| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 775.00 | | 15 775.00 | 15 775.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 775.00 | | 17 775.00 | 17 775.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | -37 484.00 | | -37 484.00 | -37 484.00 |
CF Cash and cash equivalents | 27 636.00 | | 27 636.00 | 27 636.00 |
CJ TOTAL (II) | -9 148.00 | | -9 148.00 | -9 148.00 |
CO Grand total (0 to V) | 8 627.00 | | 8 627.00 | 8 627.00 |
| |
| 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) | 457.00 | | | 457.00 |
DG Other reserves | 7 683.00 | | | 7 683.00 |
DH Retained earnings | -99 503.00 | | | -99 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 066.00 | | | 37 066.00 |
DL TOTAL (I) | -46 297.00 | | | -46 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | | | 53 100.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 54 924.00 | | | 54 924.00 |
EE Grand total (I to V) | 8 627.00 | | | 8 627.00 |
EG Accrued income and payables due within one year | 1 824.00 | | | 1 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 109.00 | | 163 109.00 | 163 109.00 |
FJ Net sales | 163 109.00 | | 163 109.00 | 163 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 626.00 | |
FW Other purchases and external expenses | | | 65 842.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 41 063.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 112 208.00 | |
GG - OPERATING RESULT (I - II) | | | 52 419.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 14 414.00 | | | 14 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 626.00 | | | 164 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 561.00 | | | 127 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 066.00 | | | 37 066.00 |
| |
| 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 | 50 517.00 | | | 50 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 32 742.00 | 17 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 742.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 742.00 | | | 32 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 437.00 | | 32 437.00 | 32 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 437.00 | | 32 437.00 | 32 437.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 53 100.00 | | 53 100.00 | 53 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -38 043.00 | -38 043.00 | | -38 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -34 784.00 | -36 784.00 | 2 000.00 | -34 784.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 924.00 | 1 824.00 | 53 100.00 | 54 924.00 |
| |
| 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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 642.00 | | | 42 642.00 |
ST Other accounts | 11 002.00 | | | 11 002.00 |
XQ Rental, rental and co-ownership charges | 12 199.00 | | | 12 199.00 |
YW Business tax | -123.00 | | | -123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 32 369.00 | | | 32 369.00 |
YZ Total deductible VAT on goods and services | 34 042.00 | | | 34 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 842.00 | | | 65 842.00 |
| |
| 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 |
