| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 427.00 | 2 003.00 | 1 424.00 | 3 427.00 |
BJ TOTAL (I) | 3 427.00 | 2 003.00 | 1 424.00 | 3 427.00 |
BX Customers and related accounts | 33 050.00 | | 33 050.00 | 33 050.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 346 535.00 | | 346 535.00 | 346 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 453.00 | | 395 453.00 | 395 453.00 |
CO Grand total (0 to V) | 398 881.00 | 2 003.00 | 396 877.00 | 398 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DH Retained earnings | 329 656.00 | 274 866.00 | | 329 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 54 789.00 | | 21 815.00 |
DL TOTAL (I) | 382 977.00 | 361 162.00 | | 382 977.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | | 27.00 |
DX Trade payables and related accounts | 1 794.00 | 1 594.00 | | 1 794.00 |
DY Tax and social security liabilities | 12 078.00 | 21 621.00 | | 12 078.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 13 899.00 | 30 440.00 | | 13 899.00 |
EE Grand total (I to V) | 396 877.00 | 391 603.00 | | 396 877.00 |
EG Accrued income and payables due within one year | 13 899.00 | 30 439.00 | | 13 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 24.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 376.00 | | 93 376.00 | 93 376.00 |
FJ Net sales | 93 376.00 | | 93 376.00 | 93 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 378.00 | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 705.00 | |
GG - OPERATING RESULT (I - II) | | | 17 672.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 661.00 | 11 012.00 | | 15 661.00 |
HK Income tax | 3 850.00 | 14 424.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 370.00 | 119 029.00 | | 101 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 555.00 | 64 240.00 | | 79 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 815.00 | 54 789.00 | | 21 815.00 |
| |
| 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 | 2 536.00 | | 891.00 | 2 536.00 |
I4 DECREASES Grand Total | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | 891.00 | 2 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 518.00 | 485.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 485.00 | | 1 518.00 |
| |
| 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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 33 050.00 | 33 050.00 | | 33 050.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 917.00 | 43 917.00 | | 43 917.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 899.00 | 13 899.00 | | 13 899.00 |
| |
| 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 | 347.00 | 451.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 967.00 | 3 014.00 | | 2 967.00 |
ST Other accounts | 8 166.00 | 10 908.00 | | 8 166.00 |
XQ Rental, rental and co-ownership charges | 76.00 | 81.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 451.00 | | 347.00 |
YY Amount of VAT collected | 15 997.00 | 24 014.00 | | 15 997.00 |
YZ Total deductible VAT on goods and services | 875.00 | 997.00 | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 209.00 | 14 003.00 | | 11 209.00 |
