| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 18 300.00 | 164 700.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 20 142.00 | 13 593.00 | 6 548.00 | 20 142.00 |
BJ TOTAL (I) | 203 778.00 | 32 529.00 | 171 248.00 | 203 778.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 22 263.00 | | 22 263.00 | 22 263.00 |
CO Grand total (0 to V) | 226 040.00 | 32 529.00 | 193 511.00 | 226 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -17 558.00 | | | -17 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | | | 31 594.00 |
DL TOTAL (I) | 22 286.00 | | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 203.00 | | | 29 203.00 |
DX Trade payables and related accounts | 19 937.00 | | | 19 937.00 |
DY Tax and social security liabilities | 122 085.00 | | | 122 085.00 |
EC TOTAL (IV) | 171 225.00 | | | 171 225.00 |
EE Grand total (I to V) | 193 511.00 | | | 193 511.00 |
EG Accrued income and payables due within one year | 171 225.00 | | | 171 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 590.00 | | 218 590.00 | 218 590.00 |
FJ Net sales | 218 590.00 | | 218 590.00 | 218 590.00 |
FM Inventory production | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 218 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 97 657.00 | |
FX Taxes, duties, and similar payments | | | -476.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 45 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 898.00 | |
GG - OPERATING RESULT (I - II) | | | 24 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 457.00 | | | 45 457.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 505.00 | | | 227 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 911.00 | | | 195 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 594.00 | | | 31 594.00 |
HP References: Equipment leasing | 767.00 | | | 767.00 |
| |
| 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 | 201 430.00 | | 2 448.00 | 201 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 203 778.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 330.00 | | 2 448.00 | 18 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 140.00 | 1 390.00 | | 31 140.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 840.00 | 1 390.00 | | 12 840.00 |
| |
| 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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 121 683.00 | 121 683.00 | | 121 683.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 29 203.00 | 29 203.00 | | 29 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 225.00 | 171 225.00 | | 171 225.00 |
| |
| 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 | -878.00 | | | -878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 884.00 | | | 9 884.00 |
ST Other accounts | 55 338.00 | | | 55 338.00 |
XQ Rental, rental and co-ownership charges | 25 309.00 | | | 25 309.00 |
YT Subcontracting | 7 125.00 | | | 7 125.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -476.00 | | | -476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 657.00 | | | 97 657.00 |
