| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 756.00 | 1 917.00 | 4 838.00 | 6 756.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 7 070.00 | 1 917.00 | 5 152.00 | 7 070.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 105 958.00 | | 105 958.00 | 105 958.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 133 087.00 | | 133 087.00 | 133 087.00 |
CO Grand total (0 to V) | 140 156.00 | 1 917.00 | 138 239.00 | 140 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 89 879.00 | | | 89 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 695.00 | | | 38 695.00 |
DL TOTAL (I) | 129 674.00 | | | 129 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 3 044.00 | | | 3 044.00 |
DY Tax and social security liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 8 565.00 | | | 8 565.00 |
EE Grand total (I to V) | 138 239.00 | | | 138 239.00 |
EG Accrued income and payables due within one year | 8 565.00 | | | 8 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 080.00 | | 114 080.00 | 114 080.00 |
FJ Net sales | 114 080.00 | | 114 080.00 | 114 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 081.00 | |
FW Other purchases and external expenses | | | 25 618.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 65 716.00 | |
GG - OPERATING RESULT (I - II) | | | 48 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 570.00 | | | 2 570.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 9 653.00 | | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 081.00 | | | 114 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 385.00 | | | 75 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 695.00 | | | 38 695.00 |
HP References: Equipment leasing | 6 117.00 | | | 6 117.00 |
| |
| 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 | 3 324.00 | | 3 746.00 | 3 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | 3 470.00 | 3 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 276.00 | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670.00 | 1 247.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 1 247.00 | | 670.00 |
| |
| 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 | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 17 856.00 | 17 856.00 | | 17 856.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 443.00 | 27 129.00 | 314.00 | 27 443.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565.00 | 8 565.00 | | 8 565.00 |
| |
| 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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 711.00 | | | 5 711.00 |
ST Other accounts | 19 882.00 | | | 19 882.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | | | 1 497.00 |
YY Amount of VAT collected | 22 816.00 | | | 22 816.00 |
YZ Total deductible VAT on goods and services | 2 297.00 | | | 2 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 618.00 | | | 25 618.00 |
