| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 30 999.00 | 12 854.00 | 18 145.00 | 30 999.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 82 355.00 | 12 854.00 | 69 501.00 | 82 355.00 |
BX Customers and related accounts | 104 295.00 | | 104 295.00 | 104 295.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 57 489.00 | | 57 489.00 | 57 489.00 |
CJ TOTAL (II) | 164 663.00 | | 164 663.00 | 164 663.00 |
CO Grand total (0 to V) | 247 018.00 | 12 854.00 | 234 164.00 | 247 018.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 377.00 | | | 37 377.00 |
DL TOTAL (I) | 42 377.00 | | | 42 377.00 |
DP Provisions for Risks | 15 123.00 | | | 15 123.00 |
DR TOTAL (IV) | 15 123.00 | | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 536.00 | | | 62 536.00 |
DX Trade payables and related accounts | 8 526.00 | | | 8 526.00 |
DY Tax and social security liabilities | 81 678.00 | | | 81 678.00 |
EA Other liabilities | 23 926.00 | | | 23 926.00 |
EC TOTAL (IV) | 176 664.00 | | | 176 664.00 |
EE Grand total (I to V) | 234 164.00 | | | 234 164.00 |
EG Accrued income and payables due within one year | 176 664.00 | | | 176 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 023.00 | | 853 023.00 | 853 023.00 |
FJ Net sales | 853 023.00 | | 853 023.00 | 853 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 864 996.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 114 772.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
FY Salaries and Wages | | | 553 602.00 | |
FZ Social Security Contributions | | | 104 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 123.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 819 582.00 | |
GG - OPERATING RESULT (I - II) | | | 45 414.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 645.00 | | | 10 645.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 6 654.00 | | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 496.00 | | | 865 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 119.00 | | | 828 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 377.00 | | | 37 377.00 |
| |
| 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 | | | 82 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | 1.00 | 82 355.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 30 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 356.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 855.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 855.00 | 1.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 123.00 | | |
7C Grand total | | 15 123.00 | | |
UE of which provisions and reversals: - Operating | | 15 123.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 536.00 | 62 536.00 | | 62 536.00 |
8B Suppliers and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8C Staff and Related Accounts | 32 282.00 | 32 282.00 | | 32 282.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
8E Income Taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 926.00 | 23 926.00 | | 23 926.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 104 295.00 | 104 295.00 | | 104 295.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 530.00 | 108 530.00 | | 108 530.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 664.00 | 176 664.00 | | 176 664.00 |
| |
| 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 | 13 283.00 | | | 13 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 400.00 | | | 17 400.00 |
ST Other accounts | 86 438.00 | | | 86 438.00 |
XQ Rental, rental and co-ownership charges | 10 934.00 | | | 10 934.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 511.00 | | | 14 511.00 |
YY Amount of VAT collected | 53 542.00 | | | 53 542.00 |
YZ Total deductible VAT on goods and services | 14 436.00 | | | 14 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 772.00 | | | 114 772.00 |
| |
| 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 | 23.00 | | | 23.00 |
