| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 790.00 | 2 527.00 | 1 263.00 | 3 790.00 |
BJ TOTAL (I) | 3 805.00 | 2 527.00 | 1 278.00 | 3 805.00 |
BX Customers and related accounts | 27 336.00 | | 27 336.00 | 27 336.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 51 138.00 | | 51 138.00 | 51 138.00 |
CF Cash and cash equivalents | 65 642.00 | | 65 642.00 | 65 642.00 |
CJ TOTAL (II) | 144 183.00 | | 144 183.00 | 144 183.00 |
CO Grand total (0 to V) | 147 988.00 | 2 527.00 | 145 461.00 | 147 988.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 97 017.00 | | | 97 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | | | 24 963.00 |
DL TOTAL (I) | 130 365.00 | | | 130 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 15 096.00 | | | 15 096.00 |
EE Grand total (I to V) | 145 461.00 | | | 145 461.00 |
EG Accrued income and payables due within one year | 15 096.00 | | | 15 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 105.00 | | 142 105.00 | 142 105.00 |
FJ Net sales | 142 105.00 | | 142 105.00 | 142 105.00 |
FR Total operating income (I) | | | 142 105.00 | |
FW Other purchases and external expenses | | | 7 791.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 113 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 848.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 926.00 | | | 25 926.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 4 639.00 | | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 859.00 | | | 142 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 896.00 | | | 117 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 963.00 | | | 24 963.00 |
| |
| 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 | 3 805.00 | | | 3 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790.00 | | | 3 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822.00 | 705.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 705.00 | | 1 822.00 |
| |
| 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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 27 336.00 | 27 336.00 | | 27 336.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 403.00 | 27 403.00 | | 27 403.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 096.00 | 15 096.00 | | 15 096.00 |
| |
| 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 | 10 658.00 | | | 10 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | | | 3 789.00 |
ST Other accounts | 3 784.00 | | | 3 784.00 |
XQ Rental, rental and co-ownership charges | 218.00 | | | 218.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 735.00 | | | 11 735.00 |
YY Amount of VAT collected | 28 421.00 | | | 28 421.00 |
YZ Total deductible VAT on goods and services | 883.00 | | | 883.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 791.00 | | | 7 791.00 |
