| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 164 909.00 | | 164 909.00 | 164 909.00 |
CJ TOTAL (II) | 183 600.00 | | 183 600.00 | 183 600.00 |
CO Grand total (0 to V) | 184 500.00 | 900.00 | 183 600.00 | 184 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 328.00 | 71 647.00 | | 71 328.00 |
DL TOTAL (I) | 76 828.00 | 76 647.00 | | 76 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 13 628.00 | | 107.00 |
DX Trade payables and related accounts | 102 766.00 | 37 742.00 | | 102 766.00 |
DY Tax and social security liabilities | 3 500.00 | 2 824.00 | | 3 500.00 |
EA Other liabilities | 400.00 | 2 140.00 | | 400.00 |
EC TOTAL (IV) | 106 773.00 | 56 334.00 | | 106 773.00 |
EE Grand total (I to V) | 183 600.00 | 132 981.00 | | 183 600.00 |
EG Accrued income and payables due within one year | 106 773.00 | 56 334.00 | | 106 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 618.00 | | 267 618.00 | 267 618.00 |
FJ Net sales | 267 618.00 | | 267 618.00 | 267 618.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 625.00 | |
FW Other purchases and external expenses | | | 154 863.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 18 789.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 177 344.00 | |
GG - OPERATING RESULT (I - II) | | | 90 281.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 469.00 | | | 8 469.00 |
HD Total exceptional income (VII) | 8 469.00 | | | 8 469.00 |
HE Exceptional expenses on management operations | 5 858.00 | | | 5 858.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | | | 2 611.00 |
HK Income tax | 21 572.00 | 24 813.00 | | 21 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 102.00 | 192 182.00 | | 276 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 774.00 | 120 535.00 | | 204 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 328.00 | 71 647.00 | | 71 328.00 |
| |
| 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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
| |
| 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 | 102 766.00 | 102 766.00 | | 102 766.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 16 100.00 | | | 16 100.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 773.00 | 106 773.00 | | 106 773.00 |
| |
| 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 | 718.00 | 236.00 | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 983.00 | 3 081.00 | | 4 983.00 |
ST Other accounts | 6 398.00 | 3 161.00 | | 6 398.00 |
XQ Rental, rental and co-ownership charges | 126 242.00 | 57 626.00 | | 126 242.00 |
YT Subcontracting | 17 240.00 | 12 985.00 | | 17 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 236.00 | | 718.00 |
YZ Total deductible VAT on goods and services | | 5 858.00 | | |
ZE Dividends | 71 147.00 | | | 71 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 863.00 | 76 854.00 | | 154 863.00 |
