| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 385.00 | | 18 385.00 | 18 385.00 |
AT Other tangible assets | 24 520.00 | 22 144.00 | 2 376.00 | 24 520.00 |
BH Other financial assets | 33 920.00 | | 33 920.00 | 33 920.00 |
BJ TOTAL (I) | 76 826.00 | 22 144.00 | 54 682.00 | 76 826.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 97 522.00 | | 97 522.00 | 97 522.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 105 353.00 | | 105 353.00 | 105 353.00 |
CO Grand total (0 to V) | 182 178.00 | 22 144.00 | 160 035.00 | 182 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -32 571.00 | | | -32 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 016.00 | | | 40 016.00 |
DL TOTAL (I) | 24 214.00 | | | 24 214.00 |
DX Trade payables and related accounts | 43 505.00 | | | 43 505.00 |
DY Tax and social security liabilities | 19 916.00 | | | 19 916.00 |
EA Other liabilities | 72 400.00 | | | 72 400.00 |
EC TOTAL (IV) | 135 821.00 | | | 135 821.00 |
EE Grand total (I to V) | 160 035.00 | | | 160 035.00 |
EG Accrued income and payables due within one year | 135 821.00 | | | 135 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 022.00 | | 112 022.00 | 112 022.00 |
FJ Net sales | 112 022.00 | | 112 022.00 | 112 022.00 |
FQ Other income | | | 117 120.00 | |
FR Total operating income (I) | | | 229 143.00 | |
FS Purchases of goods (including customs duties) | | | 45 593.00 | |
FT Inventory change (goods) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 91 945.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 40 449.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 188 646.00 | |
GG - OPERATING RESULT (I - II) | | | 40 497.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 143.00 | | | 229 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 127.00 | | | 189 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 016.00 | | | 40 016.00 |
HP References: Equipment leasing | 485.00 | | | 485.00 |
| |
| 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 | 73 426.00 | | 3 400.00 | 73 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 920.00 | |
I4 DECREASES Grand Total | | | 76 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 385.00 | | | 18 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 840.00 | | 2 680.00 | 21 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 201.00 | | 720.00 | 33 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 840.00 | 304.00 | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 840.00 | 304.00 | | 21 840.00 |
| |
| 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 | 43 505.00 | 43 505.00 | | 43 505.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 400.00 | 72 400.00 | | 72 400.00 |
UT Other financial assets | 33 920.00 | | | 33 920.00 |
VB VAT | 286.00 | | | 286.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 181.00 | 5 261.00 | 33 920.00 | 39 181.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 821.00 | 135 821.00 | | 135 821.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 324.00 | | | 4 324.00 |
ST Other accounts | 13 973.00 | | | 13 973.00 |
XQ Rental, rental and co-ownership charges | 73 648.00 | | | 73 648.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 056.00 | | | 2 056.00 |
YY Amount of VAT collected | 22 404.00 | | | 22 404.00 |
YZ Total deductible VAT on goods and services | 14 448.00 | | | 14 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 945.00 | | | 91 945.00 |
| |
| 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 |
