| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 998.00 | 3 902.00 | 1 095.00 | 4 998.00 |
AT Other tangible assets | 1 050.00 | 427.00 | 622.00 | 1 050.00 |
BJ TOTAL (I) | 6 063.00 | 4 329.00 | 1 733.00 | 6 063.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 54 180.00 | | 54 180.00 | 54 180.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 81 331.00 | | 81 331.00 | 81 331.00 |
CO Grand total (0 to V) | 87 394.00 | 4 329.00 | 83 064.00 | 87 394.00 |
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 | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 9 855.00 | | | 9 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | | | 5 738.00 |
DL TOTAL (I) | 16 143.00 | | | 16 143.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | | | 22 262.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 42 259.00 | | | 42 259.00 |
EC TOTAL (IV) | 66 921.00 | | | 66 921.00 |
EE Grand total (I to V) | 83 064.00 | | | 83 064.00 |
EG Accrued income and payables due within one year | 66 921.00 | | | 66 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FR Total operating income (I) | | | 134 400.00 | |
FW Other purchases and external expenses | | | 17 742.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 107 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 127 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 400.00 | | | 134 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 662.00 | | | 128 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | | | 5 738.00 |
| |
| 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 | 6 063.00 | | | 6 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 998.00 | | | 4 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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 | 2 453.00 | 1 875.00 | | 2 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 1 665.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 210.00 | | 217.00 |
| |
| 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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 28 413.00 | 28 413.00 | | 28 413.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 22 262.00 | 22 262.00 | | 22 262.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 151.00 | 27 151.00 | | 27 151.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 921.00 | 66 921.00 | | 66 921.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 671.00 | | | 4 671.00 |
ST Other accounts | 13 070.00 | | | 13 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YY Amount of VAT collected | 26 880.00 | | | 26 880.00 |
YZ Total deductible VAT on goods and services | 1 273.00 | | | 1 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 742.00 | | | 17 742.00 |
