| |
| 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 | 5 785.00 | 5 351.00 | 434.00 | 5 785.00 |
AT Other tangible assets | 23 496.00 | 21 714.00 | 1 782.00 | 23 496.00 |
BJ TOTAL (I) | 29 281.00 | 27 066.00 | 2 215.00 | 29 281.00 |
BX Customers and related accounts | 9 887.00 | | 9 887.00 | 9 887.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 136 678.00 | | 136 678.00 | 136 678.00 |
CJ TOTAL (II) | 155 101.00 | | 155 101.00 | 155 101.00 |
CO Grand total (0 to V) | 184 382.00 | 27 066.00 | 157 316.00 | 184 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 104 529.00 | 77 955.00 | | 104 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 700.00 | 46 574.00 | | 30 700.00 |
DL TOTAL (I) | 136 754.00 | 126 054.00 | | 136 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 15 202.00 | | 10 852.00 |
DX Trade payables and related accounts | 6 383.00 | 2 718.00 | | 6 383.00 |
DY Tax and social security liabilities | 1 613.00 | 4 906.00 | | 1 613.00 |
EA Other liabilities | 1 714.00 | 2 592.00 | | 1 714.00 |
EC TOTAL (IV) | 20 562.00 | 25 419.00 | | 20 562.00 |
EE Grand total (I to V) | 157 316.00 | 151 472.00 | | 157 316.00 |
EG Accrued income and payables due within one year | 20 562.00 | 25 419.00 | | 20 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 130.00 | | 97 130.00 | 97 130.00 |
FJ Net sales | 97 130.00 | | 97 130.00 | 97 130.00 |
FR Total operating income (I) | | | 97 130.00 | |
FW Other purchases and external expenses | | | 25 941.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 23 043.00 | |
GF Total Operating Expenses (II) | | | 61 014.00 | |
GG - OPERATING RESULT (I - II) | | | 36 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 416.00 | 12 804.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 130.00 | 91 908.00 | | 97 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 430.00 | 45 334.00 | | 66 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 700.00 | 46 574.00 | | 30 700.00 |
| |
| 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 | 29 281.00 | | | 29 281.00 |
I4 DECREASES Grand Total | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 281.00 | | | 29 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 963.00 | 1 103.00 | | 25 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 963.00 | 1 103.00 | | 25 963.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
8B Suppliers and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 9 887.00 | | | 9 887.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 1 400.00 | | | 1 400.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VM Income taxes | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 423.00 | 18 423.00 | | 18 423.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562.00 | 20 562.00 | | 20 562.00 |
| |
| 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 | 10 927.00 | 10 578.00 | | 10 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 327.00 | 2 100.00 | | 3 327.00 |
ST Other accounts | 22 613.00 | 18 638.00 | | 22 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 927.00 | 10 578.00 | | 10 927.00 |
YY Amount of VAT collected | 14 817.00 | 18 381.00 | | 14 817.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | 3 172.00 | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 941.00 | 20 738.00 | | 25 941.00 |
