| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AT Other tangible assets | 8 787.00 | 3 621.00 | 5 165.00 | 8 787.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 82 946.00 | 3 621.00 | 79 324.00 | 82 946.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 94 901.00 | | 94 901.00 | 94 901.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 152 413.00 | | 152 413.00 | 152 413.00 |
CO Grand total (0 to V) | 235 358.00 | 3 621.00 | 231 737.00 | 235 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 681.00 | | | 63 681.00 |
DH Retained earnings | 109 652.00 | | | 109 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | | | -873.00 |
DL TOTAL (I) | 174 660.00 | | | 174 660.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 37 448.00 | | | 37 448.00 |
DY Tax and social security liabilities | 17 141.00 | | | 17 141.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 57 077.00 | | | 57 077.00 |
EE Grand total (I to V) | 231 737.00 | | | 231 737.00 |
EG Accrued income and payables due within one year | 57 077.00 | | | 57 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 669.00 | | 74 669.00 | 74 669.00 |
FJ Net sales | 74 669.00 | | 74 669.00 | 74 669.00 |
FR Total operating income (I) | | | 74 669.00 | |
FW Other purchases and external expenses | | | 59 542.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 14 370.00 | |
FZ Social Security Contributions | | | -194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 75 566.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 867.00 | | | 74 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 740.00 | | | 75 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | | | -873.00 |
| |
| 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 | 80 749.00 | | 4 284.00 | 80 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 82 946.00 | |
IO DECREASES Total including other intangible assets | | | 71 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 8 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 652.00 | | | 71 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | 2 805.00 | 8 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | 1 479.00 | 1 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 576.00 | 1 132.00 | 2 087.00 | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 1 132.00 | 2 087.00 | 4 576.00 |
| |
| 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 | 37 448.00 | 37 448.00 | | 37 448.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 2 507.00 | | | 2 507.00 |
UX Other trade receivables | 12 720.00 | | | 12 720.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 011.00 | 27 504.00 | 2 507.00 | 30 011.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 077.00 | 57 077.00 | | 57 077.00 |
| |
| 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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 545.00 | | | 16 545.00 |
ST Other accounts | 18 898.00 | | | 18 898.00 |
XQ Rental, rental and co-ownership charges | 3 778.00 | | | 3 778.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 320.00 | | | 20 320.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | | | 717.00 |
YY Amount of VAT collected | 12 813.00 | | | 12 813.00 |
YZ Total deductible VAT on goods and services | 7 903.00 | | | 7 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 542.00 | | | 59 542.00 |
