| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 689.00 | 24 288.00 | 400.00 | 24 689.00 |
BJ TOTAL (I) | 24 689.00 | 24 288.00 | 400.00 | 24 689.00 |
BX Customers and related accounts | 112 813.00 | | 112 813.00 | 112 813.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CD Marketable securities | 645 024.00 | | 645 024.00 | 645 024.00 |
CF Cash and cash equivalents | 335 583.00 | | 335 583.00 | 335 583.00 |
CJ TOTAL (II) | 1 094 365.00 | | 1 094 365.00 | 1 094 365.00 |
CO Grand total (0 to V) | 1 119 054.00 | 24 288.00 | 1 094 766.00 | 1 119 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 49 092.00 | | | 49 092.00 |
DH Retained earnings | 929 278.00 | | | 929 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | | | 17 586.00 |
DL TOTAL (I) | 1 046 265.00 | | | 1 046 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 4 324.00 | | | 4 324.00 |
DY Tax and social security liabilities | 36 977.00 | | | 36 977.00 |
EC TOTAL (IV) | 48 501.00 | | | 48 501.00 |
EE Grand total (I to V) | 1 094 766.00 | | | 1 094 766.00 |
EG Accrued income and payables due within one year | 48 501.00 | | | 48 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 628.00 | 109 697.00 | 277 325.00 | 167 628.00 |
FJ Net sales | 167 628.00 | 109 697.00 | 277 325.00 | 167 628.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 281 012.00 | |
FW Other purchases and external expenses | | | 89 492.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 117 421.00 | |
FZ Social Security Contributions | | | 45 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 254 987.00 | |
GG - OPERATING RESULT (I - II) | | | 26 025.00 | |
GN Positive exchange differences | | | 857.00 | |
GO Net income from sales of marketable securities | | | 963.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GS Negative differences of foreign exchange | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 952.00 | | | 32 952.00 |
HK Income tax | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 831.00 | | | 282 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 245.00 | | | 265 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 586.00 | | | 17 586.00 |
| |
| 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 | 24 689.00 | | | 24 689.00 |
I4 DECREASES Grand Total | | | 24 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 689.00 | | | 24 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 538.00 | 751.00 | | 23 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 538.00 | 751.00 | | 23 538.00 |
| |
| 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 | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 112 813.00 | 112 813.00 | | 112 813.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 758.00 | 113 758.00 | | 113 758.00 |
VW VAT | 18 402.00 | 18 402.00 | | 18 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 501.00 | 48 501.00 | | 48 501.00 |
| |
| 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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | | | 9 541.00 |
ST Other accounts | 13 520.00 | | | 13 520.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 59 231.00 | | | 59 231.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | | | 1 730.00 |
YY Amount of VAT collected | 33 525.00 | | | 33 525.00 |
YZ Total deductible VAT on goods and services | 2 818.00 | | | 2 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 492.00 | | | 89 492.00 |
