| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 300.00 | 4 205.00 | 2 095.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | 4 205.00 | 2 095.00 | 6 300.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 199 836.00 | | 199 836.00 | 199 836.00 |
CJ TOTAL (II) | 230 900.00 | | 230 900.00 | 230 900.00 |
CO Grand total (0 to V) | 237 199.00 | 4 205.00 | 232 994.00 | 237 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 101 076.00 | 62 634.00 | | 101 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 746.00 | 38 442.00 | | 39 746.00 |
DL TOTAL (I) | 142 222.00 | 102 476.00 | | 142 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 337.00 | 78 237.00 | | 78 337.00 |
DY Tax and social security liabilities | 12 435.00 | 8 814.00 | | 12 435.00 |
EC TOTAL (IV) | 90 772.00 | 87 051.00 | | 90 772.00 |
EE Grand total (I to V) | 232 994.00 | 189 527.00 | | 232 994.00 |
EG Accrued income and payables due within one year | 90 772.00 | 87 051.00 | | 90 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 050.00 | | 57 050.00 | 57 050.00 |
FJ Net sales | 57 050.00 | | 57 050.00 | 57 050.00 |
FR Total operating income (I) | | | 57 050.00 | |
FW Other purchases and external expenses | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 8 730.00 | |
GG - OPERATING RESULT (I - II) | | | 48 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | | 1 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 679.00 | | |
HK Income tax | 8 574.00 | 8 720.00 | | 8 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 050.00 | 59 123.00 | | 57 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | 20 681.00 | | 17 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 746.00 | 38 442.00 | | 39 746.00 |
| |
| 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 | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359.00 | 1 846.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 1 846.00 | | 2 359.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 29 820.00 | 29 820.00 | | 29 820.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 78 337.00 | 78 337.00 | | 78 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 064.00 | 31 064.00 | | 31 064.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 772.00 | 90 772.00 | | 90 772.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 512.00 | | | 512.00 |
ST Other accounts | 6 295.00 | | | 6 295.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 11 410.00 | | | 11 410.00 |
YZ Total deductible VAT on goods and services | 342.00 | | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 807.00 | | | 6 807.00 |
