| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 400.00 | 2 837.00 | 9 563.00 | 12 400.00 |
AT Other tangible assets | 4 832.00 | 3 848.00 | 984.00 | 4 832.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 232.00 | 6 685.00 | 10 547.00 | 17 232.00 |
BX Customers and related accounts | 108 891.00 | | 108 891.00 | 108 891.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 96 873.00 | | 96 873.00 | 96 873.00 |
CJ TOTAL (II) | 207 805.00 | | 207 805.00 | 207 805.00 |
CO Grand total (0 to V) | 225 037.00 | 6 685.00 | 218 352.00 | 225 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 171 601.00 | | | 171 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 829.00 | | | 36 829.00 |
DL TOTAL (I) | 210 630.00 | | | 210 630.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 7 722.00 | | | 7 722.00 |
EE Grand total (I to V) | 218 352.00 | | | 218 352.00 |
EG Accrued income and payables due within one year | 7 722.00 | | | 7 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 106.00 | | 268 106.00 | 268 106.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 269 806.00 | | 269 806.00 | 269 806.00 |
FR Total operating income (I) | | | 269 807.00 | |
FS Purchases of goods (including customs duties) | | | 192 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 24 810.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 225 535.00 | |
GG - OPERATING RESULT (I - II) | | | 44 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HK Income tax | 7 440.00 | | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 807.00 | | | 269 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 978.00 | | | 232 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 829.00 | | | 36 829.00 |
| |
| 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 | 4 832.00 | | 12 400.00 | 4 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 17 232.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832.00 | | | 4 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 346.00 | 3 339.00 | | 3 346.00 |
PE DEPRECIATION Total including other intangible assets | | 2 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 502.00 | | 3 346.00 |
| |
| 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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 108 891.00 | 108 891.00 | | 108 891.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 932.00 | 110 932.00 | | 110 932.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722.00 | 7 722.00 | | 7 722.00 |
| |
| 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) | 47.00 | | | 47.00 |
ST Other accounts | 24 763.00 | | | 24 763.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YY Amount of VAT collected | 51 426.00 | | | 51 426.00 |
YZ Total deductible VAT on goods and services | 38 737.00 | | | 38 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 810.00 | | | 24 810.00 |
