| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 637.00 | 477.00 | 1 159.00 | 1 637.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 746.00 | 477.00 | 1 268.00 | 1 746.00 |
BX Customers and related accounts | 47 330.00 | | 47 330.00 | 47 330.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CJ TOTAL (II) | 101 267.00 | | 101 267.00 | 101 267.00 |
CO Grand total (0 to V) | 103 013.00 | 477.00 | 102 535.00 | 103 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 632.00 | | | 25 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 294.00 | 26 432.00 | | 33 294.00 |
DL TOTAL (I) | 67 726.00 | 34 432.00 | | 67 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 213.00 | | 2 108.00 |
DX Trade payables and related accounts | 14 166.00 | 9 308.00 | | 14 166.00 |
DY Tax and social security liabilities | 14 755.00 | 15 841.00 | | 14 755.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 34 809.00 | 25 362.00 | | 34 809.00 |
EE Grand total (I to V) | 102 535.00 | 59 794.00 | | 102 535.00 |
EG Accrued income and payables due within one year | 34 809.00 | | | 34 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 205 834.00 | | 205 834.00 | 205 834.00 |
FJ Net sales | 205 834.00 | | 205 834.00 | 205 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 834.00 | |
FW Other purchases and external expenses | | | 165 548.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 141.00 | |
GG - OPERATING RESULT (I - II) | | | 39 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 741.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -741.00 | | -240.00 |
HK Income tax | 6 159.00 | 4 795.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 834.00 | 147 600.00 | | 205 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 540.00 | 121 168.00 | | 172 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 294.00 | 26 432.00 | | 33 294.00 |
| |
| 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 | 697.00 | | 1 048.00 | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588.00 | | 1 048.00 | 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74.00 | 403.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 403.00 | | 74.00 |
| |
| 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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 47 330.00 | 47 330.00 | | 47 330.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 485.00 | 56 376.00 | 108.00 | 56 485.00 |
VW VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 809.00 | 34 809.00 | | 34 809.00 |
| |
| 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) | 2 967.00 | | | 2 967.00 |
ST Other accounts | 19 089.00 | | | 19 089.00 |
XQ Rental, rental and co-ownership charges | 1 319.00 | | | 1 319.00 |
YT Subcontracting | 142 171.00 | | | 142 171.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YY Amount of VAT collected | 40 636.00 | | | 40 636.00 |
YZ Total deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 548.00 | | | 165 548.00 |
