| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 15 970.00 | 12 759.00 | 3 211.00 | 15 970.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 17 150.00 | 13 759.00 | 3 391.00 | 17 150.00 |
BX Customers and related accounts | 42 908.00 | | 42 908.00 | 42 908.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 40 782.00 | | 40 782.00 | 40 782.00 |
CJ TOTAL (II) | 84 741.00 | | 84 741.00 | 84 741.00 |
CO Grand total (0 to V) | 101 891.00 | 13 759.00 | 88 132.00 | 101 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 498.00 | | | 6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 731.00 | | | 48 731.00 |
DL TOTAL (I) | 66 229.00 | | | 66 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 12 628.00 | | | 12 628.00 |
EA Other liabilities | 7 755.00 | | | 7 755.00 |
EC TOTAL (IV) | 21 903.00 | | | 21 903.00 |
EE Grand total (I to V) | 88 132.00 | | | 88 132.00 |
EG Accrued income and payables due within one year | 21 903.00 | | | 21 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 770.00 | | 118 770.00 | 118 770.00 |
FJ Net sales | 118 770.00 | | 118 770.00 | 118 770.00 |
FR Total operating income (I) | | | 118 770.00 | |
FW Other purchases and external expenses | | | 54 150.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 59 555.00 | |
GG - OPERATING RESULT (I - II) | | | 59 215.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 511.00 | | | 3 511.00 |
HD Total exceptional income (VII) | 3 511.00 | | | 3 511.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HK Income tax | 12 068.00 | | | 12 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 281.00 | | | 122 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 550.00 | | | 73 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 731.00 | | | 48 731.00 |
| |
| 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 | 16 542.00 | | 608.00 | 16 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 17 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362.00 | | 608.00 | 15 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 176.00 | 1 583.00 | | 12 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176.00 | 1 583.00 | | 11 176.00 |
| |
| 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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8E Income Taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 42 908.00 | 42 908.00 | | 42 908.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 139.00 | 43 959.00 | 180.00 | 44 139.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 903.00 | 21 903.00 | | 21 903.00 |
| |
| 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 | 1 770.00 | | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 959.00 | | | 5 959.00 |
ST Other accounts | 34 254.00 | | | 34 254.00 |
XQ Rental, rental and co-ownership charges | 13 937.00 | | | 13 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | | | 1 770.00 |
YY Amount of VAT collected | 5 213.00 | | | 5 213.00 |
YZ Total deductible VAT on goods and services | 2 708.00 | | | 2 708.00 |
ZE Dividends | 48 309.00 | | | 48 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 150.00 | | | 54 150.00 |
