| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 841.00 | 76 410.00 | 21 432.00 | 97 841.00 |
BJ TOTAL (I) | 97 841.00 | 76 410.00 | 21 432.00 | 97 841.00 |
BX Customers and related accounts | 23 490.00 | | 23 490.00 | 23 490.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 74 628.00 | | 74 628.00 | 74 628.00 |
CJ TOTAL (II) | 108 447.00 | | 108 447.00 | 108 447.00 |
CO Grand total (0 to V) | 206 289.00 | 76 410.00 | 129 879.00 | 206 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625.00 | 2 625.00 | | 2 625.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 552.00 | 46 648.00 | | 61 552.00 |
DL TOTAL (I) | 64 477.00 | 49 573.00 | | 64 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 2 358.00 | 1 499.00 | | 2 358.00 |
DY Tax and social security liabilities | 62 512.00 | 32 157.00 | | 62 512.00 |
EC TOTAL (IV) | 65 402.00 | 98 548.00 | | 65 402.00 |
EE Grand total (I to V) | 129 879.00 | 148 122.00 | | 129 879.00 |
EG Accrued income and payables due within one year | 65 402.00 | 98 548.00 | | 65 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 653.00 | | 348 653.00 | 348 653.00 |
FJ Net sales | 348 653.00 | | 348 653.00 | 348 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 655.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 144 100.00 | |
FZ Social Security Contributions | | | 51 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 328.00 | |
GG - OPERATING RESULT (I - II) | | | 86 326.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | 23 537.00 | 19 141.00 | | 23 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 655.00 | 259 481.00 | | 348 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 103.00 | 212 833.00 | | 287 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 552.00 | 46 648.00 | | 61 552.00 |
| |
| 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 | 91 824.00 | | 20 166.00 | 91 824.00 |
I4 DECREASES Grand Total | | 14 149.00 | 97 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 149.00 | 97 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 824.00 | | 20 166.00 | 91 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 116.00 | 27 253.00 | 12 959.00 | 62 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 116.00 | 27 253.00 | 12 959.00 | 62 116.00 |
| |
| 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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 21 973.00 | 21 973.00 | | 21 973.00 |
8D Social Security and Other Social Organizations | 21 505.00 | 21 505.00 | | 21 505.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 23 490.00 | 23 490.00 | | 23 490.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 64 892.00 | 3 892.00 | 61 000.00 | 64 892.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 64 892.00 | | | 64 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 820.00 | 33 820.00 | | 33 820.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 402.00 | 65 402.00 | | 65 402.00 |
| |
| 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 | 7 055.00 | 6 634.00 | | 7 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | 1 484.00 | | 1 570.00 |
ST Other accounts | 25 930.00 | 36 665.00 | | 25 930.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 330.00 | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | 6 634.00 | | 7 055.00 |
YY Amount of VAT collected | 69 731.00 | 51 896.00 | | 69 731.00 |
YZ Total deductible VAT on goods and services | 3 279.00 | 1 508.00 | | 3 279.00 |
ZE Dividends | 46 648.00 | | | 46 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 000.00 | 42 480.00 | | 32 000.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
