| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 25 484.00 | 8 608.00 | 16 875.00 | 25 484.00 |
BJ TOTAL (I) | 25 714.00 | 8 608.00 | 17 105.00 | 25 714.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 202 598.00 | | 202 598.00 | 202 598.00 |
CJ TOTAL (II) | 263 157.00 | | 263 157.00 | 263 157.00 |
CO Grand total (0 to V) | 288 872.00 | 8 608.00 | 280 263.00 | 288 872.00 |
| |
| 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 |
DG Other reserves | 202 730.00 | | | 202 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 119.00 | | | 24 119.00 |
DL TOTAL (I) | 237 849.00 | | | 237 849.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 33 751.00 | | | 33 751.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 42 413.00 | | | 42 413.00 |
EE Grand total (I to V) | 280 263.00 | | | 280 263.00 |
EG Accrued income and payables due within one year | 42 413.00 | | | 42 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 772.00 | | 124 772.00 | 124 772.00 |
FJ Net sales | 124 772.00 | | 124 772.00 | 124 772.00 |
FR Total operating income (I) | | | 124 772.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 48 231.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 96 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 889.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 488.00 | | | 8 488.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HK Income tax | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 258.00 | | | 125 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 139.00 | | | 101 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 119.00 | | | 24 119.00 |
| |
| 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 | 25 714.00 | | | 25 714.00 |
I4 DECREASES Grand Total | | | 25 714.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 484.00 | | | 25 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 926.00 | 3 681.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926.00 | 3 681.00 | | 4 926.00 |
| |
| 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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8C Staff and Related Accounts | 19 875.00 | 19 875.00 | | 19 875.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 199.00 | 10 199.00 | | 10 199.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 413.00 | 42 413.00 | | 42 413.00 |
| |
| 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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 16 352.00 | | | 16 352.00 |
XQ Rental, rental and co-ownership charges | 4 962.00 | | | 4 962.00 |
YT Subcontracting | 25 792.00 | | | 25 792.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | | | 4 375.00 |
YY Amount of VAT collected | 24 954.00 | | | 24 954.00 |
YZ Total deductible VAT on goods and services | 5 554.00 | | | 5 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 231.00 | | | 48 231.00 |
