| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 6 724.00 | 2 483.00 | 4 241.00 | 6 724.00 |
BJ TOTAL (I) | 20 244.00 | 2 483.00 | 17 761.00 | 20 244.00 |
BZ Other receivables | 59 382.00 | | 59 382.00 | 59 382.00 |
CD Marketable securities | 69 620.00 | | 69 620.00 | 69 620.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 142 275.00 | | 142 275.00 | 142 275.00 |
CO Grand total (0 to V) | 162 519.00 | 2 483.00 | 160 036.00 | 162 519.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 408.00 | 30 963.00 | | 66 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 020.00 | 35 445.00 | | 27 020.00 |
DL TOTAL (I) | 95 078.00 | 68 058.00 | | 95 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 554.00 | | 640.00 |
DX Trade payables and related accounts | 10 010.00 | 10 067.00 | | 10 010.00 |
DY Tax and social security liabilities | 7 713.00 | 8 314.00 | | 7 713.00 |
EA Other liabilities | 3 540.00 | 3 540.00 | | 3 540.00 |
EB Prepaid income (2) | 43 055.00 | 45 055.00 | | 43 055.00 |
EC TOTAL (IV) | 64 958.00 | 67 530.00 | | 64 958.00 |
EE Grand total (I to V) | 160 036.00 | 135 588.00 | | 160 036.00 |
EG Accrued income and payables due within one year | 64 958.00 | 67 530.00 | | 64 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 217.00 | | 125 217.00 | 125 217.00 |
FJ Net sales | 125 217.00 | | 125 217.00 | 125 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 222.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FW Other purchases and external expenses | | | 38 429.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 38 099.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 93 325.00 | |
GG - OPERATING RESULT (I - II) | | | 31 897.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 066.00 | | |
A2 TOTAL ASSETS | 4 348.00 | 4 596.00 | | 4 348.00 |
HE Exceptional expenses on management operations | 375.00 | 45.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 45.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -45.00 | | -375.00 |
HK Income tax | 4 585.00 | 6 738.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 305.00 | 107 643.00 | | 125 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 285.00 | 72 198.00 | | 98 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 020.00 | 35 445.00 | | 27 020.00 |
HP References: Equipment leasing | 1 267.00 | | | 1 267.00 |
| |
| 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 | 19 677.00 | | 567.00 | 19 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20 244.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177.00 | | 547.00 | 6 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704.00 | 779.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 779.00 | | 1 704.00 |
| |
| 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 | 10 010.00 | 10 010.00 | | 10 010.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
8L Deferred income | 43 055.00 | 43 055.00 | | 43 055.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 3 570.00 | | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 520.00 | | | 55 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 382.00 | 59 382.00 | | 59 382.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 958.00 | 64 958.00 | | 64 958.00 |
| |
| 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 | 2 564.00 | 2 206.00 | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111.00 | 2 027.00 | | 3 111.00 |
ST Other accounts | 26 318.00 | 9 516.00 | | 26 318.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | 2 206.00 | | 2 564.00 |
YY Amount of VAT collected | 24 793.00 | 21 307.00 | | 24 793.00 |
YZ Total deductible VAT on goods and services | 5 121.00 | 4 109.00 | | 5 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 429.00 | 20 542.00 | | 38 429.00 |
