| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 924.00 | | 90 924.00 | 90 924.00 |
AT Other tangible assets | 31 401.00 | 18 816.00 | 12 585.00 | 31 401.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 124 887.00 | 18 816.00 | 106 071.00 | 124 887.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 50 821.00 | | 50 821.00 | 50 821.00 |
CO Grand total (0 to V) | 175 709.00 | 18 816.00 | 156 893.00 | 175 709.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 110 267.00 | | | 110 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | | | -3 496.00 |
DL TOTAL (I) | 115 021.00 | | | 115 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 9 703.00 | | | 9 703.00 |
DY Tax and social security liabilities | 24 265.00 | | | 24 265.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 41 871.00 | | | 41 871.00 |
EE Grand total (I to V) | 156 893.00 | | | 156 893.00 |
EG Accrued income and payables due within one year | 36 499.00 | | | 36 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 418.00 | | 244 418.00 | 244 418.00 |
FJ Net sales | 244 418.00 | | 244 418.00 | 244 418.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 422.00 | |
FW Other purchases and external expenses | | | 123 045.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 92 591.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 247 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 783.00 | | | 6 783.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 550.00 | | | 244 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 045.00 | | | 248 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | | | -3 496.00 |
HP References: Equipment leasing | 5 436.00 | | | 5 436.00 |
| |
| 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 | 121 339.00 | | 3 548.00 | 121 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | | 124 887.00 | |
IO DECREASES Total including other intangible assets | | | 90 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 924.00 | | | 90 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853.00 | | 3 548.00 | 27 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | | 2 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 458.00 | 2 358.00 | | 16 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 2 358.00 | | 16 458.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 12 680.00 | 12 680.00 | | 12 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 5 306.00 | | | 5 306.00 |
UZ Social Security, other social security organizations | 7 289.00 | | | 7 289.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 7 135.00 | 1 762.00 | 5 372.00 | 7 135.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 1 723.00 | | | 1 723.00 |
VM Income taxes | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 637.00 | 25 362.00 | 2 275.00 | 27 637.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 871.00 | 36 499.00 | 5 372.00 | 41 871.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 997.00 | | | 60 997.00 |
ST Other accounts | 52 933.00 | | | 52 933.00 |
XQ Rental, rental and co-ownership charges | 9 115.00 | | | 9 115.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YY Amount of VAT collected | 48 884.00 | | | 48 884.00 |
YZ Total deductible VAT on goods and services | 11 680.00 | | | 11 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 045.00 | | | 123 045.00 |
