| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 736.00 | 52.00 | 684.00 | 736.00 |
BJ TOTAL (I) | 106 323.00 | 1 240.00 | 105 083.00 | 106 323.00 |
BX Customers and related accounts | 36 019.00 | | 36 019.00 | 36 019.00 |
BZ Other receivables | 69 770.00 | | 69 770.00 | 69 770.00 |
CF Cash and cash equivalents | 108 694.00 | | 108 694.00 | 108 694.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 215 740.00 | | 215 740.00 | 215 740.00 |
CO Grand total (0 to V) | 322 063.00 | 1 240.00 | 320 824.00 | 322 063.00 |
CU Other investments | 4 399.00 | | 4 399.00 | 4 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 447.00 | 15 475.00 | | 15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | -28.00 | | 5 659.00 |
DL TOTAL (I) | 26 606.00 | 20 947.00 | | 26 606.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 139 156.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 795.00 | 100 000.00 | | 98 795.00 |
DX Trade payables and related accounts | 25 282.00 | 13 357.00 | | 25 282.00 |
DY Tax and social security liabilities | 60 969.00 | 71 400.00 | | 60 969.00 |
EA Other liabilities | 108 655.00 | | | 108 655.00 |
EC TOTAL (IV) | 294 218.00 | 323 913.00 | | 294 218.00 |
EE Grand total (I to V) | 320 824.00 | 344 860.00 | | 320 824.00 |
EG Accrued income and payables due within one year | 294 218.00 | 323 913.00 | | 294 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 201.00 | | 344 201.00 | 344 201.00 |
FJ Net sales | 344 201.00 | | 344 201.00 | 344 201.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 724.00 | |
FW Other purchases and external expenses | | | 115 156.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 148 938.00 | |
FZ Social Security Contributions | | | 52 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 993.00 | |
GG - OPERATING RESULT (I - II) | | | 21 731.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 302.00 | | 522.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 14 060.00 | -2 128.00 | | 14 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 724.00 | 276 665.00 | | 345 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 065.00 | 276 693.00 | | 340 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | -28.00 | | 5 659.00 |
| |
| 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 | 105 587.00 | | 736.00 | 105 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399.00 | |
I4 DECREASES Grand Total | | | 106 323.00 | |
IO DECREASES Total including other intangible assets | | | 101 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 188.00 | | | 101 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | | | 4 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300.00 | 939.00 | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 888.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 600.00 | 5 589.00 | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 813.00 | 16 955.00 | | 19 813.00 |
ST Other accounts | 75 131.00 | 63 358.00 | | 75 131.00 |
XQ Rental, rental and co-ownership charges | 20 212.00 | 18 870.00 | | 20 212.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 4 297.00 | | |
YW Business tax | 995.00 | 973.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 595.00 | 6 562.00 | | 6 595.00 |
YY Amount of VAT collected | 71 137.00 | 52 502.00 | | 71 137.00 |
YZ Total deductible VAT on goods and services | 15 769.00 | 26 215.00 | | 15 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 156.00 | 103 479.00 | | 115 156.00 |
