| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 481.00 | 9 389.00 | 12 092.00 | 21 481.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 881.00 | 9 389.00 | 12 492.00 | 21 881.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 39 762.00 | | 39 762.00 | 39 762.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 101 403.00 | | 101 403.00 | 101 403.00 |
CO Grand total (0 to V) | 123 284.00 | 9 389.00 | 113 895.00 | 123 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 934.00 | 53 653.00 | | 41 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 762.00 | 40 422.00 | | 34 762.00 |
DL TOTAL (I) | 82 196.00 | 99 575.00 | | 82 196.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 146.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 158.00 | | 1 096.00 |
DX Trade payables and related accounts | 15 144.00 | 10 938.00 | | 15 144.00 |
DY Tax and social security liabilities | 15 311.00 | 24 900.00 | | 15 311.00 |
EC TOTAL (IV) | 31 699.00 | 36 142.00 | | 31 699.00 |
EE Grand total (I to V) | 113 895.00 | 135 717.00 | | 113 895.00 |
EG Accrued income and payables due within one year | 31 699.00 | 36 142.00 | | 31 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 700.00 | | 114 700.00 | 114 700.00 |
FJ Net sales | 114 700.00 | | 114 700.00 | 114 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 116 680.00 | |
FW Other purchases and external expenses | | | 39 223.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 800.00 | |
GG - OPERATING RESULT (I - II) | | | 42 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 1 980.00 | | 1 980.00 |
A4 Equity method investments | | 11.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 8 084.00 | 9 239.00 | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 680.00 | 165 660.00 | | 116 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 918.00 | 125 238.00 | | 81 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 762.00 | 40 422.00 | | 34 762.00 |
| |
| 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 | 20 636.00 | | 1 245.00 | 20 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 21 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 236.00 | | 1 245.00 | 20 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 659.00 | 4 730.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 4 730.00 | | 4 659.00 |
| |
| 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 | 15 144.00 | 15 144.00 | | 15 144.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 041.00 | 61 641.00 | 400.00 | 62 041.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 699.00 | 31 699.00 | | 31 699.00 |
| |
| 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 | 3 747.00 | | | 3 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 379.00 | | | 3 379.00 |
ST Other accounts | 30 051.00 | | | 30 051.00 |
XQ Rental, rental and co-ownership charges | 5 793.00 | | | 5 793.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 24 140.00 | | | 24 140.00 |
YZ Total deductible VAT on goods and services | 1 596.00 | | | 1 596.00 |
ZE Dividends | 52 141.00 | | | 52 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 223.00 | | | 39 223.00 |
