| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 467.00 | 3 811.00 | 3 657.00 | 7 467.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 9 016.00 | 3 811.00 | 5 206.00 | 9 016.00 |
BX Customers and related accounts | 57 160.00 | | 57 160.00 | 57 160.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 430 571.00 | | 430 571.00 | 430 571.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 498 656.00 | | 498 656.00 | 498 656.00 |
CO Grand total (0 to V) | 507 672.00 | 3 811.00 | 503 861.00 | 507 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 228 971.00 | | | 228 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 131.00 | | | 171 131.00 |
DL TOTAL (I) | 405 603.00 | | | 405 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 366.00 | | | 18 366.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 79 847.00 | | | 79 847.00 |
EC TOTAL (IV) | 98 259.00 | | | 98 259.00 |
EE Grand total (I to V) | 503 861.00 | | | 503 861.00 |
EG Accrued income and payables due within one year | 98 259.00 | | | 98 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 767.00 | | 625 767.00 | 625 767.00 |
FJ Net sales | 625 767.00 | | 625 767.00 | 625 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 768.00 | |
FW Other purchases and external expenses | | | 98 702.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 261 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 371 958.00 | |
GG - OPERATING RESULT (I - II) | | | 253 810.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 82 830.00 | | | 82 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 947.00 | | | 625 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 816.00 | | | 454 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 131.00 | | | 171 131.00 |
| |
| 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 | 5 534.00 | | 3 483.00 | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 9 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985.00 | | 3 483.00 | 3 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 563.00 | 1 248.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 1 248.00 | | 2 563.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8E Income Taxes | 30 830.00 | 30 830.00 | | 30 830.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 57 160.00 | | | 57 160.00 |
VB VAT | 10 423.00 | | | 10 423.00 |
VI Group and Associates | 18 366.00 | 18 366.00 | | 18 366.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 634.00 | 68 085.00 | 1 549.00 | 69 634.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 259.00 | 98 259.00 | | 98 259.00 |
| |
| 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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 106.00 | | | 1 106.00 |
ST Other accounts | 27 055.00 | | | 27 055.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 46 541.00 | | | 46 541.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 109 284.00 | | | 109 284.00 |
YZ Total deductible VAT on goods and services | 8 806.00 | | | 8 806.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 702.00 | | | 98 702.00 |
