| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 386.00 | 3 734.00 | 651.00 | 4 386.00 |
BJ TOTAL (I) | 4 386.00 | 3 734.00 | 651.00 | 4 386.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 155 480.00 | | 155 480.00 | 155 480.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 164 480.00 | | 164 480.00 | 164 480.00 |
CO Grand total (0 to V) | 168 866.00 | 3 734.00 | 165 131.00 | 168 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 934.00 | | | 91 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 569.00 | | | 27 569.00 |
DL TOTAL (I) | 130 503.00 | | | 130 503.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 33 009.00 | | | 33 009.00 |
EC TOTAL (IV) | 34 628.00 | | | 34 628.00 |
EE Grand total (I to V) | 165 131.00 | | | 165 131.00 |
EG Accrued income and payables due within one year | 34 628.00 | | | 34 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 628.00 | | 286 628.00 | 286 628.00 |
FJ Net sales | 286 628.00 | | 286 628.00 | 286 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 995.00 | |
FW Other purchases and external expenses | | | 158 585.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 58 040.00 | |
FZ Social Security Contributions | | | 33 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 256 981.00 | |
GG - OPERATING RESULT (I - II) | | | 32 014.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 134.00 | | | 289 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 565.00 | | | 261 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 569.00 | | | 27 569.00 |
| |
| 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 | 4 386.00 | | | 4 386.00 |
I4 DECREASES Grand Total | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386.00 | | | 4 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119.00 | 615.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | 615.00 | | 3 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | | 2 365.00 | 2 365.00 |
7C Grand total | 2 365.00 | | 2 365.00 | 2 365.00 |
UE of which provisions and reversals: - Operating | | | 2 365.00 | |
| |
| 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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 4 939.00 | | | 4 939.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999.00 | 8 999.00 | | 8 999.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 628.00 | 34 628.00 | | 34 628.00 |
| |
| 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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548.00 | | | 548.00 |
ST Other accounts | 18 517.00 | | | 18 517.00 |
XQ Rental, rental and co-ownership charges | 73 738.00 | | | 73 738.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 65 780.00 | | | 65 780.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | | | 3 662.00 |
YY Amount of VAT collected | 56 757.00 | | | 56 757.00 |
YZ Total deductible VAT on goods and services | 24 071.00 | | | 24 071.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 585.00 | | | 158 585.00 |
