| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 464.00 | 5 464.00 | | 5 464.00 |
AT Other tangible assets | 8 825.00 | 8 407.00 | 418.00 | 8 825.00 |
BJ TOTAL (I) | 14 289.00 | 13 871.00 | 418.00 | 14 289.00 |
BX Customers and related accounts | 18 916.00 | | 18 916.00 | 18 916.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 46 860.00 | | 46 860.00 | 46 860.00 |
CJ TOTAL (II) | 67 561.00 | | 67 561.00 | 67 561.00 |
CO Grand total (0 to V) | 81 850.00 | 13 871.00 | 67 979.00 | 81 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 016.00 | | | 17 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 342.00 | | | 20 342.00 |
DL TOTAL (I) | 41 758.00 | | | 41 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 8 789.00 | | | 8 789.00 |
DY Tax and social security liabilities | 15 526.00 | | | 15 526.00 |
EC TOTAL (IV) | 26 220.00 | | | 26 220.00 |
EE Grand total (I to V) | 67 979.00 | | | 67 979.00 |
EG Accrued income and payables due within one year | 26 220.00 | | | 26 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 945.00 | | 115 945.00 | 115 945.00 |
FJ Net sales | 115 945.00 | | 115 945.00 | 115 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FR Total operating income (I) | | | 119 345.00 | |
FW Other purchases and external expenses | | | 47 253.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 33 554.00 | |
FZ Social Security Contributions | | | 12 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 95 108.00 | |
GG - OPERATING RESULT (I - II) | | | 24 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 415.00 | | | 119 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 072.00 | | | 99 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 342.00 | | | 20 342.00 |
| |
| 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 | 14 289.00 | | | 14 289.00 |
I4 DECREASES Grand Total | | | 14 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825.00 | | | 8 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 182.00 | 689.00 | | 13 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718.00 | 689.00 | | 7 718.00 |
| |
| 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 | 8 789.00 | 8 789.00 | | 8 789.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 18 916.00 | 18 916.00 | | 18 916.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 700.00 | 20 700.00 | | 20 700.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 220.00 | 26 220.00 | | 26 220.00 |
| |
| 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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987.00 | | | 987.00 |
ST Other accounts | 13 403.00 | | | 13 403.00 |
XQ Rental, rental and co-ownership charges | 8 778.00 | | | 8 778.00 |
YT Subcontracting | 24 084.00 | | | 24 084.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 23 261.00 | | | 23 261.00 |
YZ Total deductible VAT on goods and services | 5 450.00 | | | 5 450.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 253.00 | | | 47 253.00 |
