| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AT Other tangible assets | 33 792.00 | 31 681.00 | 2 111.00 | 33 792.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 104 642.00 | 31 681.00 | 72 961.00 | 104 642.00 |
BT Goods | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 37 303.00 | 1 245.00 | 36 058.00 | 37 303.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CJ TOTAL (II) | 155 762.00 | 1 245.00 | 154 517.00 | 155 762.00 |
CO Grand total (0 to V) | 260 405.00 | 32 926.00 | 227 478.00 | 260 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 439.00 | | | 62 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | | | 20 163.00 |
DL TOTAL (I) | 88 103.00 | | | 88 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 13 621.00 | | | 13 621.00 |
DY Tax and social security liabilities | 40 930.00 | | | 40 930.00 |
EA Other liabilities | 13 276.00 | | | 13 276.00 |
EB Prepaid income (2) | 71 517.00 | | | 71 517.00 |
EC TOTAL (IV) | 139 375.00 | | | 139 375.00 |
EE Grand total (I to V) | 227 478.00 | | | 227 478.00 |
EG Accrued income and payables due within one year | 139 375.00 | | | 139 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 064.00 | 95.00 | 32 159.00 | 32 064.00 |
FG Production sold - services | 259 555.00 | 6 237.00 | 265 792.00 | 259 555.00 |
FJ Net sales | 291 619.00 | 6 332.00 | 297 952.00 | 291 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 313 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 096.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 103 961.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 128 572.00 | |
FZ Social Security Contributions | | | 48 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 291 122.00 | |
GG - OPERATING RESULT (I - II) | | | 21 938.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 747.00 | | | 14 747.00 |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 2 163.00 | | | 2 163.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HK Income tax | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 429.00 | | | 315 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 266.00 | | | 295 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 163.00 | | | 20 163.00 |
| |
| 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 | 104 642.00 | | | 104 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 104 642.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 792.00 | | | 33 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 502.00 | 2 178.00 | | 29 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 502.00 | 2 178.00 | | 29 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
| |
| 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 | 13 621.00 | 13 621.00 | | 13 621.00 |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
8L Deferred income | 71 517.00 | 71 517.00 | | 71 517.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 35 809.00 | 35 809.00 | | 35 809.00 |
VA Doubtful or disputed receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 173.00 | 43 923.00 | 2 250.00 | 46 173.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 375.00 | 139 375.00 | | 139 375.00 |
| |
| 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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 772.00 | | | 9 772.00 |
ST Other accounts | 49 666.00 | | | 49 666.00 |
XQ Rental, rental and co-ownership charges | 17 128.00 | | | 17 128.00 |
YT Subcontracting | 27 395.00 | | | 27 395.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 59 112.00 | | | 59 112.00 |
YZ Total deductible VAT on goods and services | 11 346.00 | | | 11 346.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 961.00 | | | 103 961.00 |
| |
| 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 | 3.00 | | | 3.00 |
