| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 217.00 | 6 705.00 | 4 511.00 | 11 217.00 |
AX Advances and down payments | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 12 739.00 | 6 705.00 | 6 033.00 | 12 739.00 |
BX Customers and related accounts | 21 766.00 | 11 751.00 | 10 015.00 | 21 766.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CD Marketable securities | 250 940.00 | | 250 940.00 | 250 940.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 284 330.00 | 11 751.00 | 272 579.00 | 284 330.00 |
CO Grand total (0 to V) | 297 068.00 | 18 456.00 | 278 612.00 | 297 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 209.00 | | | 2 209.00 |
DH Retained earnings | 162 705.00 | | | 162 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 607.00 | | | 41 607.00 |
DL TOTAL (I) | 216 521.00 | | | 216 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 068.00 | | | 50 068.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 11 872.00 | | | 11 872.00 |
EC TOTAL (IV) | 62 091.00 | | | 62 091.00 |
EE Grand total (I to V) | 278 612.00 | | | 278 612.00 |
EG Accrued income and payables due within one year | 62 091.00 | | | 62 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 701.00 | | 152 701.00 | 152 701.00 |
FJ Net sales | 152 701.00 | | 152 701.00 | 152 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 702.00 | |
FW Other purchases and external expenses | | | 29 723.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 42 059.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 751.00 | |
GF Total Operating Expenses (II) | | | 107 508.00 | |
GG - OPERATING RESULT (I - II) | | | 45 194.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 723.00 | | | 16 723.00 |
HB Exceptional income from capital transactions | 5 892.00 | | | 5 892.00 |
HD Total exceptional income (VII) | 5 892.00 | | | 5 892.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | | | 5 722.00 |
HK Income tax | 10 405.00 | | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 691.00 | | | 159 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 083.00 | | | 118 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 607.00 | | | 41 607.00 |
| |
| 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 | 11 217.00 | | 1 522.00 | 11 217.00 |
I4 DECREASES Grand Total | | | 12 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 217.00 | | 1 522.00 | 11 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 461.00 | 2 244.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 2 244.00 | | 4 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 751.00 | | |
7B Total provisions for depreciation | | 11 751.00 | | |
7C Grand total | | 11 751.00 | | |
UE of which provisions and reversals: - Operating | | 11 751.00 | | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
8E Income Taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 7 315.00 | | | 7 315.00 |
VA Doubtful or disputed receivables | 14 451.00 | | | 14 451.00 |
VB VAT | 112.00 | | | 112.00 |
VI Group and Associates | 50 068.00 | 50 068.00 | | 50 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 878.00 | 21 878.00 | | 21 878.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 091.00 | 62 091.00 | | 62 091.00 |
| |
| 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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 668.00 | | | 1 668.00 |
ST Other accounts | 20 115.00 | | | 20 115.00 |
XQ Rental, rental and co-ownership charges | 7 940.00 | | | 7 940.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 008.00 | | | 5 008.00 |
YY Amount of VAT collected | 28 996.00 | | | 28 996.00 |
YZ Total deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 723.00 | | | 29 723.00 |
