| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 7 391.00 | 1 591.00 | 5 801.00 | 7 391.00 |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CD Marketable securities | 276 000.00 | | 276 000.00 | 276 000.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 287 781.00 | | 287 781.00 | 287 781.00 |
CO Grand total (0 to V) | 295 172.00 | 1 591.00 | 293 581.00 | 295 172.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 850.00 | | | 29 850.00 |
DH Retained earnings | 167 249.00 | | | 167 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 203.00 | | | 68 203.00 |
DL TOTAL (I) | 273 552.00 | | | 273 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 16 638.00 | | | 16 638.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 20 029.00 | | | 20 029.00 |
EE Grand total (I to V) | 293 581.00 | | | 293 581.00 |
EG Accrued income and payables due within one year | 20 029.00 | | | 20 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 6 612.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 850.00 | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | 40 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 160.00 | |
GP Total financial income (V) | | | 30 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 160.00 | | | 78 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 957.00 | | | 9 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 203.00 | | | 68 203.00 |
HP References: Equipment leasing | 5 241.00 | | | 5 241.00 |
| |
| 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 | 6 991.00 | | 400.00 | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801.00 | |
I4 DECREASES Grand Total | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | 400.00 | 5 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 901.00 | | | 4 901.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 8 560.00 | | | 8 560.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 576.00 | 8 675.00 | 4 901.00 | 13 576.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 029.00 | 20 029.00 | | 20 029.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 5 412.00 | | | 5 412.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 612.00 | | | 6 612.00 |
