| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 137.00 | 3 238.00 | 1 898.00 | 5 137.00 |
BJ TOTAL (I) | 5 152.00 | 3 238.00 | 1 913.00 | 5 152.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 323 123.00 | | 323 123.00 | 323 123.00 |
CO Grand total (0 to V) | 328 275.00 | 3 238.00 | 325 036.00 | 328 275.00 |
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 | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 900.00 | | | 41 900.00 |
DH Retained earnings | 237 529.00 | | | 237 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 043.00 | | | 37 043.00 |
DL TOTAL (I) | 319 772.00 | | | 319 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 5 264.00 | | | 5 264.00 |
EE Grand total (I to V) | 325 036.00 | | | 325 036.00 |
EG Accrued income and payables due within one year | 5 264.00 | | | 5 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 085.00 | | 141 085.00 | 141 085.00 |
FJ Net sales | 141 085.00 | | 141 085.00 | 141 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 446.00 | |
FW Other purchases and external expenses | | | 17 329.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 28 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 100 641.00 | |
GG - OPERATING RESULT (I - II) | | | 45 805.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 945.00 | | | 28 945.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 9 125.00 | | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 900.00 | | | 146 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 856.00 | | | 109 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 043.00 | | | 37 043.00 |
| |
| 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 | 6 802.00 | | 2 350.00 | 6 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 152.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 5 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | 2 350.00 | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 231.00 | 1 008.00 | 4 000.00 | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231.00 | 1 008.00 | 4 000.00 | 6 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
7B Total provisions for depreciation | 5 360.00 | | 5 360.00 | 5 360.00 |
7C Grand total | 5 360.00 | | 5 360.00 | 5 360.00 |
UE of which provisions and reversals: - Operating | | | 5 360.00 | |
| |
| 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 | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 24 180.00 | | | 24 180.00 |
VB VAT | 802.00 | | | 802.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 2 121.00 | | | 2 121.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 27 446.00 | | 27 446.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264.00 | 5 264.00 | | 5 264.00 |
| |
| 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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 975.00 | | | 1 975.00 |
ST Other accounts | 8 754.00 | | | 8 754.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 25 860.00 | | | 25 860.00 |
YZ Total deductible VAT on goods and services | 1 046.00 | | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 329.00 | | | 17 329.00 |
