| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 994.00 | 1 905.00 | 89.00 | 1 994.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 19 319.00 | 19 319.00 | | 19 319.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 50 674.00 | 21 225.00 | 29 449.00 | 50 674.00 |
BT Goods | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 39 255.00 | 136.00 | 39 119.00 | 39 255.00 |
BZ Other receivables | 83 631.00 | | 83 631.00 | 83 631.00 |
CF Cash and cash equivalents | 20 577.00 | | 20 577.00 | 20 577.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 159 568.00 | 136.00 | 159 432.00 | 159 568.00 |
CO Grand total (0 to V) | 210 242.00 | 21 360.00 | 188 881.00 | 210 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 429.00 | | | 4 429.00 |
DH Retained earnings | 945.00 | | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | 92 814.00 | | | 92 814.00 |
DX Trade payables and related accounts | 23 441.00 | | | 23 441.00 |
DY Tax and social security liabilities | 28 218.00 | | | 28 218.00 |
EB Prepaid income (2) | 44 409.00 | | | 44 409.00 |
EC TOTAL (IV) | 96 068.00 | | | 96 068.00 |
EE Grand total (I to V) | 188 881.00 | | | 188 881.00 |
EG Accrued income and payables due within one year | 96 068.00 | | | 96 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 784.00 | | 137 784.00 | 137 784.00 |
FG Production sold - services | 137 861.00 | | 137 861.00 | 137 861.00 |
FJ Net sales | 275 645.00 | | 275 645.00 | 275 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 748.00 | |
FS Purchases of goods (including customs duties) | | | 102 878.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 73 256.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 66 638.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 268 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 217.00 | | | 277 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 777.00 | | | 269 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | | | 7 440.00 |
| |
| 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 | 48 680.00 | | 1 994.00 | 48 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 50 674.00 | |
IO DECREASES Total including other intangible assets | | | 29 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | 1 994.00 | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 319.00 | | | 19 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 086.00 | 2 139.00 | | 19 086.00 |
PE DEPRECIATION Total including other intangible assets | | 1 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 086.00 | 234.00 | | 19 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 136.00 |
| |
| 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 | 23 441.00 | 23 441.00 | | 23 441.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8L Deferred income | 44 409.00 | 44 409.00 | | 44 409.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 39 092.00 | | | 39 092.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VC Group and associates | 82 055.00 | | | 82 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 9 927.00 | | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 733.00 | 132 813.00 | 1 920.00 | 134 733.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 068.00 | 96 068.00 | | 96 068.00 |
| |
| 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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 8 414.00 | | | 8 414.00 |
XQ Rental, rental and co-ownership charges | 19 700.00 | | | 19 700.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 666.00 | | | 666.00 |
YU External personnel | 42 046.00 | | | 42 046.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | | | 2 412.00 |
YY Amount of VAT collected | 58 488.00 | | | 58 488.00 |
YZ Total deductible VAT on goods and services | 29 128.00 | | | 29 128.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 256.00 | | | 73 256.00 |
