| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 526.00 | 499.00 | 26.00 | 526.00 |
AT Other tangible assets | 9 393.00 | 1 017.00 | 8 376.00 | 9 393.00 |
BJ TOTAL (I) | 9 919.00 | 1 517.00 | 8 402.00 | 9 919.00 |
BX Customers and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
BZ Other receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
CD Marketable securities | 176 572.00 | | 176 572.00 | 176 572.00 |
CF Cash and cash equivalents | 153 388.00 | | 153 388.00 | 153 388.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 377 300.00 | | 377 300.00 | 377 300.00 |
CO Grand total (0 to V) | 387 220.00 | 1 517.00 | 385 702.00 | 387 220.00 |
| |
| 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 | 312 033.00 | | | 312 033.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 984.00 | | | 40 984.00 |
DL TOTAL (I) | 358 521.00 | | | 358 521.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 14 035.00 | | | 14 035.00 |
DY Tax and social security liabilities | 13 107.00 | | | 13 107.00 |
EC TOTAL (IV) | 27 181.00 | | | 27 181.00 |
EE Grand total (I to V) | 385 702.00 | | | 385 702.00 |
EG Accrued income and payables due within one year | 27 181.00 | | | 27 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 946.00 | | 27 946.00 | 27 946.00 |
FG Production sold - services | 67 591.00 | | 67 591.00 | 67 591.00 |
FJ Net sales | 95 537.00 | | 95 537.00 | 95 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 072.00 | |
FS Purchases of goods (including customs duties) | | | 21 224.00 | |
FW Other purchases and external expenses | | | 26 865.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 50 852.00 | |
GG - OPERATING RESULT (I - II) | | | 45 220.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HK Income tax | 10 759.00 | | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 595.00 | | | 102 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 611.00 | | | 61 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 984.00 | | | 40 984.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472.00 | 1 045.00 | | 472.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 105.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 939.00 | | 78.00 |
| |
| 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 | 14 035.00 | 14 035.00 | | 14 035.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 15 905.00 | | | 15 905.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 340.00 | 47 340.00 | | 47 340.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 181.00 | 27 181.00 | | 27 181.00 |
| |
| 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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595.00 | | | 595.00 |
ST Other accounts | 26 270.00 | | | 26 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 16 119.00 | | | 16 119.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | | | 5 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 865.00 | | | 26 865.00 |
