| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 29 318.00 | 23 885.00 | 5 433.00 | 29 318.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 35 590.00 | 27 871.00 | 7 719.00 | 35 590.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 70 284.00 | | 70 284.00 | 70 284.00 |
CJ TOTAL (II) | 77 727.00 | | 77 727.00 | 77 727.00 |
CO Grand total (0 to V) | 113 317.00 | 27 871.00 | 85 447.00 | 113 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 088.00 | 38 770.00 | | 61 088.00 |
DL TOTAL (I) | 70 810.00 | 48 491.00 | | 70 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 381.00 | | 1 110.00 |
DX Trade payables and related accounts | 1 512.00 | 1 305.00 | | 1 512.00 |
DY Tax and social security liabilities | 12 015.00 | 7 286.00 | | 12 015.00 |
EA Other liabilities | | 8 826.00 | | |
EC TOTAL (IV) | 14 637.00 | 17 798.00 | | 14 637.00 |
EE Grand total (I to V) | 85 447.00 | 66 290.00 | | 85 447.00 |
EG Accrued income and payables due within one year | 14 637.00 | 17 798.00 | | 14 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 153.00 | | 2 153.00 | 2 153.00 |
FG Production sold - services | 39 928.00 | 81 142.00 | 121 069.00 | 39 928.00 |
FJ Net sales | 42 080.00 | 81 142.00 | 123 222.00 | 42 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 223.00 | |
FW Other purchases and external expenses | | | 37 556.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 3 414.00 | |
FZ Social Security Contributions | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 262.00 | |
GG - OPERATING RESULT (I - II) | | | 77 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 16 873.00 | 7 826.00 | | 16 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 223.00 | 107 289.00 | | 126 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 135.00 | 68 520.00 | | 65 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 088.00 | 38 770.00 | | 61 088.00 |
| |
| 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 | 33 943.00 | | 1 647.00 | 33 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 35 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 656.00 | | 1 647.00 | 31 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 469.00 | 2 402.00 | | 25 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 469.00 | 2 402.00 | | 25 469.00 |
| |
| 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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444.00 | 7 444.00 | | 7 444.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 637.00 | 14 637.00 | | 14 637.00 |
| |
| 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 | 58.00 | 210.00 | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | 4 552.00 | | 4 354.00 |
ST Other accounts | 19 248.00 | 25 921.00 | | 19 248.00 |
XQ Rental, rental and co-ownership charges | 13 954.00 | 14 325.00 | | 13 954.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | 811.00 | | 663.00 |
YY Amount of VAT collected | 6 782.00 | 23 769.00 | | 6 782.00 |
YZ Total deductible VAT on goods and services | 1 367.00 | 2 726.00 | | 1 367.00 |
ZE Dividends | 38 770.00 | | | 38 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 556.00 | 44 797.00 | | 37 556.00 |
