| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 301.00 | 649.00 | 950.00 |
AT Other tangible assets | 31 400.00 | 22 336.00 | 9 064.00 | 31 400.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 102 530.00 | 22 637.00 | 79 893.00 | 102 530.00 |
BT Goods | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 17 771.00 | | 17 771.00 | 17 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 126 232.00 | 22 637.00 | 103 595.00 | 126 232.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 592.00 | 16 702.00 | | 39 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 664.00 | 22 890.00 | | 23 664.00 |
DL TOTAL (I) | 64 356.00 | 40 692.00 | | 64 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 53 082.00 | | 14 717.00 |
DX Trade payables and related accounts | 3 620.00 | 2 878.00 | | 3 620.00 |
DY Tax and social security liabilities | 20 602.00 | 19 295.00 | | 20 602.00 |
EA Other liabilities | 300.00 | 652.00 | | 300.00 |
EC TOTAL (IV) | 39 239.00 | 75 907.00 | | 39 239.00 |
EE Grand total (I to V) | 103 595.00 | 116 599.00 | | 103 595.00 |
EG Accrued income and payables due within one year | 39 239.00 | 75 907.00 | | 39 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 331.00 | | 199 331.00 | 199 331.00 |
FJ Net sales | 199 331.00 | | 199 331.00 | 199 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 331.00 | |
FS Purchases of goods (including customs duties) | | | 66 596.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 37 646.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 45 726.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 171 293.00 | |
GG - OPERATING RESULT (I - II) | | | 28 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 404.00 | 402.00 | | 404.00 |
HA Exceptional income from management transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HE Exceptional expenses on management operations | 496.00 | 398.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 398.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 1 594.00 | | -496.00 |
HK Income tax | 3 878.00 | 3 686.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 331.00 | 185 334.00 | | 199 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 667.00 | 162 444.00 | | 175 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 664.00 | 22 890.00 | | 23 664.00 |
| |
| 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 | 101 580.00 | | 950.00 | 101 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 102 530.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 400.00 | | 950.00 | 31 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 869.00 | 6 768.00 | | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 869.00 | 6 768.00 | | 15 869.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
8B Suppliers and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VM Income taxes | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596.00 | 3 596.00 | | 3 596.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 239.00 | 39 239.00 | | 39 239.00 |
| |
| 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 | 1 783.00 | 1 323.00 | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | 3 158.00 | | 3 204.00 |
ST Other accounts | 19 213.00 | 13 059.00 | | 19 213.00 |
XQ Rental, rental and co-ownership charges | 15 229.00 | 14 218.00 | | 15 229.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 784.00 | 613.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | 1 936.00 | | 2 567.00 |
YY Amount of VAT collected | 19 933.00 | 18 241.00 | | 19 933.00 |
YZ Total deductible VAT on goods and services | 7 076.00 | 12 976.00 | | 7 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 646.00 | 30 435.00 | | 37 646.00 |
