| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 107.00 | 1 265.00 | 1 842.00 | 3 107.00 |
BJ TOTAL (I) | 3 107.00 | 1 265.00 | 1 842.00 | 3 107.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 78 752.00 | | 78 752.00 | 78 752.00 |
CJ TOTAL (II) | 78 890.00 | | 78 890.00 | 78 890.00 |
CO Grand total (0 to V) | 81 996.00 | 1 265.00 | 80 731.00 | 81 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 636.00 | | | 47 636.00 |
DL TOTAL (I) | 48 626.00 | | | 48 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 27 176.00 | | | 27 176.00 |
EC TOTAL (IV) | 32 106.00 | | | 32 106.00 |
EE Grand total (I to V) | 80 731.00 | | | 80 731.00 |
EG Accrued income and payables due within one year | 32 106.00 | | | 32 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 173.00 | 87 020.00 | 140 193.00 | 53 173.00 |
FJ Net sales | 53 173.00 | 87 020.00 | 140 193.00 | 53 173.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 141 193.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 36 162.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 81 863.00 | |
GG - OPERATING RESULT (I - II) | | | 59 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 11 642.00 | | | 11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 193.00 | | | 141 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 556.00 | | | 93 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 636.00 | | | 47 636.00 |
| |
| 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 | 1 464.00 | | 1 642.00 | 1 464.00 |
I4 DECREASES Grand Total | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | 1 642.00 | 1 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503.00 | 762.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 762.00 | | 503.00 |
| |
| 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 | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8E Income Taxes | 11 642.00 | 11 642.00 | | 11 642.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 106.00 | 32 106.00 | | 32 106.00 |
| |
| 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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | | | 2 641.00 |
ST Other accounts | 12 137.00 | | | 12 137.00 |
XQ Rental, rental and co-ownership charges | 9 562.00 | | | 9 562.00 |
YT Subcontracting | 11 464.00 | | | 11 464.00 |
YU External personnel | 358.00 | | | 358.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 10 635.00 | | | 10 635.00 |
YZ Total deductible VAT on goods and services | 3 688.00 | | | 3 688.00 |
ZE Dividends | 15 094.00 | | | 15 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 162.00 | | | 36 162.00 |
