| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 829.00 | 30 153.00 | 27 676.00 | 57 829.00 |
BJ TOTAL (I) | 57 829.00 | 30 153.00 | 27 676.00 | 57 829.00 |
BX Customers and related accounts | 18 595.00 | | 18 595.00 | 18 595.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 53 677.00 | | 53 677.00 | 53 677.00 |
CJ TOTAL (II) | 73 091.00 | | 73 091.00 | 73 091.00 |
CO Grand total (0 to V) | 130 920.00 | 30 153.00 | 100 767.00 | 130 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 228.00 | | | 32 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | | | 49 421.00 |
DL TOTAL (I) | 90 448.00 | | | 90 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 7 376.00 | | | 7 376.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 10 319.00 | | | 10 319.00 |
EE Grand total (I to V) | 100 767.00 | | | 100 767.00 |
EG Accrued income and payables due within one year | 10 319.00 | | | 10 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 423.00 | | 87 423.00 | 87 423.00 |
FJ Net sales | 87 423.00 | | 87 423.00 | 87 423.00 |
FR Total operating income (I) | | | 87 423.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GF Total Operating Expenses (II) | | | 23 246.00 | |
GG - OPERATING RESULT (I - II) | | | 64 176.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 14 203.00 | | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 425.00 | | | 87 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 004.00 | | | 38 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 421.00 | | | 49 421.00 |
| |
| 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 | 56 151.00 | | 1 678.00 | 56 151.00 |
I4 DECREASES Grand Total | | | 57 829.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 151.00 | | 1 678.00 | 56 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 556.00 | 10 597.00 | | 19 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 556.00 | 10 597.00 | | 19 556.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 18 595.00 | 18 595.00 | | 18 595.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 414.00 | 19 414.00 | | 19 414.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319.00 | 10 319.00 | | 10 319.00 |
| |
| 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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 8 052.00 | | | 8 052.00 |
YP Average staff number | 1 497.00 | | | 1 497.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 17 485.00 | | | 17 485.00 |
YZ Total deductible VAT on goods and services | 17 485.00 | | | 17 485.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 552.00 | | | 12 552.00 |
