| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 81 467.00 | 850.00 | 80 617.00 | 81 467.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 29 483.00 | | 29 483.00 | 29 483.00 |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 97 278.00 | | 97 278.00 | 97 278.00 |
CJ TOTAL (II) | 253 283.00 | | 253 283.00 | 253 283.00 |
CO Grand total (0 to V) | 334 750.00 | 850.00 | 333 900.00 | 334 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 674.00 | | | 114 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 135.00 | | | 33 135.00 |
DL TOTAL (I) | 202 810.00 | | | 202 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 5 767.00 | | | 5 767.00 |
DY Tax and social security liabilities | 19 598.00 | | | 19 598.00 |
EA Other liabilities | 11 632.00 | | | 11 632.00 |
EB Prepaid income (2) | 92 670.00 | | | 92 670.00 |
EC TOTAL (IV) | 131 090.00 | | | 131 090.00 |
EE Grand total (I to V) | 333 900.00 | | | 333 900.00 |
EG Accrued income and payables due within one year | 131 090.00 | | | 131 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 427.00 | | 154 427.00 | 154 427.00 |
FJ Net sales | 154 427.00 | | 154 427.00 | 154 427.00 |
FM Inventory production | | | -2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FR Total operating income (I) | | | 164 150.00 | |
FW Other purchases and external expenses | | | 56 181.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 53 221.00 | |
FZ Social Security Contributions | | | 14 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 126 057.00 | |
GG - OPERATING RESULT (I - II) | | | 38 092.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 843.00 | | | 11 843.00 |
HK Income tax | 5 781.00 | | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 974.00 | | | 164 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 838.00 | | | 131 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 135.00 | | | 33 135.00 |
| |
| 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 | 114 230.00 | | | 114 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 32 763.00 | 81 467.00 | |
IO DECREASES Total including other intangible assets | | 1 059.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 704.00 | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 284.00 | | | 77 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 554.00 | | | 32 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 072.00 | 541.00 | 32 763.00 | 33 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | 1 059.00 | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 013.00 | 541.00 | 31 704.00 | 32 013.00 |
| |
| 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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
8L Deferred income | 92 670.00 | 92 670.00 | | 92 670.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 29 483.00 | 29 483.00 | | 29 483.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 715.00 | 43 715.00 | | 43 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 198.00 | 75 806.00 | 4 392.00 | 80 198.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 090.00 | 131 090.00 | | 131 090.00 |
| |
| 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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367.00 | | | 367.00 |
ST Other accounts | 28 655.00 | | | 28 655.00 |
XQ Rental, rental and co-ownership charges | 13 392.00 | | | 13 392.00 |
YT Subcontracting | 13 768.00 | | | 13 768.00 |
YY Amount of VAT collected | 28 678.00 | | | 28 678.00 |
YZ Total deductible VAT on goods and services | 3 954.00 | | | 3 954.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 181.00 | | | 56 181.00 |
| |
| 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 | 1.00 | | | 1.00 |
