| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AT Other tangible assets | 58 415.00 | 28 665.00 | 29 750.00 | 58 415.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 146 245.00 | 29 655.00 | 116 590.00 | 146 245.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 26 301.00 | | 26 301.00 | 26 301.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 59 517.00 | | 59 517.00 | 59 517.00 |
CO Grand total (0 to V) | 205 762.00 | 29 655.00 | 176 107.00 | 205 762.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 371.00 | | 10 000.00 |
DH Retained earnings | 21 475.00 | 26 212.00 | | 21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | 1 892.00 | | 1 559.00 |
DL TOTAL (I) | 133 034.00 | 131 475.00 | | 133 034.00 |
DU Loans and Debts from Credit Institutions (3) | 16 739.00 | 2 480.00 | | 16 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 2 234.00 | | 2 265.00 |
DX Trade payables and related accounts | 818.00 | 1 666.00 | | 818.00 |
DY Tax and social security liabilities | 23 252.00 | 19 528.00 | | 23 252.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 43 073.00 | 25 909.00 | | 43 073.00 |
EE Grand total (I to V) | 176 107.00 | 157 383.00 | | 176 107.00 |
EG Accrued income and payables due within one year | 32 972.00 | 25 909.00 | | 32 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 576.00 | | 153 576.00 | 153 576.00 |
FJ Net sales | 153 576.00 | | 153 576.00 | 153 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 154 972.00 | |
FW Other purchases and external expenses | | | 73 161.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 46 357.00 | |
FZ Social Security Contributions | | | 19 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 152 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 4 956.00 | | 1 381.00 |
A2 TOTAL ASSETS | 5 005.00 | 9 302.00 | | 5 005.00 |
A4 Equity method investments | 25.00 | 18.00 | | 25.00 |
HA Exceptional income from management transactions | | 1 199.00 | | |
HD Total exceptional income (VII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 199.00 | | |
HK Income tax | 890.00 | 285.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 977.00 | 174 862.00 | | 154 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 417.00 | 172 970.00 | | 153 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | 1 892.00 | | 1 559.00 |
| |
| 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 | 121 896.00 | | 24 349.00 | 121 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 146 245.00 | |
IO DECREASES Total including other intangible assets | | | 85 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 790.00 | | | 85 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 066.00 | | 24 349.00 | 34 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 595.00 | 7 060.00 | | 22 595.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 605.00 | 7 060.00 | | 21 605.00 |
| |
| 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 | 818.00 | 818.00 | | 818.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 16 723.00 | 6 622.00 | 10 101.00 | 16 723.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 756.00 | | | 5 756.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 251.00 | 25 251.00 | | 25 251.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 073.00 | 32 972.00 | 10 101.00 | 43 073.00 |
| |
| 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 | 4 616.00 | 4 307.00 | | 4 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 049.00 | 8 552.00 | | 7 049.00 |
ST Other accounts | 22 118.00 | 27 294.00 | | 22 118.00 |
XQ Rental, rental and co-ownership charges | 43 994.00 | 39 330.00 | | 43 994.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 096.00 | 4 307.00 | | 6 096.00 |
YY Amount of VAT collected | 32 726.00 | 31 256.00 | | 32 726.00 |
YZ Total deductible VAT on goods and services | 4 148.00 | 8 130.00 | | 4 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 161.00 | 75 176.00 | | 73 161.00 |
| |
| 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 |
