| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 453.00 | 453.00 | | 453.00 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 3 877.00 | 3 641.00 | 236.00 | 3 877.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 13 107.00 | 10 056.00 | 3 051.00 | 13 107.00 |
BX Customers and related accounts | 123 006.00 | | 123 006.00 | 123 006.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 1 021 600.00 | | 1 021 600.00 | 1 021 600.00 |
CJ TOTAL (II) | 1 146 495.00 | | 1 146 495.00 | 1 146 495.00 |
CO Grand total (0 to V) | 1 159 602.00 | 10 056.00 | 1 149 546.00 | 1 159 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 782 438.00 | 648 171.00 | | 782 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 362.00 | 134 267.00 | | 62 362.00 |
DL TOTAL (I) | 927 300.00 | 864 938.00 | | 927 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 860.00 | 121 937.00 | | 123 860.00 |
DX Trade payables and related accounts | 4 327.00 | 11 999.00 | | 4 327.00 |
DY Tax and social security liabilities | 94 058.00 | 207 751.00 | | 94 058.00 |
EC TOTAL (IV) | 222 245.00 | 341 687.00 | | 222 245.00 |
EE Grand total (I to V) | 1 149 546.00 | 1 206 625.00 | | 1 149 546.00 |
EG Accrued income and payables due within one year | 222 245.00 | 341 687.00 | | 222 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 311.00 | | 1 132 311.00 | 1 132 311.00 |
FJ Net sales | 1 132 311.00 | | 1 132 311.00 | 1 132 311.00 |
FR Total operating income (I) | | | 1 132 311.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 103 567.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 714 181.00 | |
FZ Social Security Contributions | | | 220 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 053 454.00 | |
GG - OPERATING RESULT (I - II) | | | 78 857.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 370.00 | 26 427.00 | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 186.00 | 1 398 778.00 | | 1 133 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 824.00 | 1 264 511.00 | | 1 070 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 362.00 | 134 267.00 | | 62 362.00 |
| |
| 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 | 12 992.00 | | 115.00 | 12 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 13 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | | 3 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 115.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 820.00 | 236.00 | | 9 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | | | 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | 236.00 | | 3 405.00 |
| |
| 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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 123 006.00 | 123 006.00 | | 123 006.00 |
VI Group and Associates | 123 860.00 | 123 860.00 | | 123 860.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 710.00 | 127 710.00 | | 127 710.00 |
VW VAT | 39 118.00 | 39 118.00 | | 39 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 245.00 | 222 245.00 | | 222 245.00 |
| |
| 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 | 13 304.00 | | | 13 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 296.00 | | | 70 296.00 |
ST Other accounts | 19 974.00 | | | 19 974.00 |
XQ Rental, rental and co-ownership charges | 13 297.00 | | | 13 297.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 761.00 | | | 13 761.00 |
YY Amount of VAT collected | 285 948.00 | | | 285 948.00 |
YZ Total deductible VAT on goods and services | 22 969.00 | | | 22 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 567.00 | | | 103 567.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
