| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 78 925.00 | | 78 925.00 | 78 925.00 |
AR Technical installations, industrial equipment and tools | 3 398.00 | 2 745.00 | 653.00 | 3 398.00 |
AT Other tangible assets | 26 143.00 | 20 395.00 | 5 747.00 | 26 143.00 |
BJ TOTAL (I) | 109 631.00 | 24 306.00 | 85 325.00 | 109 631.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 8 857.00 | | 8 857.00 | 8 857.00 |
CO Grand total (0 to V) | 118 487.00 | 24 306.00 | 94 182.00 | 118 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 949.00 | | | 62 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | | | 12 988.00 |
DL TOTAL (I) | 84 738.00 | | | 84 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 654.00 | | | 5 654.00 |
DY Tax and social security liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 9 444.00 | | | 9 444.00 |
EE Grand total (I to V) | 94 182.00 | | | 94 182.00 |
EG Accrued income and payables due within one year | 10 610.00 | | | 10 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 916.00 | | 179 916.00 | 179 916.00 |
FJ Net sales | 179 916.00 | | 179 916.00 | 179 916.00 |
FR Total operating income (I) | | | 179 916.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 72 932.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 42 129.00 | |
FZ Social Security Contributions | | | 39 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 164 735.00 | |
GG - OPERATING RESULT (I - II) | | | 15 181.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 269.00 | | | 39 269.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 916.00 | | | 179 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 928.00 | | | 166 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 988.00 | | | 12 988.00 |
| |
| 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 | 110 225.00 | | 655.00 | 110 225.00 |
I4 DECREASES Grand Total | | 1 249.00 | 109 631.00 | |
IO DECREASES Total including other intangible assets | | | 80 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 29 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 090.00 | | | 80 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 135.00 | | 655.00 | 30 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 575.00 | 4 979.00 | 1 249.00 | 20 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 410.00 | 4 979.00 | 1 249.00 | 19 410.00 |
| |
| 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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 5 164.00 | | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444.00 | 9 444.00 | | 9 444.00 |
| |
| 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 | 4 070.00 | | | 4 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | | | 4 298.00 |
ST Other accounts | 16 735.00 | | | 16 735.00 |
XQ Rental, rental and co-ownership charges | 18 999.00 | | | 18 999.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 745.00 | | | 3 745.00 |
YV Retrocessions of fees, commissions and brokerage | 29 155.00 | | | 29 155.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | | | 4 811.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 932.00 | | | 72 932.00 |
