| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 48 051.00 | 15 876.00 | 32 175.00 | 48 051.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 186 051.00 | 15 876.00 | 170 175.00 | 186 051.00 |
BX Customers and related accounts | 169 952.00 | | 169 952.00 | 169 952.00 |
BZ Other receivables | 28 267.00 | | 28 267.00 | 28 267.00 |
CF Cash and cash equivalents | 25 987.00 | | 25 987.00 | 25 987.00 |
CJ TOTAL (II) | 224 205.00 | | 224 205.00 | 224 205.00 |
CO Grand total (0 to V) | 410 256.00 | 15 876.00 | 394 380.00 | 410 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 743.00 | | | 64 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | | | 56 883.00 |
DL TOTAL (I) | 132 627.00 | | | 132 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 497.00 | | | 26 497.00 |
DX Trade payables and related accounts | 27 149.00 | | | 27 149.00 |
DY Tax and social security liabilities | 132 794.00 | | | 132 794.00 |
EA Other liabilities | 75 313.00 | | | 75 313.00 |
EC TOTAL (IV) | 261 753.00 | | | 261 753.00 |
EE Grand total (I to V) | 394 380.00 | | | 394 380.00 |
EG Accrued income and payables due within one year | 264 269.00 | | | 264 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 100.00 | | 1 044 100.00 | 1 044 100.00 |
FJ Net sales | 1 044 100.00 | | 1 044 100.00 | 1 044 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 058 094.00 | |
FW Other purchases and external expenses | | | 350 339.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 503 815.00 | |
FZ Social Security Contributions | | | 142 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 018 122.00 | |
GG - OPERATING RESULT (I - II) | | | 39 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 775.00 | | | 13 775.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 10 347.00 | | | 10 347.00 |
HH Total exceptional expenses (VIII) | 10 347.00 | | | 10 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 961.00 | | | -8 961.00 |
HK Income tax | -25 873.00 | | | -25 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 479.00 | | | 1 059 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 596.00 | | | 1 002 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 883.00 | | | 56 883.00 |
| |
| 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 | 163 543.00 | | 22 508.00 | 163 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 186 051.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 543.00 | | 22 508.00 | 25 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 987.00 | 10 890.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 10 890.00 | | 4 987.00 |
| |
| 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 | 27 149.00 | 27 149.00 | | 27 149.00 |
8C Staff and Related Accounts | 55 811.00 | 55 811.00 | | 55 811.00 |
8D Social Security and Other Social Organizations | 27 771.00 | 27 771.00 | | 27 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 313.00 | 75 313.00 | | 75 313.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 169 952.00 | | | 169 952.00 |
VB VAT | 923.00 | | | 923.00 |
VI Group and Associates | 26 497.00 | 26 497.00 | | 26 497.00 |
VM Income taxes | 25 873.00 | | | 25 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 219.00 | 198 219.00 | 8 000.00 | 206 219.00 |
VW VAT | 40 678.00 | 40 678.00 | | 40 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 753.00 | 261 753.00 | | 261 753.00 |
| |
| 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 | 9 972.00 | | | 9 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 557.00 | | | 17 557.00 |
ST Other accounts | 316 099.00 | | | 316 099.00 |
XQ Rental, rental and co-ownership charges | 14 556.00 | | | 14 556.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 972.00 | | | 9 972.00 |
YY Amount of VAT collected | 205 443.00 | | | 205 443.00 |
YZ Total deductible VAT on goods and services | 52 117.00 | | | 52 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 339.00 | | | 350 339.00 |
