| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BX Customers and related accounts | 50 304.00 | | 50 304.00 | 50 304.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CD Marketable securities | 60 954.00 | | 60 954.00 | 60 954.00 |
CF Cash and cash equivalents | 502 371.00 | | 502 371.00 | 502 371.00 |
CJ TOTAL (II) | 618 850.00 | | 618 850.00 | 618 850.00 |
CO Grand total (0 to V) | 622 050.00 | 3 200.00 | 618 850.00 | 622 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 355 924.00 | 328 873.00 | | 355 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 843.00 | 27 048.00 | | 37 843.00 |
DL TOTAL (I) | 487 267.00 | 449 421.00 | | 487 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 877.00 | 21 061.00 | | 16 877.00 |
DX Trade payables and related accounts | 32 040.00 | 25 076.00 | | 32 040.00 |
DY Tax and social security liabilities | 81 733.00 | 71 902.00 | | 81 733.00 |
EA Other liabilities | 933.00 | 1 005.00 | | 933.00 |
EC TOTAL (IV) | 131 583.00 | 119 044.00 | | 131 583.00 |
EE Grand total (I to V) | 618 850.00 | 568 465.00 | | 618 850.00 |
EG Accrued income and payables due within one year | 131 583.00 | 119 044.00 | | 131 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 230.00 | | 305 230.00 | 305 230.00 |
FJ Net sales | 305 230.00 | | 305 230.00 | 305 230.00 |
FR Total operating income (I) | | | 305 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 561.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 131 720.00 | |
FZ Social Security Contributions | | | 54 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 279 608.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GL Other interest and similar income | | | 11 931.00 | |
GO Net income from sales of marketable securities | | | 6 056.00 | |
GP Total financial income (V) | | | 17 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 832.00 | 43 822.00 | | 54 832.00 |
HK Income tax | 5 766.00 | 5 720.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 217.00 | 265 069.00 | | 323 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 374.00 | 238 021.00 | | 285 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 843.00 | 27 048.00 | | 37 843.00 |
| |
| 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 | 3 200.00 | | | 3 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 200.00 | | | 3 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 478.00 | 1 944.00 | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 000.00 | | | 16 000.00 |
ST Other accounts | 19 084.00 | 13 725.00 | | 19 084.00 |
XQ Rental, rental and co-ownership charges | 10 692.00 | 10 666.00 | | 10 692.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 45 785.00 | 49 563.00 | | 45 785.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 1 944.00 | | 1 100.00 |
YY Amount of VAT collected | 61 046.00 | 51 051.00 | | 61 046.00 |
YZ Total deductible VAT on goods and services | 13 480.00 | 11 498.00 | | 13 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 561.00 | 73 954.00 | | 91 561.00 |
