| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 779.00 | 695.00 | 1 084.00 | 1 779.00 |
BJ TOTAL (I) | 2 779.00 | 695.00 | 2 084.00 | 2 779.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 242 759.00 | | 242 759.00 | 242 759.00 |
CJ TOTAL (II) | 263 595.00 | | 263 595.00 | 263 595.00 |
CO Grand total (0 to V) | 266 374.00 | 695.00 | 265 679.00 | 266 374.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270.00 | | | 7 270.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 601.00 | | | 173 601.00 |
DL TOTAL (I) | 181 636.00 | | | 181 636.00 |
DX Trade payables and related accounts | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 73 636.00 | | | 73 636.00 |
EA Other liabilities | 10 124.00 | | | 10 124.00 |
EC TOTAL (IV) | 84 042.00 | | | 84 042.00 |
EE Grand total (I to V) | 265 679.00 | | | 265 679.00 |
EG Accrued income and payables due within one year | 84 042.00 | | | 84 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 417.00 | | 227 417.00 | 227 417.00 |
FJ Net sales | 227 417.00 | | 227 417.00 | 227 417.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 227 514.00 | |
FW Other purchases and external expenses | | | 6 766.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 45 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 073.00 | |
GG - OPERATING RESULT (I - II) | | | 174 441.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 514.00 | | | 227 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 913.00 | | | 53 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 601.00 | | | 173 601.00 |
| |
| 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 | 2 779.00 | | | 2 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102.00 | 593.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 593.00 | | 102.00 |
| |
| 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 | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 836.00 | 20 836.00 | | 20 836.00 |
VW VAT | 39 950.00 | 39 950.00 | | 39 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 042.00 | 84 042.00 | | 84 042.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 247.00 | | | 247.00 |
ST Other accounts | 6 520.00 | | | 6 520.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 5 083.00 | | | 5 083.00 |
YZ Total deductible VAT on goods and services | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 766.00 | | | 6 766.00 |
