| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 504.00 | | 39 504.00 | 39 504.00 |
BZ Other receivables | 34 944.00 | | 34 944.00 | 34 944.00 |
CF Cash and cash equivalents | 65 733.00 | | 65 733.00 | 65 733.00 |
CJ TOTAL (II) | 140 181.00 | | 140 181.00 | 140 181.00 |
CO Grand total (0 to V) | 141 181.00 | | 141 181.00 | 141 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 209.00 | 4 866.00 | | 9 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 013.00 | 49 343.00 | | 23 013.00 |
DL TOTAL (I) | 33 322.00 | 55 309.00 | | 33 322.00 |
DX Trade payables and related accounts | 95 862.00 | 26 650.00 | | 95 862.00 |
DY Tax and social security liabilities | 5 214.00 | 3 090.00 | | 5 214.00 |
EA Other liabilities | 6 782.00 | 193 274.00 | | 6 782.00 |
EC TOTAL (IV) | 107 859.00 | 223 014.00 | | 107 859.00 |
EE Grand total (I to V) | 141 181.00 | 278 324.00 | | 141 181.00 |
EG Accrued income and payables due within one year | 107 859.00 | 223 014.00 | | 107 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 862.00 | 6 309.00 | 97 171.00 | 90 862.00 |
FJ Net sales | 90 862.00 | 6 309.00 | 97 171.00 | 90 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 172.00 | |
FW Other purchases and external expenses | | | 68 054.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 69 861.00 | |
GG - OPERATING RESULT (I - II) | | | 27 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 52.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 52.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -52.00 | | -237.00 |
HK Income tax | 4 061.00 | 12 306.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 172.00 | 90 711.00 | | 97 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 159.00 | 41 368.00 | | 74 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 013.00 | 49 343.00 | | 23 013.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 95 862.00 | 95 862.00 | | 95 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 39 504.00 | 39 504.00 | | 39 504.00 |
VB VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 448.00 | 74 448.00 | | 74 448.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 859.00 | 107 859.00 | | 107 859.00 |
| |
| 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) | 14 267.00 | 18 271.00 | | 14 267.00 |
ST Other accounts | 3 787.00 | 5 684.00 | | 3 787.00 |
XQ Rental, rental and co-ownership charges | | 4 742.00 | | |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 567.00 | 313.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 313.00 | | 567.00 |
YY Amount of VAT collected | 14 684.00 | 16 134.00 | | 14 684.00 |
YZ Total deductible VAT on goods and services | 3 308.00 | 594.00 | | 3 308.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 054.00 | 28 697.00 | | 68 054.00 |
