| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 12 500.00 | 1 665.00 | 10 835.00 | 12 500.00 |
AT Other tangible assets | 165 146.00 | 142 064.00 | 23 082.00 | 165 146.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 297 996.00 | 148 079.00 | 149 917.00 | 297 996.00 |
BX Customers and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 252 460.00 | | 252 460.00 | 252 460.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 294 199.00 | | 294 199.00 | 294 199.00 |
CO Grand total (0 to V) | 592 195.00 | 148 079.00 | 444 117.00 | 592 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 882.00 | 343 754.00 | | 137 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 863.00 | 24 128.00 | | 134 863.00 |
DL TOTAL (I) | 281 545.00 | 376 682.00 | | 281 545.00 |
DX Trade payables and related accounts | 36 055.00 | 13 676.00 | | 36 055.00 |
DY Tax and social security liabilities | 126 059.00 | 105 526.00 | | 126 059.00 |
EA Other liabilities | 458.00 | 8 000.00 | | 458.00 |
EC TOTAL (IV) | 162 571.00 | 127 202.00 | | 162 571.00 |
EE Grand total (I to V) | 444 117.00 | 503 884.00 | | 444 117.00 |
EG Accrued income and payables due within one year | 162 571.00 | 127 202.00 | | 162 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 164.00 | | 687 164.00 | 687 164.00 |
FJ Net sales | 687 164.00 | | 687 164.00 | 687 164.00 |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 688 118.00 | |
FW Other purchases and external expenses | | | 247 280.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 186 894.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 499 231.00 | |
GG - OPERATING RESULT (I - II) | | | 188 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 024.00 | 2 182.00 | | 54 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 118.00 | 491 060.00 | | 688 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 255.00 | 466 932.00 | | 553 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 863.00 | 24 128.00 | | 134 863.00 |
HP References: Equipment leasing | 1 210.00 | 756.00 | | 1 210.00 |
| |
| 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 | 173 311.00 | | 135 185.00 | 173 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 297 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 122 500.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 461.00 | | 6 685.00 | 158 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 784.00 | 9 795.00 | 10 500.00 | 148 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 1 665.00 | 10 500.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 934.00 | 8 130.00 | | 133 934.00 |
| |
| 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 | 36 055.00 | 36 055.00 | | 36 055.00 |
8C Staff and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
8E Income Taxes | 53 491.00 | 53 491.00 | | 53 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 7 854.00 | | | 7 854.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VP Miscellaneous | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 825.00 | | | 15 825.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 739.00 | 41 739.00 | 6 000.00 | 47 739.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 571.00 | 162 571.00 | | 162 571.00 |
| |
| 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 | 2 521.00 | 3 837.00 | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 911.00 | 27 817.00 | | 152 911.00 |
ST Other accounts | 47 234.00 | 46 934.00 | | 47 234.00 |
XQ Rental, rental and co-ownership charges | 45 636.00 | 45 636.00 | | 45 636.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 500.00 | 21 830.00 | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 3 837.00 | | 2 521.00 |
YY Amount of VAT collected | 138 959.00 | 2 038.00 | | 138 959.00 |
YZ Total deductible VAT on goods and services | 39 727.00 | | | 39 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 280.00 | 149 216.00 | | 247 280.00 |
