| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 767.00 | 10 183.00 | 1 584.00 | 11 767.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 21 148.00 | 13 683.00 | 7 465.00 | 21 148.00 |
BT Goods | 15 145.00 | | 15 145.00 | 15 145.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 24 637.00 | | 24 637.00 | 24 637.00 |
CJ TOTAL (II) | 48 416.00 | | 48 416.00 | 48 416.00 |
CO Grand total (0 to V) | 69 564.00 | 13 683.00 | 55 881.00 | 69 564.00 |
CP Shares due in less than one year | 5 645.00 | | | 5 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 455.00 | 18 267.00 | | 21 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 3 189.00 | | 9 018.00 |
DL TOTAL (I) | 33 773.00 | 24 755.00 | | 33 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 924.00 | | 1 504.00 |
DX Trade payables and related accounts | 8 749.00 | 35 444.00 | | 8 749.00 |
DY Tax and social security liabilities | 11 855.00 | 7 930.00 | | 11 855.00 |
EC TOTAL (IV) | 22 108.00 | 45 299.00 | | 22 108.00 |
EE Grand total (I to V) | 55 881.00 | 70 054.00 | | 55 881.00 |
EG Accrued income and payables due within one year | 22 108.00 | 45 299.00 | | 22 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 906.00 | | 199 906.00 | 199 906.00 |
FJ Net sales | 199 906.00 | | 199 906.00 | 199 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 981.00 | |
FS Purchases of goods (including customs duties) | | | 102 042.00 | |
FT Inventory change (goods) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 40 690.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 32 781.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 104.00 | |
GG - OPERATING RESULT (I - II) | | | 10 877.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 269.00 | 267.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 267.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -11.00 | | -269.00 |
HK Income tax | 1 594.00 | 510.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 985.00 | 187 002.00 | | 199 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 967.00 | 183 814.00 | | 190 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | 3 189.00 | | 9 018.00 |
| |
| 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 | 21 032.00 | | 116.00 | 21 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 881.00 | |
I4 DECREASES Grand Total | | | 21 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 767.00 | | | 11 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | 116.00 | 5 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 121.00 | 2 562.00 | | 11 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 370.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 2 192.00 | | 7 991.00 |
| |
| 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 | 8 749.00 | 8 749.00 | | 8 749.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 3 163.00 | 3 163.00 | | 3 163.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 278.00 | 14 278.00 | | 14 278.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 108.00 | 22 108.00 | | 22 108.00 |
| |
| 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 | 177.00 | 407.00 | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | 4 105.00 | | 4 475.00 |
ST Other accounts | 10 123.00 | 9 912.00 | | 10 123.00 |
XQ Rental, rental and co-ownership charges | 26 092.00 | 26 991.00 | | 26 092.00 |
YW Business tax | 169.00 | 295.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 702.00 | | 346.00 |
YY Amount of VAT collected | 39 981.00 | 37 346.00 | | 39 981.00 |
YZ Total deductible VAT on goods and services | 27 829.00 | 27 626.00 | | 27 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 690.00 | 41 008.00 | | 40 690.00 |
| |
| 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 | 3.00 | | | 3.00 |
