| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 424.00 | 16 405.00 | 19.00 | 16 424.00 |
BJ TOTAL (I) | 16 424.00 | 16 405.00 | 19.00 | 16 424.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 392 863.00 | | 392 863.00 | 392 863.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 451 611.00 | | 451 611.00 | 451 611.00 |
CO Grand total (0 to V) | 468 035.00 | 16 405.00 | 451 630.00 | 468 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 12 508.00 | | | 12 508.00 |
DG Other reserves | 15 016.00 | | | 15 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 789.00 | | | 42 789.00 |
DL TOTAL (I) | 430 313.00 | | | 430 313.00 |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 17 846.00 | | | 17 846.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 21 317.00 | | | 21 317.00 |
EE Grand total (I to V) | 451 630.00 | | | 451 630.00 |
EG Accrued income and payables due within one year | 21 317.00 | | | 21 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 050.00 | | 115 050.00 | 115 050.00 |
FJ Net sales | 115 050.00 | | 115 050.00 | 115 050.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 058.00 | |
FW Other purchases and external expenses | | | 30 889.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 20 688.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 417.00 | |
GG - OPERATING RESULT (I - II) | | | 52 640.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 10 679.00 | | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 067.00 | | | 116 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 278.00 | | | 73 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 789.00 | | | 42 789.00 |
| |
| 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 | 16 439.00 | | | 16 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 198.00 | 1 207.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 1 207.00 | | 15 198.00 |
| |
| 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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VN Other taxes, similar payments | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 749.00 | 58 749.00 | | 58 749.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 317.00 | 21 317.00 | | 21 317.00 |
| |
| 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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | | | 5 752.00 |
ST Other accounts | 2 732.00 | | | 2 732.00 |
XQ Rental, rental and co-ownership charges | 20 537.00 | | | 20 537.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | | | 1 458.00 |
YY Amount of VAT collected | 20 271.00 | | | 20 271.00 |
YZ Total deductible VAT on goods and services | 7 204.00 | | | 7 204.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 889.00 | | | 30 889.00 |
