| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 855.00 | 5 822.00 | 2 032.00 | 7 855.00 |
BJ TOTAL (I) | 17 855.00 | 5 822.00 | 12 032.00 | 17 855.00 |
BX Customers and related accounts | 22 098.00 | | 22 098.00 | 22 098.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CD Marketable securities | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 40 507.00 | | 40 507.00 | 40 507.00 |
CJ TOTAL (II) | 100 436.00 | | 100 436.00 | 100 436.00 |
CO Grand total (0 to V) | 118 291.00 | 5 822.00 | 112 468.00 | 118 291.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 987.00 | 52 883.00 | | 57 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 189.00 | 45 954.00 | | 38 189.00 |
DL TOTAL (I) | 101 676.00 | 104 337.00 | | 101 676.00 |
DX Trade payables and related accounts | 522.00 | 172.00 | | 522.00 |
DY Tax and social security liabilities | 10 270.00 | 20 586.00 | | 10 270.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 10 792.00 | 20 927.00 | | 10 792.00 |
EE Grand total (I to V) | 112 468.00 | 125 264.00 | | 112 468.00 |
EG Accrued income and payables due within one year | 10 792.00 | 20 927.00 | | 10 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 018.00 | | 133 018.00 | 133 018.00 |
FJ Net sales | 133 018.00 | | 133 018.00 | 133 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 133 101.00 | |
FW Other purchases and external expenses | | | 67 016.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 8 430.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 922.00 | |
GG - OPERATING RESULT (I - II) | | | 47 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HK Income tax | 8 991.00 | 12 916.00 | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 101.00 | 145 570.00 | | 133 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 913.00 | 99 616.00 | | 94 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 189.00 | 45 954.00 | | 38 189.00 |
| |
| 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 | 23 718.00 | | 1 524.00 | 23 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 7 387.00 | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 7 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718.00 | | 1 524.00 | 13 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 966.00 | 3 244.00 | 7 387.00 | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966.00 | 3 244.00 | 7 387.00 | 9 966.00 |
| |
| 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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 22 098.00 | 22 098.00 | | 22 098.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 716.00 | 29 716.00 | | 29 716.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 792.00 | 10 792.00 | | 10 792.00 |
| |
| 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 | 1 700.00 | 722.00 | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | 2 437.00 | | 1 619.00 |
ST Other accounts | 57 880.00 | 17 303.00 | | 57 880.00 |
XQ Rental, rental and co-ownership charges | 7 517.00 | 8 148.00 | | 7 517.00 |
YT Subcontracting | | 6 180.00 | | |
YW Business tax | 632.00 | 617.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | 1 339.00 | | 2 331.00 |
YY Amount of VAT collected | 30 079.00 | 25 962.00 | | 30 079.00 |
YZ Total deductible VAT on goods and services | 1 654.00 | 1 951.00 | | 1 654.00 |
ZE Dividends | 28 595.00 | | | 28 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 016.00 | 34 068.00 | | 67 016.00 |
