| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 453.00 | 453.00 | | 453.00 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 3 169.00 | 3 169.00 | | 3 169.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 284.00 | 9 584.00 | 2 700.00 | 12 284.00 |
BX Customers and related accounts | 377 047.00 | | 377 047.00 | 377 047.00 |
BZ Other receivables | 51 643.00 | | 51 643.00 | 51 643.00 |
CD Marketable securities | 66 077.00 | | 66 077.00 | 66 077.00 |
CF Cash and cash equivalents | 519 795.00 | | 519 795.00 | 519 795.00 |
CJ TOTAL (II) | 1 014 562.00 | | 1 014 562.00 | 1 014 562.00 |
CO Grand total (0 to V) | 1 026 846.00 | 9 584.00 | 1 017 262.00 | 1 026 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 307 330.00 | 242 711.00 | | 307 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 174.00 | 109 620.00 | | 132 174.00 |
DL TOTAL (I) | 522 004.00 | 434 831.00 | | 522 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 533.00 | 139 863.00 | | 259 533.00 |
DX Trade payables and related accounts | 17 192.00 | 14 771.00 | | 17 192.00 |
DY Tax and social security liabilities | 218 534.00 | 268 928.00 | | 218 534.00 |
EC TOTAL (IV) | 495 259.00 | 423 562.00 | | 495 259.00 |
EE Grand total (I to V) | 1 017 263.00 | 858 393.00 | | 1 017 263.00 |
EG Accrued income and payables due within one year | 495 259.00 | 423 562.00 | | 495 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927 208.00 | | 1 927 208.00 | 1 927 208.00 |
FJ Net sales | 1 927 208.00 | | 1 927 208.00 | 1 927 208.00 |
FR Total operating income (I) | | | 1 927 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 217 697.00 | |
FX Taxes, duties, and similar payments | | | 26 239.00 | |
FY Salaries and Wages | | | 1 167 222.00 | |
FZ Social Security Contributions | | | 353 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 766 401.00 | |
GG - OPERATING RESULT (I - II) | | | 160 807.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 892.00 | 28 627.00 | | 29 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 467.00 | 1 305 539.00 | | 1 928 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 293.00 | 1 195 919.00 | | 1 796 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 174.00 | 109 620.00 | | 132 174.00 |
HP References: Equipment leasing | | 2 863.00 | | |
| |
| 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 | 12 284.00 | | | 12 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 12 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 392.00 | 192.00 | | 9 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 192.00 | | 2 977.00 |
| |
| 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 | 17 192.00 | 17 192.00 | | 17 192.00 |
8C Staff and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8D Social Security and Other Social Organizations | 78 820.00 | 78 820.00 | | 78 820.00 |
8E Income Taxes | 29 892.00 | 29 892.00 | | 29 892.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 377 047.00 | | | 377 047.00 |
VI Group and Associates | 259 533.00 | 259 533.00 | | 259 533.00 |
VP Miscellaneous | 51 643.00 | | | 51 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 350.00 | 17 350.00 | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 390.00 | 431 390.00 | | 431 390.00 |
VW VAT | 71 662.00 | 71 662.00 | | 71 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 259.00 | 495 259.00 | | 495 259.00 |
| |
| 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 | 25 099.00 | 13 808.00 | | 25 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 581.00 | 155 283.00 | | 172 581.00 |
ST Other accounts | 30 417.00 | 32 215.00 | | 30 417.00 |
XQ Rental, rental and co-ownership charges | 14 699.00 | 12 197.00 | | 14 699.00 |
YP Average staff number | 34.00 | | | 34.00 |
YW Business tax | 1 140.00 | 698.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 239.00 | 14 506.00 | | 26 239.00 |
YY Amount of VAT collected | 440 714.00 | 284 731.00 | | 440 714.00 |
YZ Total deductible VAT on goods and services | 36 632.00 | 26 851.00 | | 36 632.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 697.00 | 199 695.00 | | 217 697.00 |
