| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 550.00 | 3 238.00 | 1 312.00 | 4 550.00 |
AV Fixed assets in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
BB Receivables related to investments | 45 270.00 | | 45 270.00 | 45 270.00 |
BJ TOTAL (I) | 49 820.00 | 3 238.00 | 46 582.00 | 49 820.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 122 013.00 | | 122 013.00 | 122 013.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 171 091.00 | | 171 091.00 | 171 091.00 |
CO Grand total (0 to V) | 220 911.00 | 3 238.00 | 217 673.00 | 220 911.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 157 172.00 | | | 157 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 680.00 | | | 30 680.00 |
DL TOTAL (I) | 189 352.00 | | | 189 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 11 118.00 | | | 11 118.00 |
DY Tax and social security liabilities | 17 203.00 | | | 17 203.00 |
EC TOTAL (IV) | 28 321.00 | | | 28 321.00 |
EE Grand total (I to V) | 217 673.00 | | | 217 673.00 |
EG Accrued income and payables due within one year | 28 321.00 | | | 28 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 17 809.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 65 242.00 | |
GG - OPERATING RESULT (I - II) | | | 33 758.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 865.00 | | | 14 865.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 891.00 | | | 101 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 211.00 | | | 71 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 680.00 | | | 30 680.00 |
| |
| 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 | 3 435.00 | | 46 385.00 | 3 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 45 270.00 | |
I4 DECREASES Grand Total | | | 49 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435.00 | | 1 115.00 | 3 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 270.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 297.00 | 941.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 941.00 | | 2 297.00 |
| |
| 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 | 11 118.00 | 11 118.00 | | 11 118.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 45 270.00 | | | 45 270.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 332.00 | 49 062.00 | 45 270.00 | 94 332.00 |
VW VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 321.00 | 28 321.00 | | 28 321.00 |
| |
| 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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 14 729.00 | | | 14 729.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YT Subcontracting | 25 736.00 | | | 25 736.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 25 410.00 | | | 25 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 809.00 | | | 17 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
