| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BJ TOTAL (I) | 1 278.00 | 1 278.00 | | 1 278.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 55 571.00 | | 55 571.00 | 55 571.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 69 229.00 | | 69 229.00 | 69 229.00 |
CO Grand total (0 to V) | 70 507.00 | 1 278.00 | 69 229.00 | 70 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 345.00 | | | 6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 978.00 | | | 42 978.00 |
DL TOTAL (I) | 58 123.00 | | | 58 123.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
DY Tax and social security liabilities | 10 398.00 | | | 10 398.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 11 106.00 | | | 11 106.00 |
EE Grand total (I to V) | 69 229.00 | | | 69 229.00 |
EG Accrued income and payables due within one year | 11 106.00 | | | 11 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 980.00 | | 66 980.00 | 66 980.00 |
FJ Net sales | 66 980.00 | | 66 980.00 | 66 980.00 |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 67 723.00 | |
FW Other purchases and external expenses | | | 16 011.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 293.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 937.00 | |
GG - OPERATING RESULT (I - II) | | | 50 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 7 058.00 | | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 723.00 | | | 67 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 745.00 | | | 24 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 978.00 | | | 42 978.00 |
| |
| 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 | 4 241.00 | | | 4 241.00 |
I4 DECREASES Grand Total | | 2 963.00 | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 1 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 414.00 | 112.00 | 2 248.00 | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 112.00 | 2 248.00 | 3 414.00 |
| |
| 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 | 663.00 | 663.00 | | 663.00 |
8E Income Taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 11 208.00 | 11 208.00 | | 11 208.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 658.00 | 13 658.00 | | 13 658.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 106.00 | 11 106.00 | | 11 106.00 |
| |
| 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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 12 938.00 | | | 12 938.00 |
XQ Rental, rental and co-ownership charges | 672.00 | | | 672.00 |
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 | 13 538.00 | | | 13 538.00 |
YZ Total deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 010.00 | | | 16 010.00 |
