| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 712.00 | 5 694.00 | 7 018.00 | 12 712.00 |
BJ TOTAL (I) | 12 712.00 | 5 694.00 | 7 018.00 | 12 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 134 962.00 | | 134 962.00 | 134 962.00 |
CJ TOTAL (II) | 137 917.00 | | 137 917.00 | 137 917.00 |
CO Grand total (0 to V) | 150 629.00 | 5 694.00 | 144 935.00 | 150 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 557.00 | 30 793.00 | | 63 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 574.00 | 32 765.00 | | 51 574.00 |
DL TOTAL (I) | 123 931.00 | 72 358.00 | | 123 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 888.00 | | 2 271.00 |
DX Trade payables and related accounts | 5 700.00 | 5 415.00 | | 5 700.00 |
DY Tax and social security liabilities | 13 033.00 | 6 186.00 | | 13 033.00 |
EA Other liabilities | | 14 357.00 | | |
EC TOTAL (IV) | 21 004.00 | 28 846.00 | | 21 004.00 |
EE Grand total (I to V) | 144 935.00 | 101 204.00 | | 144 935.00 |
EG Accrued income and payables due within one year | 21 004.00 | 28 846.00 | | 21 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 307.00 | | 103 307.00 | 103 307.00 |
FJ Net sales | 103 307.00 | | 103 307.00 | 103 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 107 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 29 662.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 43 395.00 | |
GG - OPERATING RESULT (I - II) | | | 64 424.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 211.00 | 26.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 26.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 141.00 | | -211.00 |
HK Income tax | 12 706.00 | 5 868.00 | | 12 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 886.00 | 62 447.00 | | 107 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 312.00 | 29 682.00 | | 56 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 574.00 | 32 765.00 | | 51 574.00 |
| |
| 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 | 12 712.00 | | | 12 712.00 |
I4 DECREASES Grand Total | | | 12 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 712.00 | | | 12 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 516.00 | 3 178.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 3 178.00 | | 2 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | | 4 250.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | | 4 250.00 | |
| |
| 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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 12 706.00 | 12 706.00 | | 12 706.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 004.00 | 21 004.00 | | 21 004.00 |
| |
| 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) | 5 275.00 | 4 470.00 | | 5 275.00 |
ST Other accounts | 9 570.00 | 9 205.00 | | 9 570.00 |
XQ Rental, rental and co-ownership charges | 13 086.00 | 1 987.00 | | 13 086.00 |
YT Subcontracting | 1 731.00 | | | 1 731.00 |
YW Business tax | 716.00 | 427.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 427.00 | | 716.00 |
YY Amount of VAT collected | 1 823.00 | 10 741.00 | | 1 823.00 |
YZ Total deductible VAT on goods and services | 1 808.00 | 1 961.00 | | 1 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 662.00 | 15 662.00 | | 29 662.00 |
