| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 072.00 | | 27 072.00 | 27 072.00 |
AJ Other Intangible Assets | 3 666.00 | 1 843.00 | 1 823.00 | 3 666.00 |
AT Other tangible assets | 23 713.00 | 21 713.00 | 2 000.00 | 23 713.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 55 244.00 | 23 556.00 | 31 688.00 | 55 244.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 24 695.00 | | 24 695.00 | 24 695.00 |
CO Grand total (0 to V) | 79 939.00 | 23 556.00 | 56 383.00 | 79 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964.00 | 964.00 | | 964.00 |
DD Legal reserve (1) | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | 328.00 | -386.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 843.00 | 714.00 | | 22 843.00 |
DL TOTAL (I) | 24 521.00 | 1 678.00 | | 24 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | 6 455.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 13 159.00 | | 4 200.00 |
DX Trade payables and related accounts | 18 712.00 | 23 724.00 | | 18 712.00 |
DY Tax and social security liabilities | 6 674.00 | 2 693.00 | | 6 674.00 |
EA Other liabilities | | 1 383.00 | | |
EC TOTAL (IV) | 31 862.00 | 47 414.00 | | 31 862.00 |
EE Grand total (I to V) | 56 383.00 | 49 092.00 | | 56 383.00 |
EG Accrued income and payables due within one year | 31 862.00 | 47 413.00 | | 31 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 276.00 | 6 455.00 | | 2 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 483.00 | | 112 483.00 | 112 483.00 |
FJ Net sales | 112 483.00 | | 112 483.00 | 112 483.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 112 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 180.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 12 761.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 80 109.00 | |
GG - OPERATING RESULT (I - II) | | | 32 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 8 997.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 8 997.00 | | 26.00 |
HE Exceptional expenses on management operations | 6 062.00 | 4 371.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 4 371.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 036.00 | 4 625.00 | | -6 036.00 |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 825.00 | 155 168.00 | | 112 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 982.00 | 154 454.00 | | 89 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 843.00 | 714.00 | | 22 843.00 |
| |
| 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 | 55 244.00 | | | 55 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 55 244.00 | |
IO DECREASES Total including other intangible assets | | | 30 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 738.00 | | | 30 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 713.00 | | | 23 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 394.00 | 162.00 | | 23 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 162.00 | | 21 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 90.00 | | |
| |
| 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 | 18 712.00 | 18 712.00 | | 18 712.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | 1.00 | | |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 8 563.00 | | | 8 563.00 |
UZ Social Security, other social security organizations | 6 496.00 | | | 6 496.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 619.00 | 168 260.00 | 793.00 | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 862.00 | 31 862.00 | | 31 862.00 |
| |
| 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 | 486.00 | 3 972.00 | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 057.00 | 2 018.00 | | 14 057.00 |
ST Other accounts | 15 723.00 | 42 756.00 | | 15 723.00 |
XQ Rental, rental and co-ownership charges | 11 629.00 | 10 450.00 | | 11 629.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 618.00 | 3 400.00 | | 4 618.00 |
YU External personnel | 14 152.00 | | | 14 152.00 |
YW Business tax | 946.00 | 631.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 432.00 | 4 603.00 | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 180.00 | 58 623.00 | | 60 180.00 |
