| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 200.00 | 3 352.00 | 12 849.00 | 16 200.00 |
BJ TOTAL (I) | 22 280.00 | 3 352.00 | 18 929.00 | 22 280.00 |
BZ Other receivables | 76 568.00 | | 76 568.00 | 76 568.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 720.00 | | 57 720.00 | 57 720.00 |
CJ TOTAL (II) | 134 338.00 | | 134 338.00 | 134 338.00 |
CO Grand total (0 to V) | 156 618.00 | 3 352.00 | 153 266.00 | 156 618.00 |
CU Other investments | 6 080.00 | | 6 080.00 | 6 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 43 774.00 | -1 016.00 | | 43 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 219.00 | 44 970.00 | | 59 219.00 |
DL TOTAL (I) | 104 973.00 | 45 754.00 | | 104 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 2 958.00 | | 1 941.00 |
DX Trade payables and related accounts | 1 959.00 | 752.00 | | 1 959.00 |
DY Tax and social security liabilities | 44 393.00 | 38 461.00 | | 44 393.00 |
EC TOTAL (IV) | 48 294.00 | 42 171.00 | | 48 294.00 |
EE Grand total (I to V) | 153 266.00 | 87 925.00 | | 153 266.00 |
EG Accrued income and payables due within one year | 48 294.00 | 42 171.00 | | 48 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 728.00 | | 252 728.00 | 252 728.00 |
FJ Net sales | 252 728.00 | | 252 728.00 | 252 728.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 729.00 | |
FW Other purchases and external expenses | | | 46 391.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 99 599.00 | |
FZ Social Security Contributions | | | 35 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 580.00 | |
GG - OPERATING RESULT (I - II) | | | 66 149.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 484.00 | | | 5 484.00 |
HE Exceptional expenses on management operations | 697.00 | 524.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | 524.00 | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -524.00 | | -202.00 |
HK Income tax | 6 729.00 | 8 123.00 | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 214.00 | 196 356.00 | | 258 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 995.00 | 151 386.00 | | 198 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 219.00 | 44 970.00 | | 59 219.00 |
| |
| 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 | 16 514.00 | | 13 966.00 | 16 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 22 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 16 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 014.00 | | 13 386.00 | 11 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 580.00 | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 019.00 | 3 545.00 | 3 212.00 | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 3 545.00 | 3 212.00 | 3 019.00 |
| |
| 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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8C Staff and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
8D Social Security and Other Social Organizations | 17 877.00 | 17 877.00 | | 17 877.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 76 425.00 | 76 425.00 | | 76 425.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 568.00 | 76 568.00 | | 76 568.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 294.00 | 48 294.00 | | 48 294.00 |
| |
| 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 | 1 270.00 | 637.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | 4 064.00 | | 3 108.00 |
ST Other accounts | 36 084.00 | 26 973.00 | | 36 084.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 2 400.00 | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | 637.00 | | 1 270.00 |
YY Amount of VAT collected | 50 546.00 | 39 271.00 | | 50 546.00 |
YZ Total deductible VAT on goods and services | 1 903.00 | 2 399.00 | | 1 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 391.00 | 33 437.00 | | 46 391.00 |
| |
| 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 | 1.00 | | | 1.00 |
