| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 442.00 | 5 799.00 | 4 642.00 | 10 442.00 |
BJ TOTAL (I) | 10 442.00 | 5 799.00 | 4 642.00 | 10 442.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | 690 107.00 | | 690 107.00 | 690 107.00 |
CF Cash and cash equivalents | 1 150 254.00 | | 1 150 254.00 | 1 150 254.00 |
CJ TOTAL (II) | 1 841 390.00 | | 1 841 390.00 | 1 841 390.00 |
CO Grand total (0 to V) | 1 851 833.00 | 5 799.00 | 1 846 033.00 | 1 851 833.00 |
| |
| 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 | 1 277 968.00 | | | 1 277 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 382.00 | | | 427 382.00 |
DL TOTAL (I) | 1 716 350.00 | | | 1 716 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | | | 11 228.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 115 083.00 | | | 115 083.00 |
EC TOTAL (IV) | 129 682.00 | | | 129 682.00 |
EE Grand total (I to V) | 1 846 033.00 | | | 1 846 033.00 |
EG Accrued income and payables due within one year | 129 682.00 | | | 129 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 792.00 | | 755 792.00 | 755 792.00 |
FJ Net sales | 755 792.00 | | 755 792.00 | 755 792.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 755 805.00 | |
FW Other purchases and external expenses | | | 24 319.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 74 052.00 | |
FZ Social Security Contributions | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 129 127.00 | |
GG - OPERATING RESULT (I - II) | | | 626 678.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 200 483.00 | | | 200 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 442.00 | | | 757 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 060.00 | | | 330 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 382.00 | | | 427 382.00 |
| |
| 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 | 9 734.00 | | 708.00 | 9 734.00 |
I4 DECREASES Grand Total | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 734.00 | | 708.00 | 9 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 498.00 | 2 301.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498.00 | 2 301.00 | | 3 498.00 |
| |
| 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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VW VAT | 100 964.00 | 100 964.00 | | 100 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 682.00 | 129 682.00 | | 129 682.00 |
| |
| 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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 916.00 | | | 3 916.00 |
ST Other accounts | 8 781.00 | | | 8 781.00 |
XQ Rental, rental and co-ownership charges | 4 611.00 | | | 4 611.00 |
YT Subcontracting | 7 011.00 | | | 7 011.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
YY Amount of VAT collected | 151 158.00 | | | 151 158.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 319.00 | | | 24 319.00 |
