| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 25 484.00 | 4 926.00 | 20 557.00 | 25 484.00 |
BJ TOTAL (I) | 25 714.00 | 4 926.00 | 20 787.00 | 25 714.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 149 749.00 | | 149 749.00 | 149 749.00 |
CJ TOTAL (II) | 216 354.00 | | 216 354.00 | 216 354.00 |
CO Grand total (0 to V) | 242 069.00 | 4 926.00 | 237 142.00 | 242 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 188 375.00 | | | 188 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | | | 14 357.00 |
DL TOTAL (I) | 213 733.00 | | | 213 733.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 1 811.00 | | | 1 811.00 |
DY Tax and social security liabilities | 20 301.00 | | | 20 301.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 23 408.00 | | | 23 408.00 |
EE Grand total (I to V) | 237 142.00 | | | 237 142.00 |
EG Accrued income and payables due within one year | 23 408.00 | | | 23 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 467.00 | | 142 467.00 | 142 467.00 |
FJ Net sales | 142 467.00 | | 142 467.00 | 142 467.00 |
FR Total operating income (I) | | | 142 467.00 | |
FW Other purchases and external expenses | | | 43 518.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 125 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 852.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 358.00 | | | 11 358.00 |
HK Income tax | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 507.00 | | | 142 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 149.00 | | | 128 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | | | 14 357.00 |
| |
| 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 | 25 484.00 | | 230.00 | 25 484.00 |
I4 DECREASES Grand Total | | | 25 714.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 484.00 | | | 25 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245.00 | 3 681.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 3 681.00 | | 1 245.00 |
| |
| 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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 604.00 | 16 604.00 | | 16 604.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408.00 | 23 408.00 | | 23 408.00 |
| |
| 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 | 6 718.00 | | | 6 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336.00 | | | 1 336.00 |
ST Other accounts | 13 289.00 | | | 13 289.00 |
XQ Rental, rental and co-ownership charges | 4 923.00 | | | 4 923.00 |
YT Subcontracting | 23 968.00 | | | 23 968.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 802.00 | | | 8 802.00 |
YY Amount of VAT collected | 30 172.00 | | | 30 172.00 |
YZ Total deductible VAT on goods and services | 7 357.00 | | | 7 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 518.00 | | | 43 518.00 |
