| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 322.00 | 14 188.00 | 7 134.00 | 21 322.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 482.00 | 14 188.00 | 10 294.00 | 24 482.00 |
BT Goods | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 87 171.00 | | 87 171.00 | 87 171.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 98 987.00 | | 98 987.00 | 98 987.00 |
CJ TOTAL (II) | 201 891.00 | | 201 891.00 | 201 891.00 |
CO Grand total (0 to V) | 226 373.00 | 14 188.00 | 212 185.00 | 226 373.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 96 969.00 | 76 734.00 | | 96 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 824.00 | 30 235.00 | | 56 824.00 |
DL TOTAL (I) | 160 393.00 | 113 569.00 | | 160 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811.00 | 9 263.00 | | 10 811.00 |
DX Trade payables and related accounts | 11 512.00 | 4 436.00 | | 11 512.00 |
DY Tax and social security liabilities | 28 847.00 | 42 103.00 | | 28 847.00 |
EA Other liabilities | 622.00 | 1 133.00 | | 622.00 |
EC TOTAL (IV) | 51 791.00 | 56 935.00 | | 51 791.00 |
EE Grand total (I to V) | 212 185.00 | 170 505.00 | | 212 185.00 |
EG Accrued income and payables due within one year | 51 791.00 | 56 935.00 | | 51 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 550.00 | | 242 550.00 | 242 550.00 |
FG Production sold - services | 24 614.00 | | 24 614.00 | 24 614.00 |
FJ Net sales | 267 164.00 | | 267 164.00 | 267 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 210.00 | |
FS Purchases of goods (including customs duties) | | | 134 059.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 58 111.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 8 609.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 203 550.00 | |
GG - OPERATING RESULT (I - II) | | | 63 660.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HK Income tax | 6 949.00 | 2 276.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 323.00 | 187 972.00 | | 267 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 499.00 | 157 737.00 | | 210 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 824.00 | 30 235.00 | | 56 824.00 |
| |
| 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 | 21 322.00 | | | 21 322.00 |
I4 DECREASES Grand Total | | | 21 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 322.00 | | | 21 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 681.00 | 1 507.00 | | 12 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 681.00 | 1 507.00 | | 12 681.00 |
| |
| 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 | 11 512.00 | 11 512.00 | | 11 512.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
8E Income Taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 87 171.00 | 87 171.00 | | 87 171.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 10 811.00 | 10 811.00 | | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 699.00 | 95 699.00 | 3 000.00 | 98 699.00 |
VW VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 791.00 | 51 791.00 | | 51 791.00 |
| |
| 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 | 122.00 | 102.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 976.00 | 2 451.00 | | 2 976.00 |
ST Other accounts | 34 570.00 | 26 417.00 | | 34 570.00 |
XQ Rental, rental and co-ownership charges | 19 580.00 | 15 562.00 | | 19 580.00 |
YT Subcontracting | 984.00 | 1 413.00 | | 984.00 |
YW Business tax | 1 025.00 | 984.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | 1 086.00 | | 1 147.00 |
YY Amount of VAT collected | 66 796.00 | 15 760.00 | | 66 796.00 |
YZ Total deductible VAT on goods and services | 37 977.00 | 10 973.00 | | 37 977.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 111.00 | 45 843.00 | | 58 111.00 |
| |
| 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 |
