| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 165.00 | 3 205.00 | 960.00 | 4 165.00 |
BJ TOTAL (I) | 4 165.00 | 3 205.00 | 960.00 | 4 165.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 108 087.00 | | 108 087.00 | 108 087.00 |
CJ TOTAL (II) | 110 753.00 | | 110 753.00 | 110 753.00 |
CO Grand total (0 to V) | 114 918.00 | 3 205.00 | 111 713.00 | 114 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 823.00 | | | 35 823.00 |
DL TOTAL (I) | 36 923.00 | | | 36 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 107.00 | | | 17 107.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 23 602.00 | | | 23 602.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 74 790.00 | | | 74 790.00 |
EE Grand total (I to V) | 111 713.00 | | | 111 713.00 |
EG Accrued income and payables due within one year | 67 590.00 | | | 67 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 148 931.00 | |
FW Other purchases and external expenses | | | 58 182.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 32 566.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 106 059.00 | |
GG - OPERATING RESULT (I - II) | | | 42 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 049.00 | | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 931.00 | | | 148 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 108.00 | | | 113 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 823.00 | | | 35 823.00 |
| |
| 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 | 4 165.00 | | | 4 165.00 |
I4 DECREASES Grand Total | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165.00 | | | 4 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 933.00 | 1 271.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 1 271.00 | | 1 933.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
8E Income Taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 17 107.00 | 17 107.00 | | 17 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 590.00 | 67 590.00 | | 67 590.00 |
| |
| 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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | | | 4 412.00 |
ST Other accounts | 53 770.00 | | | 53 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 34 400.00 | | | 34 400.00 |
YZ Total deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
ZE Dividends | 19 801.00 | | | 19 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 182.00 | | | 58 182.00 |
| |
| 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 | 2.00 | | | 2.00 |
