| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 127.00 | | 11 127.00 | 11 127.00 |
AP Buildings | 44 506.00 | 987.00 | 43 519.00 | 44 506.00 |
AT Other tangible assets | 3 896.00 | 2 604.00 | 1 292.00 | 3 896.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 59 729.00 | 3 591.00 | 56 137.00 | 59 729.00 |
BX Customers and related accounts | 20 887.00 | | 20 887.00 | 20 887.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 121 201.00 | | 121 201.00 | 121 201.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 144 218.00 | | 144 218.00 | 144 218.00 |
CO Grand total (0 to V) | 203 947.00 | 3 591.00 | 200 355.00 | 203 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 163 052.00 | | | 163 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 956.00 | | | 15 956.00 |
DL TOTAL (I) | 187 258.00 | | | 187 258.00 |
DX Trade payables and related accounts | 3 815.00 | | | 3 815.00 |
DY Tax and social security liabilities | 8 292.00 | | | 8 292.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 13 097.00 | | | 13 097.00 |
EE Grand total (I to V) | 200 355.00 | | | 200 355.00 |
EG Accrued income and payables due within one year | 13 097.00 | | | 13 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 895.00 | 1 470.00 | 55 365.00 | 53 895.00 |
FJ Net sales | 53 895.00 | 1 470.00 | 55 365.00 | 53 895.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 368.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 6 212.00 | |
FZ Social Security Contributions | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 597.00 | |
GG - OPERATING RESULT (I - II) | | | 18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 368.00 | | | 55 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 413.00 | | | 39 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 956.00 | | | 15 956.00 |
| |
| 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 | 2 717.00 | | 57 012.00 | 2 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 59 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | 57 012.00 | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 334.00 | 1 257.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | 1 257.00 | | 2 334.00 |
| |
| 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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 20 887.00 | 20 887.00 | | 20 887.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 217.00 | 23 017.00 | 200.00 | 23 217.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 097.00 | 13 097.00 | | 13 097.00 |
| |
| 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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 427.00 | | | 4 427.00 |
ST Other accounts | 20 089.00 | | | 20 089.00 |
XQ Rental, rental and co-ownership charges | 1 488.00 | | | 1 488.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | | | 574.00 |
YY Amount of VAT collected | 10 779.00 | | | 10 779.00 |
YZ Total deductible VAT on goods and services | 2 120.00 | | | 2 120.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 003.00 | | | 26 003.00 |
| |
| 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 |
