| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 993.00 | 1 829.00 | 164.00 | 1 993.00 |
BH Other financial assets | 125 382.00 | | 125 382.00 | 125 382.00 |
BJ TOTAL (I) | 127 474.00 | 1 829.00 | 125 645.00 | 127 474.00 |
BX Customers and related accounts | 29 952.00 | | 29 952.00 | 29 952.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 310 619.00 | | 310 619.00 | 310 619.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 340 933.00 | | 340 933.00 | 340 933.00 |
CO Grand total (0 to V) | 468 408.00 | 1 829.00 | 466 578.00 | 468 408.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 386 822.00 | | | 386 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | | | 17 156.00 |
DL TOTAL (I) | 412 362.00 | | | 412 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | | | 18 853.00 |
DX Trade payables and related accounts | 18 783.00 | | | 18 783.00 |
DY Tax and social security liabilities | 16 580.00 | | | 16 580.00 |
EC TOTAL (IV) | 54 216.00 | | | 54 216.00 |
EE Grand total (I to V) | 466 578.00 | | | 466 578.00 |
EG Accrued income and payables due within one year | 54 216.00 | | | 54 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 24 779.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 31 017.00 | |
FZ Social Security Contributions | | | 20 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 77 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 892.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 292.00 | | | 97 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 136.00 | | | 80 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | | | 17 156.00 |
| |
| 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 | 125 415.00 | | 2 059.00 | 125 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 482.00 | |
I4 DECREASES Grand Total | | | 127 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 422.00 | | 2 059.00 | 123 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345.00 | 485.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 485.00 | | 1 345.00 |
| |
| 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 | 18 783.00 | 18 783.00 | | 18 783.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 125 382.00 | | | 125 382.00 |
UX Other trade receivables | 29 952.00 | | | 29 952.00 |
VB VAT | 356.00 | | | 356.00 |
VI Group and Associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 696.00 | 30 315.00 | 125 382.00 | 155 696.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 216.00 | 54 216.00 | | 54 216.00 |
| |
| 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) | 3 609.00 | | | 3 609.00 |
ST Other accounts | 3 169.00 | | | 3 169.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 18 712.00 | | | 18 712.00 |
YZ Total deductible VAT on goods and services | 786.00 | | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 779.00 | | | 24 779.00 |
