| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 21 541.00 | 21 541.00 | | 21 541.00 |
BJ TOTAL (I) | 144 676.00 | 25 766.00 | 118 910.00 | 144 676.00 |
BX Customers and related accounts | 61 363.00 | | 61 363.00 | 61 363.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 221 246.00 | | 221 246.00 | 221 246.00 |
CJ TOTAL (II) | 283 897.00 | | 283 897.00 | 283 897.00 |
CO Grand total (0 to V) | 428 573.00 | 25 766.00 | 402 807.00 | 428 573.00 |
| |
| 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 | 174 567.00 | | | 174 567.00 |
DH Retained earnings | 2 069.00 | | | 2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | | | 8 540.00 |
DL TOTAL (I) | 193 562.00 | | | 193 562.00 |
DQ Provisions for Expenses | 2 118.00 | | | 2 118.00 |
DR TOTAL (IV) | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 31 806.00 | | | 31 806.00 |
EA Other liabilities | 175 319.00 | | | 175 319.00 |
EC TOTAL (IV) | 207 126.00 | | | 207 126.00 |
EE Grand total (I to V) | 402 807.00 | | | 402 807.00 |
EG Accrued income and payables due within one year | 207 126.00 | | | 207 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 356.00 | | 198 356.00 | 198 356.00 |
FJ Net sales | 198 356.00 | | 198 356.00 | 198 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FR Total operating income (I) | | | 203 242.00 | |
FW Other purchases and external expenses | | | 62 419.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 86 603.00 | |
FZ Social Security Contributions | | | 40 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 193 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 242.00 | | | 203 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 701.00 | | | 194 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540.00 | | | 8 540.00 |
| |
| 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 | 144 676.00 | | | 144 676.00 |
I4 DECREASES Grand Total | | | 144 676.00 | |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 135.00 | | | 123 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 541.00 | | | 21 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 758.00 | 7.00 | | 25 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 533.00 | 7.00 | | 21 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 725.00 | 2 118.00 | 2 725.00 | 2 725.00 |
5Z Total provisions for risks and expenses | 2 725.00 | 2 118.00 | 2 725.00 | 2 725.00 |
7C Grand total | 2 725.00 | 2 118.00 | 2 725.00 | 2 725.00 |
UE of which provisions and reversals: - Operating | | 2 118.00 | 2 725.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 319.00 | 175 319.00 | | 175 319.00 |
UX Other trade receivables | 61 363.00 | | | 61 363.00 |
VB VAT | 106.00 | | | 106.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 650.00 | 62 650.00 | | 62 650.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 126.00 | 207 126.00 | | 207 126.00 |
| |
| 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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | | | 4 170.00 |
ST Other accounts | 54 397.00 | | | 54 397.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 39 671.00 | | | 39 671.00 |
YZ Total deductible VAT on goods and services | 8 689.00 | | | 8 689.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 419.00 | | | 62 419.00 |
