| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | | 3 215.00 | 3 215.00 |
AT Other tangible assets | 9 953.00 | 2 057.00 | 7 896.00 | 9 953.00 |
BJ TOTAL (I) | 13 168.00 | 2 057.00 | 11 111.00 | 13 168.00 |
BX Customers and related accounts | 44 098.00 | | 44 098.00 | 44 098.00 |
CF Cash and cash equivalents | 118 127.00 | | 118 127.00 | 118 127.00 |
CJ TOTAL (II) | 162 225.00 | | 162 225.00 | 162 225.00 |
CO Grand total (0 to V) | 175 393.00 | 2 057.00 | 173 336.00 | 175 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 123 792.00 | | | 123 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 158.00 | | | 19 158.00 |
DL TOTAL (I) | 156 150.00 | | | 156 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 15 463.00 | | | 15 463.00 |
EC TOTAL (IV) | 17 186.00 | | | 17 186.00 |
EE Grand total (I to V) | 173 336.00 | | | 173 336.00 |
EG Accrued income and payables due within one year | 17 186.00 | | | 17 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 830.00 | | 162 830.00 | 162 830.00 |
FJ Net sales | 162 830.00 | | 162 830.00 | 162 830.00 |
FR Total operating income (I) | | | 162 830.00 | |
FW Other purchases and external expenses | | | 27 314.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 60 586.00 | |
FZ Social Security Contributions | | | 50 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 140 291.00 | |
GG - OPERATING RESULT (I - II) | | | 22 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 913.00 | | | 41 913.00 |
HK Income tax | 3 381.00 | | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 830.00 | | | 162 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 672.00 | | | 143 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 158.00 | | | 19 158.00 |
| |
| 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 | 6 619.00 | | 6 549.00 | 6 619.00 |
I4 DECREASES Grand Total | | | 13 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | 6 549.00 | 3 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590.00 | 1 467.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 1 467.00 | | 590.00 |
| |
| 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 | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 44 098.00 | 44 098.00 | | 44 098.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 098.00 | 44 098.00 | | 44 098.00 |
VW VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186.00 | 17 186.00 | | 17 186.00 |
| |
| 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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 25 058.00 | | | 25 058.00 |
XQ Rental, rental and co-ownership charges | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 32 566.00 | | | 32 566.00 |
YZ Total deductible VAT on goods and services | 3 568.00 | | | 3 568.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 314.00 | | | 27 314.00 |
