| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 510.00 | 11 510.00 | | 11 510.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AT Other tangible assets | 25 319.00 | 10 950.00 | 14 369.00 | 25 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 217 028.00 | 22 459.00 | 194 569.00 | 217 028.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 121 894.00 | | 121 894.00 | 121 894.00 |
BZ Other receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
CF Cash and cash equivalents | 403 052.00 | | 403 052.00 | 403 052.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 581 536.00 | | 581 536.00 | 581 536.00 |
CO Grand total (0 to V) | 798 564.00 | 22 459.00 | 776 105.00 | 798 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 686.00 | | | 70 686.00 |
DH Retained earnings | 507 700.00 | | | 507 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 035.00 | | | 108 035.00 |
DL TOTAL (I) | 694 805.00 | | | 694 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 074.00 | | | 37 074.00 |
DX Trade payables and related accounts | 1 756.00 | | | 1 756.00 |
DY Tax and social security liabilities | 42 459.00 | | | 42 459.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 81 300.00 | | | 81 300.00 |
EE Grand total (I to V) | 776 105.00 | | | 776 105.00 |
EG Accrued income and payables due within one year | 81 300.00 | | | 81 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 302.00 | | 106 302.00 | 106 302.00 |
FG Production sold - services | 441 234.00 | 5 948.00 | 447 182.00 | 441 234.00 |
FJ Net sales | 547 536.00 | 5 948.00 | 553 484.00 | 547 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 562 005.00 | |
FS Purchases of goods (including customs duties) | | | 50 587.00 | |
FT Inventory change (goods) | | | 828.00 | |
FW Other purchases and external expenses | | | 143 477.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 154 605.00 | |
FZ Social Security Contributions | | | 43 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 413 972.00 | |
GG - OPERATING RESULT (I - II) | | | 148 034.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 124.00 | | | 25 124.00 |
A3 TOTAL ASSETS | 449.00 | | | 449.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 40 366.00 | | | 40 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 372.00 | | | 562 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 338.00 | | | 454 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 035.00 | | | 108 035.00 |
| |
| 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 | 206 606.00 | | 10 423.00 | 206 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 217 028.00 | |
IO DECREASES Total including other intangible assets | | | 190 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 210.00 | | | 190 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | 10 423.00 | 14 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 197.00 | 4 262.00 | | 18 197.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687.00 | 4 262.00 | | 6 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
7B Total provisions for depreciation | 8 071.00 | | 8 071.00 | 8 071.00 |
7C Grand total | 8 071.00 | | 8 071.00 | 8 071.00 |
UE of which provisions and reversals: - Operating | | | 8 071.00 | |
| |
| 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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 15 341.00 | 15 341.00 | | 15 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 121 894.00 | | | 121 894.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VI Group and Associates | 37 074.00 | 37 074.00 | | 37 074.00 |
VM Income taxes | 45 318.00 | | | 45 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 447.00 | 176 947.00 | 1 500.00 | 178 447.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 300.00 | 81 300.00 | | 81 300.00 |
| |
| 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 | 6 377.00 | | | 6 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 734.00 | | | 21 734.00 |
ST Other accounts | 47 502.00 | | | 47 502.00 |
XQ Rental, rental and co-ownership charges | 17 353.00 | | | 17 353.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 56 888.00 | | | 56 888.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 662.00 | | | 7 662.00 |
YY Amount of VAT collected | 109 507.00 | | | 109 507.00 |
YZ Total deductible VAT on goods and services | 16 570.00 | | | 16 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 477.00 | | | 143 477.00 |
