| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 717.00 | 30 919.00 | 32 797.00 | 63 717.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 69 783.00 | 30 919.00 | 38 863.00 | 69 783.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 212 849.00 | | 212 849.00 | 212 849.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 215 116.00 | | 215 116.00 | 215 116.00 |
CO Grand total (0 to V) | 284 899.00 | 30 919.00 | 253 980.00 | 284 899.00 |
CU Other investments | 4 479.00 | | 4 479.00 | 4 479.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 637.00 | | | 113 637.00 |
DL TOTAL (I) | 191 743.00 | | | 191 743.00 |
DX Trade payables and related accounts | 13 184.00 | | | 13 184.00 |
DY Tax and social security liabilities | 49 053.00 | | | 49 053.00 |
EC TOTAL (IV) | 62 237.00 | | | 62 237.00 |
EE Grand total (I to V) | 253 980.00 | | | 253 980.00 |
EG Accrued income and payables due within one year | 62 237.00 | | | 62 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 169.00 | | 595 169.00 | 595 169.00 |
FJ Net sales | 595 169.00 | | 595 169.00 | 595 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 596 009.00 | |
FW Other purchases and external expenses | | | 427 835.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 063.00 | |
GG - OPERATING RESULT (I - II) | | | 150 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A2 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HK Income tax | 37 309.00 | | | 37 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 009.00 | | | 596 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 372.00 | | | 482 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 637.00 | | | 113 637.00 |
| |
| 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 | 48 426.00 | | 26 406.00 | 48 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 6 066.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 69 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 63 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 310.00 | | 26 406.00 | 39 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115.00 | | | 9 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 226.00 | 12 693.00 | 2 000.00 | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 226.00 | 12 693.00 | 2 000.00 | 20 226.00 |
| |
| 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 | 13 184.00 | 13 184.00 | | 13 184.00 |
8E Income Taxes | 34 033.00 | 34 033.00 | | 34 033.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854.00 | 2 266.00 | 1 587.00 | 3 854.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 237.00 | 62 237.00 | | 62 237.00 |
| |
| 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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 405.00 | | | 307 405.00 |
ST Other accounts | 94 061.00 | | | 94 061.00 |
XQ Rental, rental and co-ownership charges | 14 895.00 | | | 14 895.00 |
YV Retrocessions of fees, commissions and brokerage | 11 472.00 | | | 11 472.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 119 034.00 | | | 119 034.00 |
YZ Total deductible VAT on goods and services | 77 792.00 | | | 77 792.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 835.00 | | | 427 835.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
