| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 126.00 | 3 151.00 | 1 975.00 | 5 126.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 461.00 | 3 151.00 | 4 310.00 | 7 461.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 67 415.00 | | 67 415.00 | 67 415.00 |
CJ TOTAL (II) | 112 168.00 | | 112 168.00 | 112 168.00 |
CO Grand total (0 to V) | 119 629.00 | 3 151.00 | 116 479.00 | 119 629.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 2 215.00 | | 2 215.00 | 2 215.00 |
| |
| 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 |
DG Other reserves | 13 290.00 | | | 13 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 051.00 | 13 390.00 | | 81 051.00 |
DL TOTAL (I) | 95 441.00 | 14 390.00 | | 95 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 093.00 | | |
DX Trade payables and related accounts | 3 504.00 | 8 894.00 | | 3 504.00 |
DY Tax and social security liabilities | 17 433.00 | 17 305.00 | | 17 433.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 21 037.00 | 29 291.00 | | 21 037.00 |
EE Grand total (I to V) | 116 479.00 | 43 681.00 | | 116 479.00 |
EG Accrued income and payables due within one year | 21 037.00 | 29 291.00 | | 21 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 335.00 | | 52 335.00 | 52 335.00 |
FJ Net sales | 52 335.00 | | 52 335.00 | 52 335.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 337.00 | |
FW Other purchases and external expenses | | | 20 955.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 33 808.00 | |
FZ Social Security Contributions | | | 12 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 791.00 | |
GG - OPERATING RESULT (I - II) | | | -17 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 500.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | 5 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 837.00 | 120 432.00 | | 151 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 786.00 | 107 042.00 | | 70 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 051.00 | 13 390.00 | | 81 051.00 |
| |
| 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 | 7 961.00 | | | 7 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 335.00 | |
I4 DECREASES Grand Total | | 500.00 | 7 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685.00 | 1 466.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 1 466.00 | | 1 685.00 |
| |
| 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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 873.00 | 44 873.00 | | 44 873.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 037.00 | 21 037.00 | | 21 037.00 |
| |
| 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 | 719.00 | 1 089.00 | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 10 150.00 | | 4 500.00 |
ST Other accounts | 5 180.00 | 12 994.00 | | 5 180.00 |
XQ Rental, rental and co-ownership charges | 5 266.00 | 9 469.00 | | 5 266.00 |
YT Subcontracting | 6 008.00 | 507.00 | | 6 008.00 |
YU External personnel | | 86.00 | | |
YW Business tax | 318.00 | 616.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | 1 705.00 | | 1 037.00 |
YY Amount of VAT collected | 10 471.00 | 21 913.00 | | 10 471.00 |
YZ Total deductible VAT on goods and services | 3 426.00 | 4 682.00 | | 3 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 955.00 | 33 205.00 | | 20 955.00 |
