| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 253 172.00 | 159 674.00 | 93 498.00 | 253 172.00 |
BH Other financial assets | 20 181.00 | | 20 181.00 | 20 181.00 |
BJ TOTAL (I) | 443 353.00 | 159 674.00 | 283 679.00 | 443 353.00 |
BX Customers and related accounts | 116 050.00 | | 116 050.00 | 116 050.00 |
BZ Other receivables | 113 034.00 | | 113 034.00 | 113 034.00 |
CF Cash and cash equivalents | 355 390.00 | | 355 390.00 | 355 390.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 585 774.00 | | 585 774.00 | 585 774.00 |
CO Grand total (0 to V) | 1 029 127.00 | 159 674.00 | 869 453.00 | 1 029 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 173 551.00 | 69 985.00 | | 173 551.00 |
DH Retained earnings | 194 498.00 | 194 498.00 | | 194 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 104.00 | 103 562.00 | | 140 104.00 |
DL TOTAL (I) | 728 153.00 | 588 049.00 | | 728 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 43 754.00 | | 141.00 |
DX Trade payables and related accounts | 87 060.00 | 89 929.00 | | 87 060.00 |
DY Tax and social security liabilities | 54 100.00 | 47 186.00 | | 54 100.00 |
EC TOTAL (IV) | 141 301.00 | 180 869.00 | | 141 301.00 |
EE Grand total (I to V) | 869 454.00 | 768 917.00 | | 869 454.00 |
EG Accrued income and payables due within one year | 141 300.00 | 180 869.00 | | 141 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 644.00 | | 1 063 644.00 | 1 063 644.00 |
FJ Net sales | 1 063 644.00 | | 1 063 644.00 | 1 063 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 064 097.00 | |
FW Other purchases and external expenses | | | 807 031.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FZ Social Security Contributions | | | 30 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 498.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 878 360.00 | |
GG - OPERATING RESULT (I - II) | | | 185 737.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | 706.00 | | 453.00 |
A4 Equity method investments | 684.00 | 678.00 | | 684.00 |
HA Exceptional income from management transactions | 1 332.00 | 1 288.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 1 288.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 5 957.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -4 669.00 | | -944.00 |
HK Income tax | 47 602.00 | 33 392.00 | | 47 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 758.00 | 1 143 362.00 | | 1 068 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 654.00 | 1 039 800.00 | | 928 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 104.00 | 103 562.00 | | 140 104.00 |
| |
| 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 | 441 392.00 | | 1 961.00 | 441 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 181.00 | |
I4 DECREASES Grand Total | | | 443 353.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 172.00 | | | 253 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 220.00 | | 1 961.00 | 18 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 176.00 | 34 498.00 | | 125 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 176.00 | 34 498.00 | | 125 176.00 |
| |
| 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 | 87 060.00 | 87 060.00 | | 87 060.00 |
8E Income Taxes | 32 566.00 | 32 566.00 | | 32 566.00 |
UT Other financial assets | 20 181.00 | | 20 181.00 | 20 181.00 |
UX Other trade receivables | 116 050.00 | 116 050.00 | | 116 050.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VC Group and associates | 109 119.00 | 109 119.00 | | 109 119.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 565.00 | 230 384.00 | 20 181.00 | 250 565.00 |
VW VAT | 20 201.00 | 20 201.00 | | 20 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 301.00 | 141 301.00 | | 141 301.00 |
| |
| 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 | 3 380.00 | | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 754.00 | | | 1 754.00 |
ST Other accounts | 97 579.00 | | | 97 579.00 |
XQ Rental, rental and co-ownership charges | 117 495.00 | | | 117 495.00 |
YT Subcontracting | 9 895.00 | | | 9 895.00 |
YU External personnel | 100 969.00 | | | 100 969.00 |
YV Retrocessions of fees, commissions and brokerage | 479 339.00 | | | 479 339.00 |
YW Business tax | 2 673.00 | | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 053.00 | | | 6 053.00 |
YY Amount of VAT collected | 204 580.00 | | | 204 580.00 |
YZ Total deductible VAT on goods and services | 37 257.00 | | | 37 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 031.00 | | | 807 031.00 |
