| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 22 191.00 | 20 980.00 | 1 210.00 | 22 191.00 |
BJ TOTAL (I) | 145 326.00 | 25 205.00 | 120 121.00 | 145 326.00 |
BX Customers and related accounts | 62 543.00 | | 62 543.00 | 62 543.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 218 276.00 | | 218 276.00 | 218 276.00 |
CJ TOTAL (II) | 281 289.00 | | 281 289.00 | 281 289.00 |
CO Grand total (0 to V) | 426 616.00 | 25 205.00 | 401 410.00 | 426 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 415.00 | | | 169 415.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | | | 3 376.00 |
DL TOTAL (I) | 181 186.00 | | | 181 186.00 |
DQ Provisions for Expenses | 61.00 | | | 61.00 |
DR TOTAL (IV) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 415.00 | | | 415.00 |
DY Tax and social security liabilities | 10 884.00 | | | 10 884.00 |
EA Other liabilities | 208 860.00 | | | 208 860.00 |
EC TOTAL (IV) | 220 161.00 | | | 220 161.00 |
EE Grand total (I to V) | 401 410.00 | | | 401 410.00 |
EG Accrued income and payables due within one year | 220 161.00 | | | 220 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 005.00 | | 198 005.00 | 198 005.00 |
FJ Net sales | 198 005.00 | | 198 005.00 | 198 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446.00 | |
FR Total operating income (I) | | | 205 452.00 | |
FW Other purchases and external expenses | | | 61 630.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 95 599.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61.00 | |
GF Total Operating Expenses (II) | | | 201 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 452.00 | | | 205 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 076.00 | | | 202 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | | | 3 376.00 |
HP References: Equipment leasing | 12 804.00 | | | 12 804.00 |
| |
| 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 | 144 676.00 | | 1 650.00 | 144 676.00 |
I4 DECREASES Grand Total | | 1 000.00 | 145 326.00 | |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 22 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 135.00 | | | 123 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 541.00 | | 1 650.00 | 21 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 766.00 | 439.00 | 1 000.00 | 25 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 541.00 | 439.00 | 1 000.00 | 21 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 052.00 | 61.00 | 2 052.00 | 2 052.00 |
5Z Total provisions for risks and expenses | 2 052.00 | 61.00 | 2 052.00 | 2 052.00 |
7C Grand total | 2 052.00 | 61.00 | 2 052.00 | 2 052.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 2 052.00 | |
| |
| 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 | 415.00 | 415.00 | | 415.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 860.00 | 208 860.00 | | 208 860.00 |
UX Other trade receivables | 62 543.00 | 62 543.00 | | 62 543.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 012.00 | 63 012.00 | | 63 012.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 161.00 | 220 161.00 | | 220 161.00 |
| |
| 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 | 529.00 | | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 577.00 | | | 4 577.00 |
ST Other accounts | 53 200.00 | | | 53 200.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 33 054.00 | | | 33 054.00 |
YZ Total deductible VAT on goods and services | 10 756.00 | | | 10 756.00 |
ZE Dividends | 7 443.00 | | | 7 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 630.00 | | | 61 630.00 |
| |
| 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 | 2.00 | | | 2.00 |
