| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 8 558.00 | 8 558.00 | | 8 558.00 |
AT Other tangible assets | 63 700.00 | 57 834.00 | 5 866.00 | 63 700.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 119 002.00 | 66 392.00 | 52 610.00 | 119 002.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 55 701.00 | | 55 701.00 | 55 701.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 90 338.00 | | 90 338.00 | 90 338.00 |
CO Grand total (0 to V) | 209 340.00 | 66 392.00 | 142 947.00 | 209 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 18 893.00 | | | 18 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | | | 30 558.00 |
DL TOTAL (I) | 105 451.00 | | | 105 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 896.00 | | | 896.00 |
DY Tax and social security liabilities | 21 428.00 | | | 21 428.00 |
EA Other liabilities | 14 538.00 | | | 14 538.00 |
EC TOTAL (IV) | 37 496.00 | | | 37 496.00 |
EE Grand total (I to V) | 142 947.00 | | | 142 947.00 |
EG Accrued income and payables due within one year | 37 496.00 | | | 37 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 204.00 | | 187 204.00 | 187 204.00 |
FJ Net sales | 187 204.00 | | 187 204.00 | 187 204.00 |
FR Total operating income (I) | | | 187 204.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 52 615.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 66 428.00 | |
FZ Social Security Contributions | | | 25 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 151 272.00 | |
GG - OPERATING RESULT (I - II) | | | 35 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 147.00 | | | 1 147.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 375.00 | | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 208.00 | | | 187 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 650.00 | | | 156 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | | | 30 558.00 |
HP References: Equipment leasing | 357.00 | | | 357.00 |
| |
| 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 | 124 813.00 | | | 124 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 119 002.00 | |
IO DECREASES Total including other intangible assets | | | 54 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 63 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 292.00 | | | 54 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 512.00 | | | 69 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 271.00 | 3 933.00 | 5 811.00 | 68 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 713.00 | 3 933.00 | 5 811.00 | 59 713.00 |
| |
| 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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 9 241.00 | 9 241.00 | | 9 241.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 32 890.00 | 32 890.00 | | 32 890.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 232.00 | 34 223.00 | 1 009.00 | 35 232.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 496.00 | 37 496.00 | | 37 496.00 |
| |
| 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 | 824.00 | | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 731.00 | | | 731.00 |
ST Other accounts | 29 764.00 | | | 29 764.00 |
XQ Rental, rental and co-ownership charges | 15 882.00 | | | 15 882.00 |
YT Subcontracting | 6 238.00 | | | 6 238.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | | | 1 702.00 |
YY Amount of VAT collected | 37 122.00 | | | 37 122.00 |
YZ Total deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 615.00 | | | 52 615.00 |
| |
| 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 |
