| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 868.00 | 2 868.00 | | 2 868.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 916.00 | 2 868.00 | 48.00 | 2 916.00 |
BX Customers and related accounts | 12 115.00 | | 12 115.00 | 12 115.00 |
BZ Other receivables | 59 343.00 | | 59 343.00 | 59 343.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 100 607.00 | | 100 607.00 | 100 607.00 |
CO Grand total (0 to V) | 103 523.00 | 2 868.00 | 100 655.00 | 103 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 455.00 | 55 913.00 | | 71 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 346.00 | 40 541.00 | | 15 346.00 |
DL TOTAL (I) | 87 901.00 | 97 555.00 | | 87 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 18.00 | | 1 773.00 |
DX Trade payables and related accounts | 1 143.00 | 1 789.00 | | 1 143.00 |
DY Tax and social security liabilities | 9 838.00 | 6 426.00 | | 9 838.00 |
EC TOTAL (IV) | 12 754.00 | 8 233.00 | | 12 754.00 |
EE Grand total (I to V) | 100 655.00 | 105 788.00 | | 100 655.00 |
EG Accrued income and payables due within one year | 12 754.00 | 8 233.00 | | 12 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 668.00 | 14 891.00 | 60 558.00 | 45 668.00 |
FJ Net sales | 45 668.00 | 14 891.00 | 60 558.00 | 45 668.00 |
FR Total operating income (I) | | | 60 558.00 | |
FW Other purchases and external expenses | | | 41 718.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 42 286.00 | |
GG - OPERATING RESULT (I - II) | | | 18 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 11.00 | 307.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 307.00 | | -218.00 |
HK Income tax | 2 708.00 | 9 788.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 559.00 | 103 616.00 | | 60 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 212.00 | 63 074.00 | | 45 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 346.00 | 40 541.00 | | 15 346.00 |
| |
| 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 | 2 916.00 | | | 2 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 456.00 | 412.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 412.00 | | 2 456.00 |
| |
| 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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 2 709.00 | 2 708.00 | | 2 709.00 |
UX Other trade receivables | 12 115.00 | 12 115.00 | | 12 115.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 456.00 | 71 459.00 | | 71 456.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754.00 | 12 754.00 | | 12 754.00 |
| |
| 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) | 333.00 | 45.00 | | 333.00 |
ST Other accounts | 18 215.00 | 25 705.00 | | 18 215.00 |
YT Subcontracting | 23 170.00 | 26 460.00 | | 23 170.00 |
YW Business tax | 156.00 | 148.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 148.00 | | 156.00 |
YY Amount of VAT collected | 2 978.00 | 10 687.00 | | 2 978.00 |
YZ Total deductible VAT on goods and services | 4 717.00 | 6 030.00 | | 4 717.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 718.00 | 52 210.00 | | 41 718.00 |
