| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 15 422.00 | 12 444.00 | 2 978.00 | 15 422.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 86 952.00 | 12 444.00 | 74 508.00 | 86 952.00 |
BX Customers and related accounts | 8 331.00 | 5 257.00 | 3 074.00 | 8 331.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 68 990.00 | 5 257.00 | 63 733.00 | 68 990.00 |
CO Grand total (0 to V) | 155 942.00 | 17 701.00 | 138 241.00 | 155 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 24 309.00 | | | 24 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | | | 570.00 |
DL TOTAL (I) | 33 929.00 | | | 33 929.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978.00 | | | 3 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 379.00 | | | 54 379.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
DY Tax and social security liabilities | 13 872.00 | | | 13 872.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 76 312.00 | | | 76 312.00 |
EE Grand total (I to V) | 138 241.00 | | | 138 241.00 |
EG Accrued income and payables due within one year | 76 312.00 | | | 76 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 353.00 | | 5 353.00 | 5 353.00 |
FG Production sold - services | 45 597.00 | | 45 597.00 | 45 597.00 |
FJ Net sales | 50 950.00 | | 50 950.00 | 50 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 887.00 | |
FW Other purchases and external expenses | | | 33 220.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 15 383.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 70 786.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
A2 TOTAL ASSETS | 9 666.00 | | | 9 666.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 863.00 | | | 71 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 293.00 | | | 71 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | | | 570.00 |
| |
| 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 | 81 821.00 | | 7 599.00 | 81 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 86 952.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 15 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 291.00 | | 2 599.00 | 15 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 000.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 675.00 | 862.00 | 2 093.00 | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 862.00 | 2 093.00 | 13 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | 8 500.00 | 36 500.00 |
6T Receivables | 16 033.00 | | 10 776.00 | 16 033.00 |
7B Total provisions for depreciation | 16 033.00 | | 10 776.00 | 16 033.00 |
7C Grand total | 52 533.00 | | 19 276.00 | 52 533.00 |
UE of which provisions and reversals: - Operating | | | 19 276.00 | |
UJ - Exceptional | | 50.00 | | |
| |
| 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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 2 044.00 | | | 2 044.00 |
VA Doubtful or disputed receivables | 6 287.00 | | | 6 287.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 3 978.00 | 3 978.00 | | 3 978.00 |
VI Group and Associates | 54 379.00 | 54 379.00 | | 54 379.00 |
VJ Loans taken out during the year | 4 330.00 | | | 4 330.00 |
VK Loans repaid during the year | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721.00 | 13 721.00 | | 13 721.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 312.00 | 76 312.00 | | 76 312.00 |
| |
| 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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628.00 | | | 628.00 |
ST Other accounts | 16 088.00 | | | 16 088.00 |
XQ Rental, rental and co-ownership charges | 15 735.00 | | | 15 735.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
YY Amount of VAT collected | 10 162.00 | | | 10 162.00 |
YZ Total deductible VAT on goods and services | 4 411.00 | | | 4 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 220.00 | | | 33 220.00 |
