| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 658.00 | 242.00 | 900.00 |
AT Other tangible assets | 7 116.00 | 4 671.00 | 2 445.00 | 7 116.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 243 220.00 | 5 329.00 | 237 891.00 | 243 220.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 21 564.00 | | 21 564.00 | 21 564.00 |
CO Grand total (0 to V) | 264 784.00 | 5 329.00 | 259 455.00 | 264 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 173 619.00 | | | 173 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | | | 30 476.00 |
DL TOTAL (I) | 206 295.00 | | | 206 295.00 |
DX Trade payables and related accounts | 17 447.00 | | | 17 447.00 |
DY Tax and social security liabilities | 33 489.00 | | | 33 489.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 53 160.00 | | | 53 160.00 |
EE Grand total (I to V) | 259 455.00 | | | 259 455.00 |
EG Accrued income and payables due within one year | 53 160.00 | | | 53 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 693.00 | | 499 693.00 | 499 693.00 |
FJ Net sales | 499 693.00 | | 499 693.00 | 499 693.00 |
FQ Other income | | | 11 444.00 | |
FR Total operating income (I) | | | 511 137.00 | |
FW Other purchases and external expenses | | | 140 643.00 | |
FX Taxes, duties, and similar payments | | | 27 765.00 | |
FY Salaries and Wages | | | 239 348.00 | |
FZ Social Security Contributions | | | 73 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 483 285.00 | |
GG - OPERATING RESULT (I - II) | | | 27 852.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | -4 642.00 | | | -4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 557.00 | | | 511 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 081.00 | | | 481 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 476.00 | | | 30 476.00 |
HQ References: Real Estate Leasing | 15 888.00 | | | 15 888.00 |
| |
| 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 | 242 310.00 | | 1 336.00 | 242 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 204.00 | |
I4 DECREASES Grand Total | | 426.00 | 243 220.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 8 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 106.00 | | 1 336.00 | 7 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204.00 | | | 5 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 322.00 | 1 433.00 | 426.00 | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 1 433.00 | 426.00 | 4 322.00 |
| |
| 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 | 17 447.00 | 17 447.00 | | 17 447.00 |
8C Staff and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 12 173.00 | 12 173.00 | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 987.00 | 16 815.00 | 5 172.00 | 21 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 160.00 | 53 160.00 | | 53 160.00 |
| |
| 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 | 26 186.00 | | | 26 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 648.00 | | | 6 648.00 |
ST Other accounts | 105 891.00 | | | 105 891.00 |
XQ Rental, rental and co-ownership charges | 27 811.00 | | | 27 811.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 765.00 | | | 27 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 643.00 | | | 140 643.00 |
| |
| 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 | 7.00 | | | 7.00 |
