| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 115.00 | 2 073.00 | 42.00 | 2 115.00 |
BJ TOTAL (I) | 2 115.00 | 2 073.00 | 42.00 | 2 115.00 |
BX Customers and related accounts | 208 908.00 | | 208 908.00 | 208 908.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 212 446.00 | | 212 446.00 | 212 446.00 |
CJ TOTAL (II) | 421 518.00 | | 421 518.00 | 421 518.00 |
CO Grand total (0 to V) | 423 633.00 | 2 073.00 | 421 560.00 | 423 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 111 732.00 | 54 964.00 | | 111 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 556.00 | 156 768.00 | | 216 556.00 |
DL TOTAL (I) | 330 488.00 | 213 932.00 | | 330 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 3 632.00 | | 2 652.00 |
DW Advances and down payments received on current orders | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 740.00 | 787.00 | | 740.00 |
DY Tax and social security liabilities | 67 144.00 | 37 835.00 | | 67 144.00 |
EB Prepaid income (2) | 16 000.00 | 34 000.00 | | 16 000.00 |
EC TOTAL (IV) | 91 073.00 | 76 254.00 | | 91 073.00 |
EE Grand total (I to V) | 421 560.00 | 290 185.00 | | 421 560.00 |
EG Accrued income and payables due within one year | 86 537.00 | 76 254.00 | | 86 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 360 840.00 | | 360 840.00 | 360 840.00 |
FJ Net sales | 360 840.00 | | 360 840.00 | 360 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 841.00 | |
FW Other purchases and external expenses | | | 14 554.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 35 126.00 | |
FZ Social Security Contributions | | | 15 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 952.00 | |
GG - OPERATING RESULT (I - II) | | | 293 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 333.00 | 54 083.00 | | 77 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 841.00 | 285 683.00 | | 360 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 285.00 | 128 915.00 | | 144 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 556.00 | 156 768.00 | | 216 556.00 |
| |
| 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 | 2 115.00 | | | 2 115.00 |
I4 DECREASES Grand Total | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368.00 | 705.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 705.00 | | 1 368.00 |
| |
| 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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8E Income Taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 208 908.00 | 208 908.00 | | 208 908.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 072.00 | 209 072.00 | | 209 072.00 |
VW VAT | 39 857.00 | 39 857.00 | | 39 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 537.00 | 86 537.00 | | 86 537.00 |
| |
| 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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | | | 3 611.00 |
ST Other accounts | 10 076.00 | | | 10 076.00 |
XQ Rental, rental and co-ownership charges | 867.00 | | | 867.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 68 568.00 | | | 68 568.00 |
YZ Total deductible VAT on goods and services | 1 093.00 | | | 1 093.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 554.00 | | | 14 554.00 |
| |
| 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 | 1.00 | | | 1.00 |
