| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 180.00 | 7 326.00 | 854.00 | 8 180.00 |
AT Other tangible assets | 21 627.00 | 19 132.00 | 2 495.00 | 21 627.00 |
BJ TOTAL (I) | 279 807.00 | 26 459.00 | 253 349.00 | 279 807.00 |
BX Customers and related accounts | 29 555.00 | | 29 555.00 | 29 555.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 138 561.00 | | 138 561.00 | 138 561.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 172 732.00 | | 172 732.00 | 172 732.00 |
CO Grand total (0 to V) | 452 539.00 | 26 459.00 | 426 080.00 | 452 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 192.00 | | | 13 192.00 |
DG Other reserves | 20 092.00 | | | 20 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | | | 18 259.00 |
DL TOTAL (I) | 351 542.00 | | | 351 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 919.00 | | | 27 919.00 |
DX Trade payables and related accounts | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 29 359.00 | | | 29 359.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 74 538.00 | | | 74 538.00 |
EE Grand total (I to V) | 426 080.00 | | | 426 080.00 |
EG Accrued income and payables due within one year | 60 659.00 | | | 60 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 569.00 | | 444 569.00 | 444 569.00 |
FJ Net sales | 444 569.00 | | 444 569.00 | 444 569.00 |
FO Operating subsidies | | | 7 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 463 823.00 | |
FW Other purchases and external expenses | | | 93 206.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 219 073.00 | |
FZ Social Security Contributions | | | 132 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 451 478.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 233.00 | | | 11 233.00 |
A2 TOTAL ASSETS | 103 572.00 | | | 103 572.00 |
HA Exceptional income from management transactions | 8 178.00 | | | 8 178.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | | | 8 070.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 001.00 | | | 472 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 742.00 | | | 453 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 259.00 | | | 18 259.00 |
| |
| 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 | 278 117.00 | | 1 690.00 | 278 117.00 |
I4 DECREASES Grand Total | | | 279 807.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 117.00 | | 1 690.00 | 28 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 058.00 | 2 400.00 | | 24 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 058.00 | 2 400.00 | | 24 058.00 |
| |
| 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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 23 232.00 | 23 232.00 | | 23 232.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 29 555.00 | 29 555.00 | | 29 555.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 27 919.00 | 27 919.00 | | 27 919.00 |
VK Loans repaid during the year | 14 505.00 | | | 14 505.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 171.00 | 34 171.00 | | 34 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 538.00 | 74 538.00 | | 74 538.00 |
| |
| 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 | 3 017.00 | | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 557.00 | | | 15 557.00 |
ST Other accounts | 59 047.00 | | | 59 047.00 |
XQ Rental, rental and co-ownership charges | 18 602.00 | | | 18 602.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | | | 3 558.00 |
ZE Dividends | 29 950.00 | | | 29 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 206.00 | | | 93 206.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
