| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 899.00 | 3 620.00 | 37 279.00 | 40 899.00 |
AT Other tangible assets | 47 291.00 | 46 896.00 | 394.00 | 47 291.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 98 031.00 | 50 516.00 | 47 515.00 | 98 031.00 |
BX Customers and related accounts | 266 735.00 | | 266 735.00 | 266 735.00 |
BZ Other receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
CF Cash and cash equivalents | 74 808.00 | | 74 808.00 | 74 808.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 377 407.00 | | 377 407.00 | 377 407.00 |
CO Grand total (0 to V) | 475 438.00 | 50 516.00 | 424 922.00 | 475 438.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 347.00 | | | 38 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 814.00 | | | 13 814.00 |
DL TOTAL (I) | 63 161.00 | | | 63 161.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
DY Tax and social security liabilities | 46 573.00 | | | 46 573.00 |
EA Other liabilities | 310 910.00 | | | 310 910.00 |
EC TOTAL (IV) | 361 760.00 | | | 361 760.00 |
EE Grand total (I to V) | 424 922.00 | | | 424 922.00 |
EG Accrued income and payables due within one year | 361 760.00 | | | 361 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 643.00 | | 215 643.00 | 215 643.00 |
FJ Net sales | 215 643.00 | | 215 643.00 | 215 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 215 790.00 | |
FW Other purchases and external expenses | | | 59 286.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 104 500.00 | |
FZ Social Security Contributions | | | 34 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 202 213.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 792.00 | | | 217 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 978.00 | | | 203 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 814.00 | | | 13 814.00 |
| |
| 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 | 97 975.00 | | 56.00 | 97 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 98 031.00 | |
IO DECREASES Total including other intangible assets | | | 40 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 899.00 | | | 40 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 291.00 | | | 47 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | 56.00 | 9 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 553.00 | 1 963.00 | | 48 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 933.00 | 1 963.00 | | 44 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
| |
| 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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 910.00 | 310 910.00 | | 310 910.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 266 735.00 | | | 266 735.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 762.00 | | | 32 762.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 080.00 | 302 599.00 | 2 481.00 | 305 080.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 760.00 | 361 760.00 | | 361 760.00 |
| |
| 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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 509.00 | | | 4 509.00 |
ST Other accounts | 41 650.00 | | | 41 650.00 |
XQ Rental, rental and co-ownership charges | 13 126.00 | | | 13 126.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 40 490.00 | | | 40 490.00 |
YZ Total deductible VAT on goods and services | 5 563.00 | | | 5 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 286.00 | | | 59 286.00 |
