| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 8 698.00 | 1 376.00 | 7 322.00 | 8 698.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 46 247.00 | 1 496.00 | 44 750.00 | 46 247.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 15 727.00 | | 15 727.00 | 15 727.00 |
CO Grand total (0 to V) | 61 973.00 | 1 496.00 | 60 477.00 | 61 973.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CX Development or Research and Development Expenses | 2 444.00 | 121.00 | 2 323.00 | 2 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | | | 3 706.00 |
DL TOTAL (I) | 8 706.00 | | | 8 706.00 |
DU Loans and Debts from Credit Institutions (3) | 40 772.00 | | | 40 772.00 |
DX Trade payables and related accounts | 6 732.00 | | | 6 732.00 |
DY Tax and social security liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 51 771.00 | | | 51 771.00 |
EE Grand total (I to V) | 60 477.00 | | | 60 477.00 |
EG Accrued income and payables due within one year | 17 478.00 | | | 17 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 146.00 | | 83 146.00 | 83 146.00 |
FJ Net sales | 83 146.00 | | 83 146.00 | 83 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 146.00 | |
FW Other purchases and external expenses | | | 73 189.00 | |
FY Salaries and Wages | | | 3 312.00 | |
FZ Social Security Contributions | | | -164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 307.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 146.00 | | | 83 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 440.00 | | | 79 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | | | 3 706.00 |
| |
| 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 | | | 46 247.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 46 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 444.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 605.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 496.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 376.00 | | |
| |
| 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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 40 708.00 | 6 415.00 | 26 378.00 | 40 708.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706.00 | 4 706.00 | | 4 706.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 771.00 | 17 478.00 | 26 378.00 | 51 771.00 |
| |
| 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) | 40 975.00 | | | 40 975.00 |
ST Other accounts | 19 671.00 | | | 19 671.00 |
XQ Rental, rental and co-ownership charges | 9 039.00 | | | 9 039.00 |
YT Subcontracting | 1 504.00 | | | 1 504.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 16 422.00 | | | 16 422.00 |
YZ Total deductible VAT on goods and services | 4 522.00 | | | 4 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 189.00 | | | 73 189.00 |
