| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AT Other tangible assets | 4 848.00 | 3 698.00 | 1 150.00 | 4 848.00 |
BJ TOTAL (I) | 41 436.00 | 3 698.00 | 37 737.00 | 41 436.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CF Cash and cash equivalents | 68 884.00 | | 68 884.00 | 68 884.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 83 293.00 | | 83 293.00 | 83 293.00 |
CO Grand total (0 to V) | 124 729.00 | 3 698.00 | 121 030.00 | 124 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 32 051.00 | | | 32 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 862.00 | | | 20 862.00 |
DL TOTAL (I) | 103 221.00 | | | 103 221.00 |
DX Trade payables and related accounts | 9 584.00 | | | 9 584.00 |
DY Tax and social security liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 17 809.00 | | | 17 809.00 |
EE Grand total (I to V) | 121 030.00 | | | 121 030.00 |
EG Accrued income and payables due within one year | 17 809.00 | | | 17 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 362.00 | | 113 362.00 | 113 362.00 |
FJ Net sales | 113 362.00 | | 113 362.00 | 113 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 113 690.00 | |
FW Other purchases and external expenses | | | 82 485.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | -1 349.00 | |
FZ Social Security Contributions | | | 19.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 88 848.00 | |
GG - OPERATING RESULT (I - II) | | | 24 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A4 Equity method investments | 5 015.00 | | | 5 015.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 690.00 | | | 113 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 827.00 | | | 92 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 862.00 | | | 20 862.00 |
| |
| 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 | 41 436.00 | | | 41 436.00 |
I4 DECREASES Grand Total | | | 41 436.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | | 4 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
| |
| 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 | 9 584.00 | 9 584.00 | | 9 584.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | | | 5 930.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 408.00 | 14 408.00 | | 14 408.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 809.00 | 17 809.00 | | 17 809.00 |
| |
| 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 | 1 674.00 | | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 13 162.00 | | | 13 162.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YT Subcontracting | 66 091.00 | | | 66 091.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | | | 2 674.00 |
YY Amount of VAT collected | 1 854.00 | | | 1 854.00 |
YZ Total deductible VAT on goods and services | 164.00 | | | 164.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 485.00 | | | 82 485.00 |
