| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 001.00 | 20 000.00 |
AT Other tangible assets | 31 493.00 | 29 815.00 | 1 678.00 | 31 493.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 7 840.00 | | 7 841.00 | 7 840.00 |
BJ TOTAL (I) | 60 712.00 | 29 815.00 | 30 896.00 | 60 712.00 |
BX Customers and related accounts | -14 540.00 | | -14 541.00 | -14 540.00 |
BZ Other receivables | 84 990.00 | | 84 990.00 | 84 990.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 84 990.00 | | 84 990.00 | 84 990.00 |
CO Grand total (0 to V) | 145 702.00 | 29 815.00 | 115 886.00 | 145 702.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 54 177.00 | | | 54 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | | | 2 983.00 |
DL TOTAL (I) | 64 783.00 | | | 64 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414.00 | | | 16 414.00 |
DY Tax and social security liabilities | 23 048.00 | | | 23 048.00 |
EC TOTAL (IV) | 51 103.00 | | | 51 103.00 |
EE Grand total (I to V) | 115 886.00 | | | 115 886.00 |
EG Accrued income and payables due within one year | 3 116.00 | | | 3 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 641.00 | | | 11 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 764.00 | | 137 764.00 | 137 764.00 |
FJ Net sales | 137 764.00 | | 137 764.00 | 137 764.00 |
FR Total operating income (I) | | | 137 764.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 124 941.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FZ Social Security Contributions | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 130 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 119.00 | | | -4 119.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 764.00 | | | 137 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 781.00 | | | 134 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | | | 2 983.00 |
| |
| 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 | 60 712.00 | | | 60 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 60 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 493.00 | | | 31 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 218.00 | | | 9 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 575.00 | 239.00 | | 29 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 575.00 | 239.00 | | 29 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 7 840.00 | 7 840.00 | | 7 840.00 |
UX Other trade receivables | -14 540.00 | | | -14 540.00 |
VB VAT | 6 177.00 | | | 6 177.00 |
VG Loans with a maturity of up to one year at origin | 11 640.00 | 11 640.00 | | 11 640.00 |
VI Group and Associates | 16 414.00 | 16 414.00 | | 16 414.00 |
VP Miscellaneous | -13.00 | | | -13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 800.00 | | | 78 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 289.00 | 78 289.00 | | 78 289.00 |
VW VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 103.00 | 51 103.00 | | 51 103.00 |
| |
| 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) | 12 649.00 | | | 12 649.00 |
ST Other accounts | 50 365.00 | | | 50 365.00 |
XQ Rental, rental and co-ownership charges | 61 926.00 | | | 61 926.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | | | 1 574.00 |
YY Amount of VAT collected | 19 420.00 | | | 19 420.00 |
YZ Total deductible VAT on goods and services | 12 290.00 | | | 12 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 941.00 | | | 124 941.00 |
