| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 305.00 | 5 910.00 | 394.00 | 6 305.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 533.00 | 5 910.00 | 623.00 | 6 533.00 |
BT Goods | 13 051.00 | 6 525.00 | 6 525.00 | 13 051.00 |
BX Customers and related accounts | 9 345.00 | | 9 345.00 | 9 345.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CD Marketable securities | 35 483.00 | | 35 483.00 | 35 483.00 |
CF Cash and cash equivalents | 27 304.00 | | 27 304.00 | 27 304.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 86 343.00 | 6 525.00 | 79 817.00 | 86 343.00 |
CO Grand total (0 to V) | 92 876.00 | 12 435.00 | 80 440.00 | 92 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 883.00 | | | 36 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 947.00 | | | 17 947.00 |
DL TOTAL (I) | 63 215.00 | | | 63 215.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
DY Tax and social security liabilities | 14 340.00 | | | 14 340.00 |
EC TOTAL (IV) | 17 224.00 | | | 17 224.00 |
EE Grand total (I to V) | 80 440.00 | | | 80 440.00 |
EG Accrued income and payables due within one year | 17 224.00 | | | 17 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 358.00 | 17 140.00 | 33 498.00 | 16 358.00 |
FJ Net sales | 16 358.00 | 17 140.00 | 33 498.00 | 16 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 501.00 | |
FS Purchases of goods (including customs duties) | | | 4 317.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | -13 284.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 525.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 12 755.00 | |
GG - OPERATING RESULT (I - II) | | | 20 745.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 870.00 | | | 33 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922.00 | | | 15 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 947.00 | | | 17 947.00 |
| |
| 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 | 6 533.00 | | | 6 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 6 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 711.00 | 199.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 199.00 | | 5 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 525.00 | | |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 6 525.00 | | |
7C Grand total | | 6 525.00 | | |
UE of which provisions and reversals: - Operating | | 6 525.00 | | |
| |
| 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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 9 345.00 | 9 345.00 | | 9 345.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732.00 | 10 504.00 | 228.00 | 10 732.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 224.00 | 17 224.00 | | 17 224.00 |
| |
| 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) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 4 551.00 | | | 4 551.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 3 225.00 | | | 3 225.00 |
YZ Total deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 626.00 | | | 7 626.00 |
