| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 59 580.00 | 35 163.00 | 24 417.00 | 59 580.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 97 579.00 | 35 163.00 | 62 416.00 | 97 579.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 171 816.00 | | 171 816.00 | 171 816.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 243 778.00 | | 243 778.00 | 243 778.00 |
CO Grand total (0 to V) | 341 357.00 | 35 163.00 | 306 195.00 | 341 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 472.00 | | | 35 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 131.00 | | | 84 131.00 |
DL TOTAL (I) | 128 404.00 | | | 128 404.00 |
DX Trade payables and related accounts | 17 916.00 | | | 17 916.00 |
DY Tax and social security liabilities | 56 899.00 | | | 56 899.00 |
EA Other liabilities | 102 976.00 | | | 102 976.00 |
EC TOTAL (IV) | 177 791.00 | | | 177 791.00 |
EE Grand total (I to V) | 306 195.00 | | | 306 195.00 |
EG Accrued income and payables due within one year | 177 791.00 | | | 177 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 374.00 | | 585 374.00 | 585 374.00 |
FJ Net sales | 585 374.00 | | 585 374.00 | 585 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 585 827.00 | |
FW Other purchases and external expenses | | | 247 089.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 167 103.00 | |
FZ Social Security Contributions | | | 46 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 830.00 | |
GG - OPERATING RESULT (I - II) | | | 114 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HK Income tax | 30 866.00 | | | 30 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 827.00 | | | 585 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 696.00 | | | 501 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 131.00 | | | 84 131.00 |
| |
| 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 | 95 377.00 | | 2 201.00 | 95 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 97 579.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 543.00 | | 2 037.00 | 57 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834.00 | | 165.00 | 7 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 909.00 | 7 253.00 | | 27 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 909.00 | 7 253.00 | | 27 909.00 |
| |
| 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 | 17 916.00 | 17 916.00 | | 17 916.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
8E Income Taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 976.00 | 102 976.00 | | 102 976.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 57 500.00 | 57 500.00 | | 57 500.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 026.00 | 71 027.00 | 7 999.00 | 79 026.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 791.00 | 177 791.00 | | 177 791.00 |
| |
| 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 | 2 283.00 | | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 512.00 | | | 191 512.00 |
ST Other accounts | 22 876.00 | | | 22 876.00 |
XQ Rental, rental and co-ownership charges | 32 702.00 | | | 32 702.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | | | 3 202.00 |
YY Amount of VAT collected | 117 075.00 | | | 117 075.00 |
YZ Total deductible VAT on goods and services | 51 234.00 | | | 51 234.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 089.00 | | | 247 089.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
