| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 100.00 | | 229 100.00 | 229 100.00 |
AT Other tangible assets | 23 791.00 | 19 494.00 | 4 296.00 | 23 791.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 254 476.00 | 19 494.00 | 234 982.00 | 254 476.00 |
BX Customers and related accounts | 72 348.00 | | 72 348.00 | 72 348.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 98 896.00 | | 98 896.00 | 98 896.00 |
CO Grand total (0 to V) | 353 372.00 | 19 494.00 | 333 878.00 | 353 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 698.00 | 152 413.00 | | 191 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 191.00 | 39 285.00 | | 43 191.00 |
DL TOTAL (I) | 235 889.00 | 192 698.00 | | 235 889.00 |
DU Loans and Debts from Credit Institutions (3) | 27 215.00 | 66 588.00 | | 27 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 8 026.00 | | 1 096.00 |
DX Trade payables and related accounts | 1 541.00 | 2 692.00 | | 1 541.00 |
DY Tax and social security liabilities | 68 098.00 | 60 116.00 | | 68 098.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 97 988.00 | 137 423.00 | | 97 988.00 |
EE Grand total (I to V) | 333 878.00 | 330 122.00 | | 333 878.00 |
EG Accrued income and payables due within one year | 70 773.00 | 110 208.00 | | 70 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 766.00 | | -6 766.00 | -6 766.00 |
FG Production sold - services | 385 978.00 | | 385 978.00 | 385 978.00 |
FJ Net sales | 379 212.00 | | 379 212.00 | 379 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 385 892.00 | |
FW Other purchases and external expenses | | | 78 396.00 | |
FX Taxes, duties, and similar payments | | | 23 711.00 | |
FY Salaries and Wages | | | 173 905.00 | |
FZ Social Security Contributions | | | 45 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 323 425.00 | |
GG - OPERATING RESULT (I - II) | | | 62 467.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | 3 064.00 | | 6 669.00 |
A2 TOTAL ASSETS | 33 874.00 | 30 574.00 | | 33 874.00 |
HE Exceptional expenses on management operations | 147.00 | 45.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 45.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -45.00 | | -147.00 |
HK Income tax | 17 011.00 | 11 340.00 | | 17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 892.00 | 371 999.00 | | 385 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 701.00 | 332 714.00 | | 342 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 191.00 | 39 285.00 | | 43 191.00 |
| |
| 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 | 249 076.00 | | 5 400.00 | 249 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 254 476.00 | |
IO DECREASES Total including other intangible assets | | | 229 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 100.00 | | | 229 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 391.00 | | 5 400.00 | 18 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 354.00 | 2 140.00 | | 17 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 354.00 | 2 140.00 | | 17 354.00 |
| |
| 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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8C Staff and Related Accounts | 32 221.00 | 32 221.00 | | 32 221.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8E Income Taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 72 348.00 | | | 72 348.00 |
VB VAT | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 27 215.00 | | | 27 215.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 990.00 | 73 405.00 | 1 585.00 | 74 990.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 988.00 | 70 773.00 | | 97 988.00 |
| |
| 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 | 22 504.00 | 13 469.00 | | 22 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 065.00 | 8 149.00 | | 7 065.00 |
ST Other accounts | 36 148.00 | 30 916.00 | | 36 148.00 |
XQ Rental, rental and co-ownership charges | 35 182.00 | 25 708.00 | | 35 182.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 207.00 | 1 048.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 711.00 | 14 517.00 | | 23 711.00 |
YY Amount of VAT collected | 73 072.00 | 66 588.00 | | 73 072.00 |
YZ Total deductible VAT on goods and services | 6 460.00 | 4 633.00 | | 6 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 396.00 | 64 775.00 | | 78 396.00 |
