| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 859.00 | 859.00 | | 859.00 |
AT Other tangible assets | 7 910.00 | 7 306.00 | 604.00 | 7 910.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 922.00 | 8 165.00 | 757.00 | 8 922.00 |
BX Customers and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 20 202.00 | | 20 202.00 | 20 202.00 |
CD Marketable securities | 55 483.00 | | 55 483.00 | 55 483.00 |
CF Cash and cash equivalents | 36 791.00 | | 36 791.00 | 36 791.00 |
CJ TOTAL (II) | 114 515.00 | | 114 515.00 | 114 515.00 |
CO Grand total (0 to V) | 123 438.00 | 8 165.00 | 115 273.00 | 123 438.00 |
| |
| 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 |
DH Retained earnings | 43 402.00 | | | 43 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 698.00 | | | 38 698.00 |
DL TOTAL (I) | 87 600.00 | | | 87 600.00 |
DX Trade payables and related accounts | 18 598.00 | | | 18 598.00 |
DY Tax and social security liabilities | 8 866.00 | | | 8 866.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 27 673.00 | | | 27 673.00 |
EE Grand total (I to V) | 115 273.00 | | | 115 273.00 |
EG Accrued income and payables due within one year | 27 673.00 | | | 27 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 686.00 | | 120 686.00 | 120 686.00 |
FJ Net sales | 120 686.00 | | 120 686.00 | 120 686.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 689.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FW Other purchases and external expenses | | | 72 638.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 621.00 | |
GG - OPERATING RESULT (I - II) | | | 47 068.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 866.00 | | | 8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 185.00 | | | 121 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 487.00 | | | 82 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 698.00 | | | 38 698.00 |
| |
| 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 | 8 172.00 | | 750.00 | 8 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 8 922.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160.00 | | 750.00 | 7 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 019.00 | 146.00 | | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 146.00 | | 7 160.00 |
| |
| 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 | 18 598.00 | 18 598.00 | | 18 598.00 |
8E Income Taxes | 8 866.00 | 8 866.00 | | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 2 039.00 | | | 2 039.00 |
UY Staff and related accounts | 6 151.00 | | | 6 151.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 559.00 | 12 406.00 | 153.00 | 12 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 673.00 | 27 673.00 | | 27 673.00 |
| |
| 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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 850.00 | | | 20 850.00 |
ST Other accounts | 40 356.00 | | | 40 356.00 |
XQ Rental, rental and co-ownership charges | 11 432.00 | | | 11 432.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 21 188.00 | | | 21 188.00 |
YZ Total deductible VAT on goods and services | 7 182.00 | | | 7 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 638.00 | | | 72 638.00 |
