| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 059.00 | 1 059.00 | | 1 059.00 |
AP Buildings | 19 170.00 | 17 782.00 | 1 388.00 | 19 170.00 |
AT Other tangible assets | 13 384.00 | 13 054.00 | 331.00 | 13 384.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 114 230.00 | 31 894.00 | 82 335.00 | 114 230.00 |
BP Services in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 39 194.00 | | 39 194.00 | 39 194.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 110 518.00 | | 110 518.00 | 110 518.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 236 643.00 | | 236 643.00 | 236 643.00 |
CO Grand total (0 to V) | 350 872.00 | 31 894.00 | 318 978.00 | 350 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 050.00 | | | 121 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | | | 32 160.00 |
DL TOTAL (I) | 208 210.00 | | | 208 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
DY Tax and social security liabilities | 20 169.00 | | | 20 169.00 |
EA Other liabilities | 12 095.00 | | | 12 095.00 |
EB Prepaid income (2) | 73 623.00 | | | 73 623.00 |
EC TOTAL (IV) | 110 768.00 | | | 110 768.00 |
EE Grand total (I to V) | 318 978.00 | | | 318 978.00 |
EG Accrued income and payables due within one year | 110 768.00 | | | 110 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 136.00 | | 148 136.00 | 148 136.00 |
FJ Net sales | 148 136.00 | | 148 136.00 | 148 136.00 |
FM Inventory production | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FR Total operating income (I) | | | 150 588.00 | |
FW Other purchases and external expenses | | | 47 225.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 50 537.00 | |
FZ Social Security Contributions | | | 13 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 114 258.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | | | 1 873.00 |
HK Income tax | 5 111.00 | | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 529.00 | | | 151 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 369.00 | | | 119 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 160.00 | | | 32 160.00 |
| |
| 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 | 114 230.00 | | | 114 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 114 230.00 | |
IO DECREASES Total including other intangible assets | | | 77 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 284.00 | | | 77 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 554.00 | | | 32 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 610.00 | 1 284.00 | | 30 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 551.00 | 1 284.00 | | 29 551.00 |
| |
| 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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | | 7 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
8L Deferred income | 73 623.00 | 73 623.00 | | 73 623.00 |
UT Other financial assets | 4 392.00 | | | 4 392.00 |
UX Other trade receivables | 39 194.00 | | | 39 194.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VN Other taxes, similar payments | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 026.00 | 50 634.00 | 4 392.00 | 55 026.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 768.00 | 110 768.00 | | 110 768.00 |
| |
| 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 | 485.00 | | | 485.00 |
ST Other accounts | 21 639.00 | | | 21 639.00 |
XQ Rental, rental and co-ownership charges | 13 448.00 | | | 13 448.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 138.00 | | | 12 138.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 31 723.00 | | | 31 723.00 |
YZ Total deductible VAT on goods and services | 3 723.00 | | | 3 723.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 225.00 | | | 47 225.00 |
