| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 300.00 | -38 700.00 | 387 000.00 | 348 300.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 349 800.00 | -37 200.00 | 387 000.00 | 349 800.00 |
BX Customers and related accounts | 21 238.00 | | 21 238.00 | 21 238.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 348 897.00 | | 348 897.00 | 348 897.00 |
CJ TOTAL (II) | 388 218.00 | | 388 218.00 | 388 218.00 |
CO Grand total (0 to V) | 738 018.00 | -37 200.00 | 775 218.00 | 738 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DH Retained earnings | -56 423.00 | | | -56 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | | | -112.00 |
DL TOTAL (I) | -50 845.00 | | | -50 845.00 |
DU Loans and Debts from Credit Institutions (3) | 67 750.00 | | | 67 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 582.00 | | | 212 582.00 |
DX Trade payables and related accounts | 104 390.00 | | | 104 390.00 |
DY Tax and social security liabilities | 41 894.00 | | | 41 894.00 |
EA Other liabilities | 348 897.00 | | | 348 897.00 |
EB Prepaid income (2) | 50 550.00 | | | 50 550.00 |
EC TOTAL (IV) | 826 063.00 | | | 826 063.00 |
EE Grand total (I to V) | 775 218.00 | | | 775 218.00 |
EG Accrued income and payables due within one year | 758 313.00 | | | 758 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 750.00 | | | 67 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 049.00 | | 329 049.00 | 329 049.00 |
FJ Net sales | 329 049.00 | | 329 049.00 | 329 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 331 946.00 | |
FW Other purchases and external expenses | | | 129 679.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 152 893.00 | |
FZ Social Security Contributions | | | 39 967.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 326 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 732.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 946.00 | | | 331 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 058.00 | | | 332 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | | | -112.00 |
| |
| 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 | 351 357.00 | | | 351 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 557.00 | | |
I4 DECREASES Grand Total | | 1 557.00 | 349 800.00 | |
IO DECREASES Total including other intangible assets | | | 348 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 300.00 | | | 348 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | -38 700.00 | | | -38 700.00 |
7B Total provisions for depreciation | -38 700.00 | | | -38 700.00 |
7C Grand total | -38 700.00 | | | -38 700.00 |
| |
| 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 | 104 390.00 | 104 390.00 | | 104 390.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 897.00 | 348 897.00 | | 348 897.00 |
8L Deferred income | 50 550.00 | 50 550.00 | | 50 550.00 |
UX Other trade receivables | 21 238.00 | | | 21 238.00 |
VB VAT | 17 211.00 | | | 17 211.00 |
VH Loans with a maturity of more than one year at origin | 67 750.00 | | 67 750.00 | 67 750.00 |
VI Group and Associates | 212 582.00 | 212 582.00 | | 212 582.00 |
VM Income taxes | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 322.00 | 39 322.00 | | 39 322.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 063.00 | 758 313.00 | 67 750.00 | 826 063.00 |
| |
| 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 | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 991.00 | | | 90 991.00 |
ST Other accounts | 30 005.00 | | | 30 005.00 |
XQ Rental, rental and co-ownership charges | 8 684.00 | | | 8 684.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 1 628.00 | | | 1 628.00 |
YZ Total deductible VAT on goods and services | 21 680.00 | | | 21 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 679.00 | | | 129 679.00 |
