| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 119 271.00 | 92 804.00 | 26 467.00 | 119 271.00 |
BJ TOTAL (I) | 319 369.00 | 92 804.00 | 226 565.00 | 319 369.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
CF Cash and cash equivalents | 54 845.00 | | 54 845.00 | 54 845.00 |
CJ TOTAL (II) | 63 780.00 | | 63 780.00 | 63 780.00 |
CO Grand total (0 to V) | 383 149.00 | 92 804.00 | 290 345.00 | 383 149.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 79 992.00 | | | 79 992.00 |
DH Retained earnings | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 766.00 | | | 97 766.00 |
DL TOTAL (I) | 219 659.00 | | | 219 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 10 410.00 | | | 10 410.00 |
DY Tax and social security liabilities | 60 232.00 | | | 60 232.00 |
EC TOTAL (IV) | 70 686.00 | | | 70 686.00 |
EE Grand total (I to V) | 290 345.00 | | | 290 345.00 |
EG Accrued income and payables due within one year | 70 686.00 | | | 70 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 141.00 | | 426 141.00 | 426 141.00 |
FJ Net sales | 426 141.00 | | 426 141.00 | 426 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 439 541.00 | |
FW Other purchases and external expenses | | | 124 357.00 | |
FX Taxes, duties, and similar payments | | | 17 336.00 | |
FY Salaries and Wages | | | 90 261.00 | |
FZ Social Security Contributions | | | 49 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 846.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 296 294.00 | |
GG - OPERATING RESULT (I - II) | | | 143 247.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 392.00 | | | 13 392.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 5 710.00 | | | 5 710.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | | | -5 710.00 |
HK Income tax | 39 496.00 | | | 39 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 541.00 | | | 439 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 775.00 | | | 341 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 766.00 | | | 97 766.00 |
| |
| 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 | 319 369.00 | | | 319 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 319 369.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 271.00 | | | 119 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 957.00 | 14 846.00 | | 77 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 957.00 | 14 846.00 | | 77 957.00 |
| |
| 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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8E Income Taxes | 32 884.00 | 32 884.00 | | 32 884.00 |
UX Other trade receivables | 8 935.00 | 8 935.00 | | 8 935.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 686.00 | 70 686.00 | | 70 686.00 |
| |
| 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 | 17 336.00 | | | 17 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 120.00 | | | 28 120.00 |
ST Other accounts | 64 818.00 | | | 64 818.00 |
XQ Rental, rental and co-ownership charges | 31 419.00 | | | 31 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 336.00 | | | 17 336.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 357.00 | | | 124 357.00 |
| |
| 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 |
