| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 356.00 | 283.00 | 1 074.00 | 1 356.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 4 023.00 | 283.00 | 3 741.00 | 4 023.00 |
BX Customers and related accounts | 113 649.00 | | 113 649.00 | 113 649.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 254 667.00 | | 254 667.00 | 254 667.00 |
CJ TOTAL (II) | 378 623.00 | | 378 623.00 | 378 623.00 |
CO Grand total (0 to V) | 382 646.00 | 283.00 | 382 364.00 | 382 646.00 |
| |
| 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 | 189 927.00 | 22 780.00 | | 189 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 388.00 | 167 146.00 | | 157 388.00 |
DL TOTAL (I) | 348 415.00 | 191 027.00 | | 348 415.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 193.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 044.00 | | 5.00 |
DX Trade payables and related accounts | 1 054.00 | 3 212.00 | | 1 054.00 |
DY Tax and social security liabilities | 32 555.00 | 111 226.00 | | 32 555.00 |
EC TOTAL (IV) | 33 949.00 | 115 675.00 | | 33 949.00 |
EE Grand total (I to V) | 382 364.00 | 306 702.00 | | 382 364.00 |
EG Accrued income and payables due within one year | 33 949.00 | 115 675.00 | | 33 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 193.00 | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 528.00 | | 526 528.00 | 526 528.00 |
FJ Net sales | 526 528.00 | | 526 528.00 | 526 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 812.00 | |
FW Other purchases and external expenses | | | 59 986.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 169 153.00 | |
FZ Social Security Contributions | | | 69 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 319.00 | |
GG - OPERATING RESULT (I - II) | | | 225 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 67 239.00 | 72 395.00 | | 67 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 436.00 | 432 753.00 | | 529 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 048.00 | 265 607.00 | | 372 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 388.00 | 167 146.00 | | 157 388.00 |
| |
| 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 | 3 035.00 | | 3 948.00 | 3 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 667.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 4 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 1 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | 1 356.00 | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 2 592.00 | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286.00 | 467.00 | 470.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 467.00 | 470.00 | 286.00 |
| |
| 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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 113 649.00 | | | 113 649.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 622.00 | 123 955.00 | 2 667.00 | 126 622.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 949.00 | 33 949.00 | | 33 949.00 |
| |
| 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 | 2 338.00 | 1 349.00 | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | 2 959.00 | | 11 368.00 |
ST Other accounts | 32 508.00 | 23 734.00 | | 32 508.00 |
XQ Rental, rental and co-ownership charges | 16 109.00 | 12 296.00 | | 16 109.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 437.00 | 219.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775.00 | 1 567.00 | | 2 775.00 |
YY Amount of VAT collected | 256.00 | | | 256.00 |
YZ Total deductible VAT on goods and services | 6 859.00 | 2 736.00 | | 6 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 986.00 | 38 990.00 | | 59 986.00 |
