| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AT Other tangible assets | 8 787.00 | 8 066.00 | 721.00 | 8 787.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 83 076.00 | 8 066.00 | 75 010.00 | 83 076.00 |
BZ Other receivables | 13 247.00 | | 13 247.00 | 13 247.00 |
CF Cash and cash equivalents | 261 056.00 | | 261 056.00 | 261 056.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 275 236.00 | | 275 236.00 | 275 236.00 |
CO Grand total (0 to V) | 358 312.00 | 8 066.00 | 350 246.00 | 358 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 681.00 | | | 63 681.00 |
DH Retained earnings | 136 140.00 | | | 136 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | | | 13 714.00 |
DL TOTAL (I) | 215 735.00 | | | 215 735.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 123 311.00 | | | 123 311.00 |
DY Tax and social security liabilities | 7 480.00 | | | 7 480.00 |
EA Other liabilities | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 134 511.00 | | | 134 511.00 |
EE Grand total (I to V) | 350 246.00 | | | 350 246.00 |
EG Accrued income and payables due within one year | 134 511.00 | | | 134 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 661.00 | | 88 661.00 | 88 661.00 |
FJ Net sales | 88 661.00 | | 88 661.00 | 88 661.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 669.00 | |
FW Other purchases and external expenses | | | 48 936.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 21 379.00 | |
FZ Social Security Contributions | | | -36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 506.00 | |
GG - OPERATING RESULT (I - II) | | | 16 164.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 669.00 | | | 88 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 955.00 | | | 74 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | | | 13 714.00 |
| |
| 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 | 82 946.00 | | 130.00 | 82 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 83 077.00 | |
IO DECREASES Total including other intangible assets | | | 71 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 652.00 | | | 71 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 787.00 | | | 8 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | 130.00 | 2 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 819.00 | 1 247.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 1 247.00 | | 6 819.00 |
| |
| 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 | 123 311.00 | 123 311.00 | | 123 311.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
VB VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 818.00 | 14 181.00 | 2 638.00 | 16 818.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 511.00 | 134 511.00 | | 134 511.00 |
| |
| 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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | | | 5 929.00 |
ST Other accounts | 17 419.00 | | | 17 419.00 |
XQ Rental, rental and co-ownership charges | 5 588.00 | | | 5 588.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 17 733.00 | | | 17 733.00 |
YZ Total deductible VAT on goods and services | 11 691.00 | | | 11 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 936.00 | | | 48 936.00 |
| |
| 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 |
