| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AT Other tangible assets | 30 844.00 | 27 670.00 | 3 173.00 | 30 844.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 101 694.00 | 27 670.00 | 74 023.00 | 101 694.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 55 549.00 | 1 245.00 | 54 304.00 | 55 549.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 44 723.00 | | 44 723.00 | 44 723.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 107 294.00 | 1 245.00 | 106 049.00 | 107 294.00 |
CO Grand total (0 to V) | 208 988.00 | 28 915.00 | 180 073.00 | 208 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 503.00 | | | 47 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | | | 18 250.00 |
DL TOTAL (I) | 71 254.00 | | | 71 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 12 686.00 | | | 12 686.00 |
DY Tax and social security liabilities | 33 941.00 | | | 33 941.00 |
EA Other liabilities | 5 089.00 | | | 5 089.00 |
EB Prepaid income (2) | 56 721.00 | | | 56 721.00 |
EC TOTAL (IV) | 108 818.00 | | | 108 818.00 |
EE Grand total (I to V) | 180 073.00 | | | 180 073.00 |
EG Accrued income and payables due within one year | 108 818.00 | | | 108 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 042.00 | 3 880.00 | 48 922.00 | 45 042.00 |
FG Production sold - services | 198 721.00 | 7 478.00 | 206 199.00 | 198 721.00 |
FJ Net sales | 243 764.00 | 11 358.00 | 255 122.00 | 243 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 265 546.00 | |
FS Purchases of goods (including customs duties) | | | 31 747.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 83 717.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 97 649.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 246 276.00 | |
GG - OPERATING RESULT (I - II) | | | 19 269.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | | | 8 223.00 |
A2 TOTAL ASSETS | -12 264.00 | | | -12 264.00 |
HA Exceptional income from management transactions | 3 967.00 | | | 3 967.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | | | 1 701.00 |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 162.00 | | | 270 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 911.00 | | | 251 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 250.00 | | | 18 250.00 |
| |
| 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 | 101 776.00 | | | 101 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 82.00 | 101 694.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82.00 | 30 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 926.00 | | | 30 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 912.00 | 5 840.00 | 82.00 | 21 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 912.00 | 5 840.00 | 82.00 | 21 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 245.00 | | |
7B Total provisions for depreciation | | 1 245.00 | | |
7C Grand total | | 1 245.00 | | |
UE of which provisions and reversals: - Operating | | 1 245.00 | | |
| |
| 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 | 12 686.00 | 12 686.00 | | 12 686.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
8L Deferred income | 56 721.00 | 56 721.00 | | 56 721.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 54 055.00 | 54 055.00 | | 54 055.00 |
VA Doubtful or disputed receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 828.00 | 61 578.00 | 2 250.00 | 63 828.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 818.00 | 108 818.00 | | 108 818.00 |
| |
| 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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 131.00 | | | 13 131.00 |
ST Other accounts | 36 826.00 | | | 36 826.00 |
XQ Rental, rental and co-ownership charges | 11 687.00 | | | 11 687.00 |
YT Subcontracting | 22 071.00 | | | 22 071.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | | | 4 328.00 |
YY Amount of VAT collected | 48 079.00 | | | 48 079.00 |
YZ Total deductible VAT on goods and services | 15 795.00 | | | 15 795.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 717.00 | | | 83 717.00 |
| |
| 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 | 3.00 | | | 3.00 |
