| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 24 002.00 | 22 908.00 | 1 095.00 | 24 002.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 53 369.00 | 22 908.00 | 30 461.00 | 53 369.00 |
BT Goods | 161 100.00 | | 161 100.00 | 161 100.00 |
BX Customers and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 36 746.00 | | 36 746.00 | 36 746.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 237 642.00 | | 237 642.00 | 237 642.00 |
CO Grand total (0 to V) | 291 011.00 | 22 908.00 | 268 103.00 | 291 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 739.00 | | | 42 739.00 |
DH Retained earnings | 131 827.00 | | | 131 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 184 309.00 | | | 184 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 124.00 | | | 38 124.00 |
DX Trade payables and related accounts | 11 882.00 | | | 11 882.00 |
DY Tax and social security liabilities | 31 417.00 | | | 31 417.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 83 794.00 | | | 83 794.00 |
EE Grand total (I to V) | 268 103.00 | | | 268 103.00 |
EG Accrued income and payables due within one year | 83 773.00 | | | 83 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 239.00 | | 286 239.00 | 286 239.00 |
FJ Net sales | 286 239.00 | | 286 239.00 | 286 239.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 286 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 125 111.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 104 862.00 | |
FZ Social Security Contributions | | | 27 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 19 981.00 | |
GF Total Operating Expenses (II) | | | 284 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 796.00 | | | 5 796.00 |
A4 Equity method investments | 19 977.00 | | | 19 977.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 501.00 | | | 287 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 142.00 | | | 286 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | | | 1 359.00 |
| |
| 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 | 53 369.00 | | | 53 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 53 369.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 002.00 | | | 24 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 486.00 | 422.00 | | 22 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486.00 | 422.00 | | 22 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 203.00 | 3 059.00 | 3 203.00 | 3 203.00 |
5Z Total provisions for risks and expenses | 3 203.00 | 3 059.00 | 3 203.00 | 3 203.00 |
7C Grand total | 3 203.00 | 3 059.00 | 3 203.00 | 3 203.00 |
UE of which provisions and reversals: - Operating | | 3 059.00 | 3 203.00 | |
| |
| 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 | 11 882.00 | 11 882.00 | | 11 882.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 17 213.00 | | | 17 213.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VI Group and Associates | 38 124.00 | 38 124.00 | | 38 124.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | | | 16 880.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 246.00 | 39 796.00 | 3 450.00 | 43 246.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 794.00 | 83 773.00 | 21.00 | 83 794.00 |
| |
| 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 | 4 143.00 | | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 540.00 | | | 12 540.00 |
ST Other accounts | 54 031.00 | | | 54 031.00 |
XQ Rental, rental and co-ownership charges | 25 103.00 | | | 25 103.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 045.00 | | | 16 045.00 |
YU External personnel | 98.00 | | | 98.00 |
YV Retrocessions of fees, commissions and brokerage | 17 294.00 | | | 17 294.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 895.00 | | | 4 895.00 |
YY Amount of VAT collected | 50 892.00 | | | 50 892.00 |
YZ Total deductible VAT on goods and services | 16 635.00 | | | 16 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 111.00 | | | 125 111.00 |
