| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 729.00 | 17 729.00 | | 17 729.00 |
AR Technical installations, industrial equipment and tools | 10 697.00 | 7 834.00 | 2 863.00 | 10 697.00 |
AT Other tangible assets | 5 499.00 | 3 033.00 | 2 466.00 | 5 499.00 |
BJ TOTAL (I) | 33 925.00 | 28 596.00 | 5 330.00 | 33 925.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 236 566.00 | | 236 566.00 | 236 566.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 319 323.00 | | 319 323.00 | 319 323.00 |
CO Grand total (0 to V) | 353 248.00 | 28 596.00 | 324 653.00 | 353 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 002.00 | 153 553.00 | | 164 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 304.00 | 10 449.00 | | 90 304.00 |
DL TOTAL (I) | 265 306.00 | 175 002.00 | | 265 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 16 505.00 | 31 966.00 | | 16 505.00 |
DY Tax and social security liabilities | 42 766.00 | 55 460.00 | | 42 766.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 59 347.00 | 87 517.00 | | 59 347.00 |
EE Grand total (I to V) | 324 653.00 | 262 520.00 | | 324 653.00 |
EG Accrued income and payables due within one year | 59 347.00 | 87 517.00 | | 59 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 347.00 | 762.00 | 560 109.00 | 559 347.00 |
FJ Net sales | 559 347.00 | 762.00 | 560 109.00 | 559 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 560 160.00 | |
FU Purchases of raw materials and other supplies | | | 47 966.00 | |
FW Other purchases and external expenses | | | 263 993.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 105 339.00 | |
FZ Social Security Contributions | | | 37 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 463 955.00 | |
GG - OPERATING RESULT (I - II) | | | 96 206.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 6 535.00 | 11 985.00 | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 793.00 | 450 199.00 | | 560 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 490.00 | 439 750.00 | | 470 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 304.00 | 10 449.00 | | 90 304.00 |
| |
| 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 | 32 842.00 | | 1 083.00 | 32 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 729.00 | | | 17 729.00 |
I4 DECREASES Grand Total | | | 33 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113.00 | | 1 083.00 | 15 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 648.00 | 4 948.00 | | 23 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 773.00 | 956.00 | | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 3 992.00 | | 6 874.00 |
| |
| 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 | 16 505.00 | 16 505.00 | | 16 505.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
UX Other trade receivables | 33 173.00 | | | 33 173.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VP Miscellaneous | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 210.00 | 40 210.00 | | 40 210.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 347.00 | 59 347.00 | | 59 347.00 |
| |
| 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 | 1 420.00 | 1 104.00 | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 710.00 | 187 495.00 | | 211 710.00 |
ST Other accounts | 26 731.00 | 21 404.00 | | 26 731.00 |
XQ Rental, rental and co-ownership charges | 22 252.00 | 22 202.00 | | 22 252.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 3 300.00 | | | 3 300.00 |
YW Business tax | 447.00 | 627.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | 1 730.00 | | 1 867.00 |
YY Amount of VAT collected | 110 451.00 | 81 973.00 | | 110 451.00 |
YZ Total deductible VAT on goods and services | 24 820.00 | 23 995.00 | | 24 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 993.00 | 231 101.00 | | 263 993.00 |
