| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 950.00 | | 93 950.00 | 93 950.00 |
AJ Other Intangible Assets | 5 606.00 | 523.00 | 5 083.00 | 5 606.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 6 117.00 | 1 396.00 | 7 513.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 107 569.00 | 6 640.00 | 100 929.00 | 107 569.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
CF Cash and cash equivalents | 131 913.00 | | 131 913.00 | 131 913.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 149 656.00 | | 149 656.00 | 149 656.00 |
CO Grand total (0 to V) | 257 225.00 | 6 640.00 | 250 585.00 | 257 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 36 371.00 | | | 36 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 568.00 | 46 371.00 | | 17 568.00 |
DL TOTAL (I) | 163 939.00 | 146 371.00 | | 163 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 843.00 | 21 870.00 | | 79 843.00 |
DX Trade payables and related accounts | 4 617.00 | 3 041.00 | | 4 617.00 |
DY Tax and social security liabilities | 2 187.00 | 10 011.00 | | 2 187.00 |
EC TOTAL (IV) | 86 646.00 | 34 922.00 | | 86 646.00 |
EE Grand total (I to V) | 250 585.00 | 181 294.00 | | 250 585.00 |
EG Accrued income and payables due within one year | 86 646.00 | 34 922.00 | | 86 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 277.00 | | 229 277.00 | 229 277.00 |
FJ Net sales | 229 277.00 | | 229 277.00 | 229 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 680.00 | |
FU Purchases of raw materials and other supplies | | | 41 340.00 | |
FW Other purchases and external expenses | | | 37 833.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 121 683.00 | |
FZ Social Security Contributions | | | 8 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 042.00 | |
GG - OPERATING RESULT (I - II) | | | 17 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 942.00 | | 400.00 |
HK Income tax | 70.00 | 9 194.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 680.00 | 309 545.00 | | 229 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 112.00 | 263 174.00 | | 212 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 568.00 | 46 371.00 | | 17 568.00 |
| |
| 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 | 107 569.00 | | | 107 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 107 569.00 | |
IO DECREASES Total including other intangible assets | | | 99 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 556.00 | | | 99 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 991.00 | 649.00 | | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 256.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724.00 | 393.00 | | 5 724.00 |
| |
| 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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VI Group and Associates | 79 843.00 | 79 843.00 | | 79 843.00 |
VM Income taxes | 10 555.00 | 10 555.00 | | 10 555.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 646.00 | 86 646.00 | | 86 646.00 |
| |
| 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 | 1 314.00 | 1 506.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | 6 578.00 | | 3 354.00 |
ST Other accounts | 8 556.00 | 12 470.00 | | 8 556.00 |
XQ Rental, rental and co-ownership charges | 5 385.00 | 6 100.00 | | 5 385.00 |
YU External personnel | 20 539.00 | 26 814.00 | | 20 539.00 |
YW Business tax | 530.00 | 435.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 844.00 | 1 940.00 | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 833.00 | 51 962.00 | | 37 833.00 |
