| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 552.00 | 12 786.00 | 3 766.00 | 16 552.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 29 017.00 | 12 786.00 | 16 231.00 | 29 017.00 |
BX Customers and related accounts | 51 186.00 | | 51 186.00 | 51 186.00 |
BZ Other receivables | 19 117.00 | | 19 117.00 | 19 117.00 |
CF Cash and cash equivalents | 69 142.00 | | 69 142.00 | 69 142.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 142 815.00 | | 142 815.00 | 142 815.00 |
CO Grand total (0 to V) | 171 832.00 | 12 786.00 | 159 046.00 | 171 832.00 |
| |
| 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) | 500.00 | | | 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 38 847.00 | | | 38 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | | | 14 011.00 |
DL TOTAL (I) | 72 358.00 | | | 72 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 623.00 | | | 17 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 17 656.00 | | | 17 656.00 |
DY Tax and social security liabilities | 50 926.00 | | | 50 926.00 |
EC TOTAL (IV) | 86 688.00 | | | 86 688.00 |
EE Grand total (I to V) | 159 046.00 | | | 159 046.00 |
EG Accrued income and payables due within one year | 76 395.00 | | | 76 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 117.00 | | 397 117.00 | 397 117.00 |
FJ Net sales | 397 117.00 | | 397 117.00 | 397 117.00 |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 11 372.00 | |
FR Total operating income (I) | | | 416 177.00 | |
FW Other purchases and external expenses | | | 52 699.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 273 281.00 | |
FZ Social Security Contributions | | | 49 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 16 512.00 | |
GF Total Operating Expenses (II) | | | 400 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 080.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 177.00 | | | 416 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 166.00 | | | 402 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | | | 14 011.00 |
| |
| 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 | 29 017.00 | | | 29 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 29 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 552.00 | | | 16 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 786.00 | 1 561.00 | | 12 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786.00 | 1 561.00 | | 12 786.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 35 614.00 | 35 614.00 | | 35 614.00 |
8C Staff and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8D Social Security and Other Social Organizations | 19 490.00 | 19 490.00 | | 19 490.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UX Other trade receivables | 110 401.00 | 110 401.00 | | 110 401.00 |
UZ Social Security, other social security organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 8 303.00 | | 8 303.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VM Income taxes | 23 375.00 | 23 375.00 | | 23 375.00 |
VN Other taxes, similar payments | 5 459.00 | 5 459.00 | | 5 459.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 938.00 | 147 473.00 | 2 465.00 | 149 938.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 139.00 | 97 139.00 | | 97 139.00 |
| |
| 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 | 9 752.00 | | | 9 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | | | 4 475.00 |
ST Other accounts | 52 553.00 | | | 52 553.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | | | 8 880.00 |
YU External personnel | 20 432.00 | | | 20 432.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | | | 10 703.00 |
YY Amount of VAT collected | 54 747.00 | | | 54 747.00 |
YZ Total deductible VAT on goods and services | 12 012.00 | | | 12 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 340.00 | | | 86 340.00 |
| |
| 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 | 11.00 | | | 11.00 |
