| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 18 791.00 | 12 433.00 | 6 357.00 | 18 791.00 |
BJ TOTAL (I) | 39 396.00 | 13 039.00 | 26 357.00 | 39 396.00 |
BT Goods | 5 708.00 | | 5 709.00 | 5 708.00 |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
CD Marketable securities | 100 760.00 | | 100 760.00 | 100 760.00 |
CF Cash and cash equivalents | 66 366.00 | | 66 366.00 | 66 366.00 |
CJ TOTAL (II) | 182 115.00 | | 182 116.00 | 182 115.00 |
CO Grand total (0 to V) | 221 511.00 | 13 039.00 | 208 473.00 | 221 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 80 084.00 | 87 063.00 | | 80 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 17 020.00 | | 15 732.00 |
DL TOTAL (I) | 183 816.00 | 192 083.00 | | 183 816.00 |
DP Provisions for Risks | 3 157.00 | 3 157.00 | | 3 157.00 |
DR TOTAL (IV) | 3 157.00 | 3 157.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 647.00 | 895.00 | | 11 647.00 |
DX Trade payables and related accounts | 8 847.00 | 8 459.00 | | 8 847.00 |
DY Tax and social security liabilities | 1 006.00 | 1 391.00 | | 1 006.00 |
EC TOTAL (IV) | 21 500.00 | 10 745.00 | | 21 500.00 |
EE Grand total (I to V) | 208 473.00 | 205 985.00 | | 208 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 542.00 | | 74 542.00 | 74 542.00 |
FJ Net sales | 74 542.00 | | 74 542.00 | 74 542.00 |
FR Total operating income (I) | | | 74 542.00 | |
FS Purchases of goods (including customs duties) | | | 24 095.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 8 031.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 55 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 368.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 368.00 | | 953.00 |
HE Exceptional expenses on management operations | 2 456.00 | 209.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 209.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | 159.00 | | -1 503.00 |
HK Income tax | 2 776.00 | 3 004.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 796.00 | 85 590.00 | | 76 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 064.00 | 68 570.00 | | 61 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 17 020.00 | | 15 732.00 |
| |
| 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 | 38 231.00 | | 7 260.00 | 38 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I4 DECREASES Grand Total | | 6 095.00 | 39 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 095.00 | 18 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 625.00 | | 7 260.00 | 17 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 419.00 | 1 714.00 | 6 095.00 | 17 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 1 714.00 | 6 095.00 | 16 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 157.00 | | | 3 157.00 |
7C Grand total | 3 157.00 | | | 3 157.00 |
| |
| 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 | 8 847.00 | 8 847.00 | | 8 847.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 9 281.00 | 9 281.00 | | 9 281.00 |
VI Group and Associates | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 281.00 | 9 281.00 | | 9 281.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 500.00 | 21 500.00 | | 21 500.00 |
| |
| 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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 13 124.00 | | | 13 124.00 |
XQ Rental, rental and co-ownership charges | 2 193.00 | | | 2 193.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YY Amount of VAT collected | 14 917.00 | | | 14 917.00 |
YZ Total deductible VAT on goods and services | 7 913.00 | | | 7 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 188.00 | | | 20 188.00 |
| |
| 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 |
