| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 54 137.00 | | 54 137.00 | 54 137.00 |
AT Other tangible assets | 17 302.00 | 5 199.00 | 12 103.00 | 17 302.00 |
BJ TOTAL (I) | 72 106.00 | 5 865.00 | 66 240.00 | 72 106.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 70 049.00 | | 70 049.00 | 70 049.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 75 125.00 | | 75 125.00 | 75 125.00 |
CO Grand total (0 to V) | 147 230.00 | 5 865.00 | 141 365.00 | 147 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 947.00 | | | 81 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 509.00 | | | 30 509.00 |
DL TOTAL (I) | 121 256.00 | | | 121 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 5 088.00 | | | 5 088.00 |
DY Tax and social security liabilities | 13 129.00 | | | 13 129.00 |
EC TOTAL (IV) | 20 109.00 | | | 20 109.00 |
EE Grand total (I to V) | 141 365.00 | | | 141 365.00 |
EG Accrued income and payables due within one year | 1 986.00 | | | 1 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 492.00 | | 255 492.00 | 255 492.00 |
FJ Net sales | 255 492.00 | | 255 492.00 | 255 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 262 590.00 | |
FW Other purchases and external expenses | | | 179 062.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 33 603.00 | |
FZ Social Security Contributions | | | 11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 234 377.00 | |
GG - OPERATING RESULT (I - II) | | | 28 213.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
A2 TOTAL ASSETS | 35.00 | | | 35.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 349.00 | | | 265 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 840.00 | | | 234 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 509.00 | | | 30 509.00 |
| |
| 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 | 60 215.00 | | 11 890.00 | 60 215.00 |
I4 DECREASES Grand Total | | | 72 106.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | 11 890.00 | 5 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 213.00 | 652.00 | | 5 213.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 652.00 | | 4 547.00 |
| |
| 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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 649.00 | 649.00 | | 649.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VN Other taxes, similar payments | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075.00 | 5 075.00 | | 5 075.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 109.00 | 20 109.00 | | 20 109.00 |
| |
| 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 | 8 205.00 | | | 8 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 015.00 | | | 8 015.00 |
ST Other accounts | 37 840.00 | | | 37 840.00 |
XQ Rental, rental and co-ownership charges | 23 729.00 | | | 23 729.00 |
YT Subcontracting | 44 871.00 | | | 44 871.00 |
YV Retrocessions of fees, commissions and brokerage | 64 607.00 | | | 64 607.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 205.00 | | | 9 205.00 |
YY Amount of VAT collected | 11 509.00 | | | 11 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 062.00 | | | 179 062.00 |
