| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 638.00 | | 46 638.00 | 46 638.00 |
CF Cash and cash equivalents | 51 555.00 | | 51 555.00 | 51 555.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 98 294.00 | | 98 294.00 | 98 294.00 |
CO Grand total (0 to V) | 98 294.00 | | 98 294.00 | 98 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 785.00 | | | 67 785.00 |
DL TOTAL (I) | 84 570.00 | | | 84 570.00 |
DX Trade payables and related accounts | 1 753.00 | | | 1 753.00 |
DY Tax and social security liabilities | 11 970.00 | | | 11 970.00 |
EC TOTAL (IV) | 13 723.00 | | | 13 723.00 |
EE Grand total (I to V) | 98 294.00 | | | 98 294.00 |
EG Accrued income and payables due within one year | 13 723.00 | | | 13 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 035.00 | | 200 035.00 | 200 035.00 |
FJ Net sales | 200 035.00 | | 200 035.00 | 200 035.00 |
FR Total operating income (I) | | | 200 035.00 | |
FW Other purchases and external expenses | | | 113 328.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 113 775.00 | |
GG - OPERATING RESULT (I - II) | | | 86 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 475.00 | | | 18 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 035.00 | | | 200 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 250.00 | | | 132 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 785.00 | | | 67 785.00 |
| |
| 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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8E Income Taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
UX Other trade receivables | 46 638.00 | 46 638.00 | | 46 638.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 739.00 | 46 739.00 | | 46 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 723.00 | 13 723.00 | | 13 723.00 |
| |
| 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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 890.00 | | | 108 890.00 |
ST Other accounts | 4 054.00 | | | 4 054.00 |
YT Subcontracting | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
ZE Dividends | 35 334.00 | | | 35 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 328.00 | | | 113 328.00 |
