| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 12 053.00 | 12 053.00 | | 12 053.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 190 898.00 | 12 098.00 | 178 800.00 | 190 898.00 |
BX Customers and related accounts | 48 511.00 | | 48 511.00 | 48 511.00 |
BZ Other receivables | 195 674.00 | 134 598.00 | 61 076.00 | 195 674.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 250 233.00 | 134 598.00 | 115 634.00 | 250 233.00 |
CO Grand total (0 to V) | 441 131.00 | 146 697.00 | 294 434.00 | 441 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DH Retained earnings | -102 903.00 | | | -102 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 960.00 | | | 77 960.00 |
DL TOTAL (I) | 272 057.00 | | | 272 057.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 528.00 | | | 10 528.00 |
DY Tax and social security liabilities | 1 732.00 | | | 1 732.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 22 377.00 | | | 22 377.00 |
EE Grand total (I to V) | 294 434.00 | | | 294 434.00 |
EG Accrued income and payables due within one year | 22 377.00 | | | 22 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 169.00 | | 174 169.00 | 174 169.00 |
FJ Net sales | 174 169.00 | | 174 169.00 | 174 169.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 171.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 69 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 207.00 | |
GG - OPERATING RESULT (I - II) | | | 77 963.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 171.00 | | | 174 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 210.00 | | | 96 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 960.00 | | | 77 960.00 |
| |
| 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 | 190 898.00 | | | 190 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 190 898.00 | |
IO DECREASES Total including other intangible assets | | | 178 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 045.00 | | | 178 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 053.00 | | | 12 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 098.00 | | | 12 098.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | | | 12 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 134 598.00 | | | 134 598.00 |
7B Total provisions for depreciation | 134 598.00 | | | 134 598.00 |
7C Grand total | 134 598.00 | | | 134 598.00 |
| |
| 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 | 10 528.00 | 10 528.00 | | 10 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 48 511.00 | | | 48 511.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 873.00 | | | 193 873.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 342.00 | 244 542.00 | 800.00 | 245 342.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377.00 | 22 377.00 | | 22 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 268.00 | | | 4 268.00 |
ST Other accounts | 19 649.00 | | | 19 649.00 |
XQ Rental, rental and co-ownership charges | 740.00 | | | 740.00 |
YT Subcontracting | 1 470.00 | | | 1 470.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
YY Amount of VAT collected | 33 969.00 | | | 33 969.00 |
YZ Total deductible VAT on goods and services | 3 187.00 | | | 3 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 128.00 | | | 26 128.00 |
