| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 314.00 | 3 686.00 | 4 000.00 |
AT Other tangible assets | 14 104.00 | 6 374.00 | 7 730.00 | 14 104.00 |
BJ TOTAL (I) | 18 104.00 | 6 688.00 | 11 416.00 | 18 104.00 |
BX Customers and related accounts | 53 134.00 | | 53 134.00 | 53 134.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 58 891.00 | | 58 891.00 | 58 891.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 112 760.00 | | 112 760.00 | 112 760.00 |
CO Grand total (0 to V) | 130 864.00 | 6 688.00 | 124 176.00 | 130 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 089.00 | | | 9 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 697.00 | 9 289.00 | | 25 697.00 |
DL TOTAL (I) | 36 986.00 | 11 289.00 | | 36 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 23 266.00 | | 15 475.00 |
DX Trade payables and related accounts | 1 837.00 | 2 666.00 | | 1 837.00 |
DY Tax and social security liabilities | 17 300.00 | 8 857.00 | | 17 300.00 |
EA Other liabilities | 1 876.00 | 622.00 | | 1 876.00 |
EB Prepaid income (2) | 50 702.00 | 30 019.00 | | 50 702.00 |
EC TOTAL (IV) | 87 190.00 | 65 430.00 | | 87 190.00 |
EE Grand total (I to V) | 124 176.00 | 76 719.00 | | 124 176.00 |
EG Accrued income and payables due within one year | 71 715.00 | 65 430.00 | | 71 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 490.00 | | 104 490.00 | 104 490.00 |
FJ Net sales | 104 490.00 | | 104 490.00 | 104 490.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 104 724.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 21 532.00 | |
FZ Social Security Contributions | | | 11 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 74 492.00 | |
GG - OPERATING RESULT (I - II) | | | 30 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 284.00 | | 950.00 |
A4 Equity method investments | 4 042.00 | 2 216.00 | | 4 042.00 |
HK Income tax | 4 535.00 | 1 639.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 724.00 | 40 082.00 | | 104 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 027.00 | 30 793.00 | | 79 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 697.00 | 9 289.00 | | 25 697.00 |
| |
| 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 | 9 445.00 | | 8 659.00 | 9 445.00 |
I4 DECREASES Grand Total | | | 18 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 445.00 | | 4 659.00 | 9 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 196.00 | 4 493.00 | | 2 196.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 4 178.00 | | 2 196.00 |
| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
8L Deferred income | 50 702.00 | 50 702.00 | | 50 702.00 |
UX Other trade receivables | 53 134.00 | | | 53 134.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 15 475.00 | | 15 475.00 | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 868.00 | 53 868.00 | | 53 868.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 190.00 | 71 715.00 | 15 475.00 | 87 190.00 |
| |
| 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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | 1 645.00 | | 4 280.00 |
ST Other accounts | 24 227.00 | 18 128.00 | | 24 227.00 |
YT Subcontracting | 4 046.00 | 4 574.00 | | 4 046.00 |
YW Business tax | 387.00 | 108.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 108.00 | | 742.00 |
YY Amount of VAT collected | 24 936.00 | 14 085.00 | | 24 936.00 |
YZ Total deductible VAT on goods and services | 3 691.00 | 2 303.00 | | 3 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 552.00 | 24 347.00 | | 32 552.00 |
