| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 9 759.00 | 8 965.00 | 795.00 | 9 759.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 82 252.00 | 8 965.00 | 73 288.00 | 82 252.00 |
BX Customers and related accounts | 26 810.00 | | 26 810.00 | 26 810.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 36 773.00 | | 36 773.00 | 36 773.00 |
CO Grand total (0 to V) | 119 025.00 | 8 965.00 | 110 061.00 | 119 025.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 759.00 | 1 759.00 | | 1 759.00 |
DG Other reserves | 53 277.00 | 62 214.00 | | 53 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 837.00 | -8 937.00 | | 10 837.00 |
DL TOTAL (I) | 80 873.00 | 70 036.00 | | 80 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 1 364.00 | | 6 255.00 |
DX Trade payables and related accounts | 16 225.00 | 4 055.00 | | 16 225.00 |
DY Tax and social security liabilities | 6 707.00 | 4 324.00 | | 6 707.00 |
EB Prepaid income (2) | | 188.00 | | |
EC TOTAL (IV) | 29 187.00 | 19 028.00 | | 29 187.00 |
EE Grand total (I to V) | 110 061.00 | 89 064.00 | | 110 061.00 |
EG Accrued income and payables due within one year | 29 187.00 | 19 028.00 | | 29 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 097.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 533.00 | | 101 533.00 | 101 533.00 |
FJ Net sales | 101 533.00 | | 101 533.00 | 101 533.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 543.00 | |
FW Other purchases and external expenses | | | 59 850.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 90 358.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 684.00 | 16 042.00 | | 6 684.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 546.00 | 80 372.00 | | 101 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 709.00 | 89 309.00 | | 90 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 837.00 | -8 937.00 | | 10 837.00 |
| |
| 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 | 81 452.00 | | 800.00 | 81 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | | 82 252.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 962.00 | | 797.00 | 8 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 3.00 | 2 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 962.00 | 2.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 962.00 | 2.00 | | 8 962.00 |
| |
| 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 | 16 225.00 | 16 225.00 | | 16 225.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 26 810.00 | 26 810.00 | | 26 810.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 425.00 | 30 103.00 | 2 322.00 | 32 425.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 187.00 | 29 187.00 | | 29 187.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 059.00 | 2 336.00 | | 2 059.00 |
ST Other accounts | 15 465.00 | 16 113.00 | | 15 465.00 |
XQ Rental, rental and co-ownership charges | 14 386.00 | 14 447.00 | | 14 386.00 |
YT Subcontracting | 27 940.00 | 25 030.00 | | 27 940.00 |
YW Business tax | 1 296.00 | 1 468.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 1 468.00 | | 1 296.00 |
YY Amount of VAT collected | 20 640.00 | 15 995.00 | | 20 640.00 |
YZ Total deductible VAT on goods and services | 9 706.00 | 9 353.00 | | 9 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 850.00 | 57 926.00 | | 59 850.00 |
