| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 627.00 | 4 227.00 | 400.00 | 4 627.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 71 082.00 | 4 227.00 | 66 855.00 | 71 082.00 |
BX Customers and related accounts | 86 818.00 | | 86 818.00 | 86 818.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 101 281.00 | | 101 281.00 | 101 281.00 |
CO Grand total (0 to V) | 172 364.00 | 4 227.00 | 168 137.00 | 172 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 67 493.00 | | | 67 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | | | 10 862.00 |
DL TOTAL (I) | 87 155.00 | | | 87 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 989.00 | | | 66 989.00 |
DX Trade payables and related accounts | 6 055.00 | | | 6 055.00 |
DY Tax and social security liabilities | 7 938.00 | | | 7 938.00 |
EC TOTAL (IV) | 80 982.00 | | | 80 982.00 |
EE Grand total (I to V) | 168 137.00 | | | 168 137.00 |
EG Accrued income and payables due within one year | 80 982.00 | | | 80 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 820.00 | | 49 820.00 | 49 820.00 |
FJ Net sales | 49 820.00 | | 49 820.00 | 49 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 653.00 | |
FW Other purchases and external expenses | | | 38 951.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FZ Social Security Contributions | | | -413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 964.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | | | 2 090.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 853.00 | | | 55 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 991.00 | | | 44 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | | | 10 862.00 |
| |
| 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 | 71 082.00 | | | 71 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 455.00 | |
I4 DECREASES Grand Total | | | 71 082.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | | 4 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | | 6 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 540.00 | 687.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | 687.00 | | 3 540.00 |
| |
| 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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8C Staff and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 6 455.00 | | | 6 455.00 |
UX Other trade receivables | 86 818.00 | | | 86 818.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VI Group and Associates | 66 989.00 | 66 989.00 | | 66 989.00 |
VM Income taxes | 231.00 | | | 231.00 |
VN Other taxes, similar payments | 413.00 | | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 262.00 | 91 807.00 | 6 455.00 | 98 262.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 982.00 | 80 982.00 | | 80 982.00 |
| |
| 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 | 2 738.00 | | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 355.00 | | | 9 355.00 |
ST Other accounts | 926.00 | | | 926.00 |
XQ Rental, rental and co-ownership charges | 28 670.00 | | | 28 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | | | 2 738.00 |
YY Amount of VAT collected | 6 420.00 | | | 6 420.00 |
YZ Total deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 951.00 | | | 38 951.00 |
