| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 157.00 | 2 715.00 | 442.00 | 3 157.00 |
BJ TOTAL (I) | 3 157.00 | 2 715.00 | 442.00 | 3 157.00 |
BX Customers and related accounts | 63 600.00 | 25 000.00 | 38 600.00 | 63 600.00 |
BZ Other receivables | 6 748.00 | 600.00 | 6 148.00 | 6 748.00 |
CD Marketable securities | 100 826.00 | 4 700.00 | 96 126.00 | 100 826.00 |
CF Cash and cash equivalents | 111 568.00 | | 111 568.00 | 111 568.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 289 364.00 | 30 300.00 | 259 064.00 | 289 364.00 |
CO Grand total (0 to V) | 292 521.00 | 33 015.00 | 259 506.00 | 292 521.00 |
| |
| 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 | 144 909.00 | 100 577.00 | | 144 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 861.00 | 44 333.00 | | 29 861.00 |
DL TOTAL (I) | 180 270.00 | 150 409.00 | | 180 270.00 |
DP Provisions for Risks | 61 633.00 | 10 662.00 | | 61 633.00 |
DR TOTAL (IV) | 61 633.00 | 10 662.00 | | 61 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 5 594.00 | | 130.00 |
DX Trade payables and related accounts | 3 000.00 | 2 822.00 | | 3 000.00 |
DY Tax and social security liabilities | 14 473.00 | 6 930.00 | | 14 473.00 |
EC TOTAL (IV) | 17 603.00 | 15 347.00 | | 17 603.00 |
EE Grand total (I to V) | 259 506.00 | 176 418.00 | | 259 506.00 |
EG Accrued income and payables due within one year | 17 603.00 | 15 347.00 | | 17 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 836.00 | | 180 836.00 | 180 836.00 |
FJ Net sales | 180 836.00 | | 180 836.00 | 180 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 181 096.00 | |
FW Other purchases and external expenses | | | 80 882.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 5 951.00 | |
FZ Social Security Contributions | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 195.00 | |
GG - OPERATING RESULT (I - II) | | | 88 901.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 771.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 196.00 | 1 178.00 | | 1 196.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HK Income tax | 5 269.00 | 10 358.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 096.00 | 170 039.00 | | 181 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 235.00 | 125 707.00 | | 151 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 861.00 | 44 333.00 | | 29 861.00 |
| |
| 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 | 3 157.00 | | | 3 157.00 |
I4 DECREASES Grand Total | | | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157.00 | | | 3 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 779.00 | 937.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 937.00 | | 1 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 662.00 | 50 971.00 | | 10 662.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 2 500.00 | 2 800.00 | | 2 500.00 |
7B Total provisions for depreciation | 27 500.00 | 2 800.00 | | 27 500.00 |
7C Grand total | 38 162.00 | 53 771.00 | | 38 162.00 |
UG - Financial | | 8 771.00 | | |
UJ - Exceptional | | 45 000.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 970.00 | 76 970.00 | | 76 970.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 603.00 | 17 603.00 | | 17 603.00 |
| |
| 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 | 74.00 | 74.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 212.00 | 28 123.00 | | 1 212.00 |
ST Other accounts | 60 353.00 | 58 989.00 | | 60 353.00 |
XQ Rental, rental and co-ownership charges | 8 412.00 | 6 054.00 | | 8 412.00 |
YT Subcontracting | 10 904.00 | 185.00 | | 10 904.00 |
YW Business tax | 889.00 | 902.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | 976.00 | | 963.00 |
YY Amount of VAT collected | 32 242.00 | 33 830.00 | | 32 242.00 |
YZ Total deductible VAT on goods and services | | 5 828.00 | | |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 882.00 | 93 352.00 | | 80 882.00 |
