| |
| 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 | 21 530.00 | 660.00 | 22 191.00 |
BJ TOTAL (I) | 145 326.00 | 25 755.00 | 119 570.00 | 145 326.00 |
BX Customers and related accounts | 62 490.00 | | 62 490.00 | 62 490.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 255 576.00 | | 255 576.00 | 255 576.00 |
CJ TOTAL (II) | 318 516.00 | | 318 516.00 | 318 516.00 |
CO Grand total (0 to V) | 463 842.00 | 25 755.00 | 438 087.00 | 463 842.00 |
| |
| 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 | 167 791.00 | | | 167 791.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | | | 3 252.00 |
DL TOTAL (I) | 179 439.00 | | | 179 439.00 |
DQ Provisions for Expenses | 1 544.00 | | | 1 544.00 |
DR TOTAL (IV) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 431.00 | | | 431.00 |
DY Tax and social security liabilities | 21 359.00 | | | 21 359.00 |
EA Other liabilities | 235 312.00 | | | 235 312.00 |
EC TOTAL (IV) | 257 103.00 | | | 257 103.00 |
EE Grand total (I to V) | 438 087.00 | | | 438 087.00 |
EG Accrued income and payables due within one year | 257 103.00 | | | 257 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 565.00 | | 199 565.00 | 199 565.00 |
FJ Net sales | 199 565.00 | | 199 565.00 | 199 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FR Total operating income (I) | | | 210 332.00 | |
FW Other purchases and external expenses | | | 60 846.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 101 889.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 206 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 705.00 | | | 10 705.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 332.00 | | | 210 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 080.00 | | | 207 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252.00 | | | 3 252.00 |
HP References: Equipment leasing | 12 354.00 | | | 12 354.00 |
| |
| 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 | 145 326.00 | | | 145 326.00 |
I4 DECREASES Grand Total | | | 145 326.00 | |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 135.00 | | | 123 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 191.00 | | | 22 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 205.00 | 550.00 | | 25 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 980.00 | 550.00 | | 20 980.00 |
| |
| 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 | 61.00 | 1 544.00 | 61.00 | 61.00 |
5Z Total provisions for risks and expenses | 61.00 | 1 544.00 | 61.00 | 61.00 |
7C Grand total | 61.00 | 1 544.00 | 61.00 | 61.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | 61.00 | |
| |
| 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 | 431.00 | 431.00 | | 431.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 312.00 | 235 312.00 | | 235 312.00 |
UX Other trade receivables | 62 490.00 | 62 490.00 | | 62 490.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 939.00 | 62 939.00 | | 62 939.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 103.00 | 257 103.00 | | 257 103.00 |
| |
| 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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 52 385.00 | | | 52 385.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 33 310.00 | | | 33 310.00 |
YZ Total deductible VAT on goods and services | 11 174.00 | | | 11 174.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 846.00 | | | 60 846.00 |
| |
| 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 |
