| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 179 344.00 | | 179 344.00 | 179 344.00 |
AT Other tangible assets | 3 183.00 | 1 505.00 | 1 678.00 | 3 183.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 183 227.00 | 2 055.00 | 181 172.00 | 183 227.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 7 110.00 | | 7 110.00 | 7 110.00 |
CO Grand total (0 to V) | 190 338.00 | 2 055.00 | 188 283.00 | 190 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 90 018.00 | | | 90 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 724.00 | | | 32 724.00 |
DL TOTAL (I) | 179 843.00 | | | 179 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | | | 1 733.00 |
DX Trade payables and related accounts | 2 391.00 | | | 2 391.00 |
DY Tax and social security liabilities | 4 315.00 | | | 4 315.00 |
EC TOTAL (IV) | 8 439.00 | | | 8 439.00 |
EE Grand total (I to V) | 188 283.00 | | | 188 283.00 |
EG Accrued income and payables due within one year | 8 439.00 | | | 8 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 032.00 | | 287 032.00 | 287 032.00 |
FJ Net sales | 287 032.00 | | 287 032.00 | 287 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FR Total operating income (I) | | | 294 954.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 73 381.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 173 636.00 | |
FZ Social Security Contributions | | | 6 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 254 977.00 | |
GG - OPERATING RESULT (I - II) | | | 39 977.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 5 659.00 | | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 954.00 | | | 294 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 230.00 | | | 262 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 724.00 | | | 32 724.00 |
| |
| 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 | 181 743.00 | | 1 484.00 | 181 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 183 227.00 | |
IO DECREASES Total including other intangible assets | | | 179 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 894.00 | | | 179 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | 1 484.00 | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621.00 | 434.00 | | 1 621.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 107.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 326.00 | | 1 178.00 |
| |
| 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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8C Staff and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VK Loans repaid during the year | 31 985.00 | | | 31 985.00 |
VM Income taxes | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439.00 | 8 439.00 | | 8 439.00 |
| |
| 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) | 2 392.00 | | | 2 392.00 |
ST Other accounts | 21 100.00 | | | 21 100.00 |
XQ Rental, rental and co-ownership charges | 28 587.00 | | | 28 587.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 299.00 | | | 21 299.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | | | 1 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 381.00 | | | 73 381.00 |
