| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 673.00 | 659.00 | 1 333.00 |
AT Other tangible assets | 11 833.00 | 3 270.00 | 8 563.00 | 11 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 182.00 | 3 943.00 | 9 238.00 | 13 182.00 |
BX Customers and related accounts | 15 482.00 | | 15 482.00 | 15 482.00 |
BZ Other receivables | 20 826.00 | | 20 826.00 | 20 826.00 |
CF Cash and cash equivalents | 83 319.00 | | 83 319.00 | 83 319.00 |
CJ TOTAL (II) | 119 628.00 | | 119 628.00 | 119 628.00 |
CO Grand total (0 to V) | 132 810.00 | 3 943.00 | 128 866.00 | 132 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 170.00 | | | 37 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 533.00 | | | 62 533.00 |
DL TOTAL (I) | 100 803.00 | | | 100 803.00 |
DX Trade payables and related accounts | 3 409.00 | | | 3 409.00 |
DY Tax and social security liabilities | 15 013.00 | | | 15 013.00 |
EA Other liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 28 062.00 | | | 28 062.00 |
EE Grand total (I to V) | 128 866.00 | | | 128 866.00 |
EG Accrued income and payables due within one year | 28 062.00 | | | 28 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 253.00 | 49 465.00 | 145 718.00 | 96 253.00 |
FJ Net sales | 96 253.00 | 49 465.00 | 145 718.00 | 96 253.00 |
FR Total operating income (I) | | | 145 718.00 | |
FW Other purchases and external expenses | | | 47 971.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 13 259.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 789.00 | |
GG - OPERATING RESULT (I - II) | | | 79 929.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 151.00 | | | 17 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 718.00 | | | 145 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 185.00 | | | 83 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 533.00 | | | 62 533.00 |
| |
| 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 | 13 182.00 | | | 13 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 167.00 | | | 13 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310.00 | 2 633.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 2 633.00 | | 1 310.00 |
| |
| 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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
8E Income Taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
UX Other trade receivables | 15 482.00 | 15 482.00 | | 15 482.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 308.00 | 36 308.00 | | 36 308.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 062.00 | 28 062.00 | | 28 062.00 |
| |
| 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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | | | 3 130.00 |
ST Other accounts | 35 165.00 | | | 35 165.00 |
XQ Rental, rental and co-ownership charges | 7 088.00 | | | 7 088.00 |
YT Subcontracting | 2 587.00 | | | 2 587.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
YY Amount of VAT collected | 13 729.00 | | | 13 729.00 |
YZ Total deductible VAT on goods and services | 1 877.00 | | | 1 877.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 971.00 | | | 47 971.00 |
