| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 894.00 | | 103 894.00 | 103 894.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 105 260.00 | | 105 260.00 | 105 260.00 |
BX Customers and related accounts | 24 748.00 | | 24 748.00 | 24 748.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | 37 167.00 | | 37 167.00 | 37 167.00 |
CJ TOTAL (II) | 76 347.00 | | 76 347.00 | 76 347.00 |
CO Grand total (0 to V) | 181 607.00 | | 181 607.00 | 181 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 24 776.00 | 24 776.00 | | 24 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 12 338.00 | | 7 115.00 |
DL TOTAL (I) | 172 141.00 | 177 363.00 | | 172 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | 94.00 | | 7 689.00 |
DX Trade payables and related accounts | 1 777.00 | 1 089.00 | | 1 777.00 |
DY Tax and social security liabilities | | 1 058.00 | | |
EC TOTAL (IV) | 9 466.00 | 2 241.00 | | 9 466.00 |
EE Grand total (I to V) | 181 607.00 | 179 604.00 | | 181 607.00 |
EG Accrued income and payables due within one year | 9 466.00 | 2 241.00 | | 9 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 524.00 | | 279 524.00 | 279 524.00 |
FJ Net sales | 279 524.00 | | 279 524.00 | 279 524.00 |
FR Total operating income (I) | | | 279 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 292.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 200 959.00 | |
FZ Social Security Contributions | | | 14 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 271 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GI Supported loss or transferred profit (IV) | | | 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 222.00 | | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HF Exceptional expenses on capital transactions | 2 222.00 | | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | | | 2 222.00 |
HK Income tax | 1 049.00 | 1 997.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 746.00 | 340 079.00 | | 281 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 631.00 | 327 742.00 | | 274 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 12 338.00 | | 7 115.00 |
| |
| 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 | 106 482.00 | | 1 000.00 | 106 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 105 260.00 | |
IO DECREASES Total including other intangible assets | | 2 222.00 | 103 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 117.00 | | | 106 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
| |
| 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 | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 24 748.00 | | | 24 748.00 |
VC Group and associates | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VM Income taxes | 82.00 | | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 180.00 | 39 180.00 | | 39 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466.00 | 9 466.00 | | 9 466.00 |
| |
| 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 | 2 173.00 | 2 564.00 | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 047.00 | 27 586.00 | | 22 047.00 |
ST Other accounts | 11 810.00 | 25 673.00 | | 11 810.00 |
XQ Rental, rental and co-ownership charges | 19 350.00 | 22 436.00 | | 19 350.00 |
YU External personnel | 85.00 | | | 85.00 |
YW Business tax | 593.00 | 589.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | 3 153.00 | | 2 766.00 |
ZE Dividends | 12 338.00 | | | 12 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 292.00 | 75 695.00 | | 53 292.00 |
