 10 924.00 | 5 656.00 | | 10 924.00 |
YT Subcontracting | 16 181.00 | 26 066.00 | | 16 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | -734.00 | | 1 780.00 |
YY Amount of VAT collected | 30 817.00 | 31 718.00 | | 30 817.00 |
YZ Total deductible VAT on goods and services | 7 804.00 | 12 244.00 | | 7 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 770.00 | 81 375.00 | | 63 770.00 |
| |
| 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 | 1.00 | | | 1.00 |
