| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 43 506.00 | 41 579.00 | 1 927.00 | 43 506.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 64 183.00 | 41 906.00 | 22 277.00 | 64 183.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 117 956.00 | | 117 956.00 | 117 956.00 |
CJ TOTAL (II) | 176 183.00 | | 176 183.00 | 176 183.00 |
CO Grand total (0 to V) | 240 366.00 | 41 906.00 | 198 460.00 | 240 366.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 |
DH Retained earnings | 151 789.00 | 155 720.00 | | 151 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | -3 931.00 | | 23 361.00 |
DL TOTAL (I) | 176 150.00 | 152 789.00 | | 176 150.00 |
DX Trade payables and related accounts | 389.00 | 1 523.00 | | 389.00 |
DY Tax and social security liabilities | 21 922.00 | 7 932.00 | | 21 922.00 |
EC TOTAL (IV) | 22 311.00 | 9 455.00 | | 22 311.00 |
EE Grand total (I to V) | 198 461.00 | 162 244.00 | | 198 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FR Total operating income (I) | | | 80 095.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 10 265.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 25 215.00 | |
FZ Social Security Contributions | | | 10 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 52 243.00 | |
GG - OPERATING RESULT (I - II) | | | 27 852.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
HA Exceptional income from management transactions | 7.00 | 34.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 34.00 | | 7.00 |
HE Exceptional expenses on management operations | 13.00 | 7.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 7.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 27.00 | | -6.00 |
HK Income tax | 4 651.00 | 212.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 269.00 | 47 425.00 | | 80 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 907.00 | 51 357.00 | | 56 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 362.00 | -3 932.00 | | 23 362.00 |
| |
| 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 | 61 743.00 | 367.00 | 2 481.00 | 61 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | 367.00 | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 026.00 | | 2 481.00 | 41 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 169.00 | 4 737.00 | | 37 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 842.00 | 4 737.00 | | 36 842.00 |
| |
| 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 | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 2 557.00 | | | 2 557.00 |
8E Income Taxes | 4 651.00 | | | 4 651.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 58 200.00 | | | 58 200.00 |
VB VAT | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 577.00 | | 350.00 | 58 577.00 |
VW VAT | 13 784.00 | | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 311.00 | 389.00 | | 22 311.00 |
| |
| 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 | 1 253.00 | 92.00 | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 400.00 | | 2 400.00 |
ST Other accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
XQ Rental, rental and co-ownership charges | 248.00 | 248.00 | | 248.00 |
YU External personnel | | 11.00 | | |
YW Business tax | 529.00 | 529.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 782.00 | 1 782.00 | | 1 782.00 |
YY Amount of VAT collected | 21 100.00 | 21 100.00 | | 21 100.00 |
YZ Total deductible VAT on goods and services | 608.00 | 608.00 | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 265.00 | 10 265.00 | | 10 265.00 |
