| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 49 995.00 | 55 005.00 | 105 000.00 |
AT Other tangible assets | 54 678.00 | 18 901.00 | 35 777.00 | 54 678.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 172 313.00 | 68 896.00 | 103 417.00 | 172 313.00 |
BX Customers and related accounts | 35 510.00 | | 35 510.00 | 35 510.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 85 337.00 | | 85 337.00 | 85 337.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 142 759.00 | | 142 759.00 | 142 759.00 |
CO Grand total (0 to V) | 315 072.00 | 68 896.00 | 246 176.00 | 315 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 564.00 | 19 070.00 | | 24 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | 25 494.00 | | 16 680.00 |
DL TOTAL (I) | 50 044.00 | 53 364.00 | | 50 044.00 |
DQ Provisions for Expenses | 1 591.00 | 620.00 | | 1 591.00 |
DR TOTAL (IV) | 1 591.00 | 620.00 | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 401.00 | 153 752.00 | | 140 401.00 |
DX Trade payables and related accounts | 18 437.00 | 24 485.00 | | 18 437.00 |
DY Tax and social security liabilities | 35 704.00 | 23 035.00 | | 35 704.00 |
EA Other liabilities | | 890.00 | | |
EC TOTAL (IV) | 194 541.00 | 202 161.00 | | 194 541.00 |
EE Grand total (I to V) | 246 176.00 | 256 146.00 | | 246 176.00 |
EG Accrued income and payables due within one year | 54 140.00 | 48 409.00 | | 54 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 585.00 | 26 988.00 | 228 573.00 | 201 585.00 |
FJ Net sales | 201 585.00 | 26 988.00 | 228 573.00 | 201 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 229 193.00 | |
FW Other purchases and external expenses | | | 84 098.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 71 378.00 | |
FZ Social Security Contributions | | | 14 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GB Operating Expenses - Provisions | | | 24 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 210 146.00 | |
GG - OPERATING RESULT (I - II) | | | 19 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 682.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 682.00 | | 546.00 |
HE Exceptional expenses on management operations | 655.00 | 2 096.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 2 096.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 414.00 | | -109.00 |
HK Income tax | 2 259.00 | 3 721.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 740.00 | 229 577.00 | | 229 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 060.00 | 204 083.00 | | 213 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 680.00 | 25 494.00 | | 16 680.00 |
HQ References: Real Estate Leasing | 3 318.00 | 3 318.00 | | 3 318.00 |
| |
| 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 | 172 313.00 | | | 172 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | | 172 313.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 678.00 | | | 54 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 265.00 | 9 636.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 9 636.00 | | 9 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 620.00 | 1 591.00 | 621.00 | 620.00 |
5Z Total provisions for risks and expenses | 620.00 | 1 591.00 | 621.00 | 620.00 |
6A on fixed assets – intangible | 24 998.00 | 24 998.00 | | 24 998.00 |
7B Total provisions for depreciation | 24 998.00 | 24 998.00 | | 24 998.00 |
7C Grand total | 25 618.00 | 26 589.00 | 621.00 | 25 618.00 |
UE of which provisions and reversals: - Operating | | 26 588.00 | 621.00 | |
| |
| 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 | 18 437.00 | 18 437.00 | | 18 437.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
UX Other trade receivables | 35 510.00 | 35 510.00 | | 35 510.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VI Group and Associates | 140 401.00 | | | 140 401.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 057.00 | 57 422.00 | 12 635.00 | 70 057.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 541.00 | 54 140.00 | | 194 541.00 |
| |
| 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 | 2 886.00 | 3 594.00 | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 973.00 | 44 645.00 | | 34 973.00 |
ST Other accounts | 16 469.00 | 14 951.00 | | 16 469.00 |
XQ Rental, rental and co-ownership charges | 32 656.00 | 32 568.00 | | 32 656.00 |
YQ Equipment leasing commitment | 7 852.00 | 11 171.00 | | 7 852.00 |
YW Business tax | 1 245.00 | 2 392.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | 5 986.00 | | 4 131.00 |
YY Amount of VAT collected | 40 886.00 | 38 159.00 | | 40 886.00 |
YZ Total deductible VAT on goods and services | 17 008.00 | 17 002.00 | | 17 008.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 098.00 | 92 165.00 | | 84 098.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
