| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 975.00 | 1 225.00 | 2 200.00 |
AT Other tangible assets | 1 232.00 | 47.00 | 1 185.00 | 1 232.00 |
BJ TOTAL (I) | 3 432.00 | 1 022.00 | 2 410.00 | 3 432.00 |
BX Customers and related accounts | 50 064.00 | | 50 064.00 | 50 064.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 142 976.00 | | 142 978.00 | 142 976.00 |
CJ TOTAL (II) | 193 476.00 | | 193 476.00 | 193 476.00 |
CO Grand total (0 to V) | 196 908.00 | 1 022.00 | 195 886.00 | 196 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 405.00 | | 500.00 |
DH Retained earnings | 53 826.00 | 7 701.00 | | 53 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 774.00 | 46 220.00 | | 95 774.00 |
DL TOTAL (I) | 155 100.00 | 59 326.00 | | 155 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 286.00 | 18 014.00 | | 19 286.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 21 501.00 | 14 134.00 | | 21 501.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 40 787.00 | 32 198.00 | | 40 787.00 |
EE Grand total (I to V) | 195 886.00 | 91 524.00 | | 195 886.00 |
EG Accrued income and payables due within one year | 40 787.00 | 32 198.00 | | 40 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 834.00 | | 269 834.00 | 269 834.00 |
FJ Net sales | 269 834.00 | | 269 834.00 | 269 834.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 835.00 | |
FW Other purchases and external expenses | | | 38 224.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 78 726.00 | |
FZ Social Security Contributions | | | 26 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 486.00 | |
GG - OPERATING RESULT (I - II) | | | 124 349.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 28 566.00 | 11 091.00 | | 28 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 835.00 | 149 902.00 | | 269 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 061.00 | 103 682.00 | | 174 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 774.00 | 46 220.00 | | 95 774.00 |
| |
| 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 | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 3 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 232.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 022.00 | | |
PE DEPRECIATION Total including other intangible assets | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 17 474.00 | 17 474.00 | | 17 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 50 064.00 | 50 064.00 | | 50 064.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 19 286.00 | 19 286.00 | | 19 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 499.00 | 50 499.00 | | 50 499.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 787.00 | 40 787.00 | | 40 787.00 |
| |
| 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 | 983.00 | 712.00 | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047.00 | 1 800.00 | | 3 047.00 |
ST Other accounts | 5 936.00 | 2 578.00 | | 5 936.00 |
XQ Rental, rental and co-ownership charges | | 574.00 | | |
YT Subcontracting | 29 241.00 | 2 100.00 | | 29 241.00 |
YW Business tax | 447.00 | 77.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | 789.00 | | 1 430.00 |
YY Amount of VAT collected | 10 997.00 | 1 493.00 | | 10 997.00 |
YZ Total deductible VAT on goods and services | 1 442.00 | 586.00 | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 224.00 | 7 052.00 | | 38 224.00 |
| |
| 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 |
