| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AT Other tangible assets | 14 424.00 | 14 247.00 | 177.00 | 14 424.00 |
BD Other fixed assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 197 975.00 | 14 247.00 | 183 728.00 | 197 975.00 |
BX Customers and related accounts | 77 318.00 | | 77 318.00 | 77 318.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 226 571.00 | | 226 571.00 | 226 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 069.00 | | 311 069.00 | 311 069.00 |
CO Grand total (0 to V) | 509 045.00 | 14 247.00 | 494 797.00 | 509 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 723.00 | 203 723.00 | | 203 723.00 |
DH Retained earnings | -185 926.00 | -206 804.00 | | -185 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 809.00 | 20 878.00 | | 32 809.00 |
DL TOTAL (I) | 72 606.00 | 39 797.00 | | 72 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 62 819.00 | | 4 787.00 |
DX Trade payables and related accounts | 250 854.00 | 539 812.00 | | 250 854.00 |
DY Tax and social security liabilities | 6 078.00 | 75 045.00 | | 6 078.00 |
EA Other liabilities | 160 472.00 | 10 845.00 | | 160 472.00 |
EC TOTAL (IV) | 422 191.00 | 688 522.00 | | 422 191.00 |
EE Grand total (I to V) | 494 797.00 | 728 319.00 | | 494 797.00 |
EG Accrued income and payables due within one year | 422 191.00 | 688 522.00 | | 422 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 650.00 | 4 308.00 | 304 958.00 | 300 650.00 |
FJ Net sales | 300 650.00 | 4 308.00 | 304 958.00 | 300 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 938.00 | |
FR Total operating income (I) | | | 363 895.00 | |
FW Other purchases and external expenses | | | 156 590.00 | |
FX Taxes, duties, and similar payments | | | 19 754.00 | |
FY Salaries and Wages | | | 137 356.00 | |
FZ Social Security Contributions | | | 11 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 326 006.00 | |
GG - OPERATING RESULT (I - II) | | | 37 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | | 62 819.00 | | |
HA Exceptional income from management transactions | 781.00 | 7 046.00 | | 781.00 |
HC Reversals of provisions and transfers of expenses | | 60 517.00 | | |
HD Total exceptional income (VII) | 781.00 | 7 046.00 | | 781.00 |
HE Exceptional expenses on management operations | 5 861.00 | 4 717.00 | | 5 861.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 4 717.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | 2 329.00 | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 676.00 | 519 846.00 | | 364 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 867.00 | 498 968.00 | | 331 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 809.00 | 20 878.00 | | 32 809.00 |
| |
| 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 | 197 975.00 | | | 197 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 197 975.00 | |
IO DECREASES Total including other intangible assets | | | 178 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 500.00 | | | 178 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 424.00 | | | 14 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | | 5 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 061.00 | 186.00 | | 14 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 061.00 | 186.00 | | 14 061.00 |
| |
| 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 | 250 854.00 | 250 854.00 | | 250 854.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 472.00 | 160 472.00 | | 160 472.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 77 318.00 | | | 77 318.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 723.00 | 84 498.00 | 225.00 | 84 723.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 191.00 | 422 191.00 | | 422 191.00 |
| |
| 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 | 15 646.00 | 18 248.00 | | 15 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 777.00 | 34 971.00 | | 24 777.00 |
ST Other accounts | 57 094.00 | 63 689.00 | | 57 094.00 |
XQ Rental, rental and co-ownership charges | 56 547.00 | 68 181.00 | | 56 547.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 172.00 | 14 602.00 | | 18 172.00 |
YW Business tax | 4 108.00 | 3 815.00 | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 754.00 | 22 063.00 | | 19 754.00 |
YY Amount of VAT collected | 92 463.00 | 212 662.00 | | 92 463.00 |
YZ Total deductible VAT on goods and services | 84 531.00 | 79 326.00 | | 84 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 590.00 | 181 443.00 | | 156 590.00 |
