| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 557.00 | 5 070.00 | 15 487.00 | 20 557.00 |
AH Goodwill | 64 475.00 | | 64 475.00 | 64 475.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 20 653.00 | 12 664.00 | 7 989.00 | 20 653.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 116 182.00 | 21 734.00 | 94 449.00 | 116 182.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 37 033.00 | | 37 033.00 | 37 033.00 |
CF Cash and cash equivalents | 28 525.00 | | 28 525.00 | 28 525.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 72 019.00 | | 72 019.00 | 72 019.00 |
CO Grand total (0 to V) | 188 201.00 | 21 734.00 | 166 468.00 | 188 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 1 977.00 | | | 1 977.00 |
DH Retained earnings | -77 798.00 | | | -77 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389.00 | | | 13 389.00 |
DL TOTAL (I) | -47 328.00 | | | -47 328.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 451.00 | | | 50 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 25 699.00 | | | 25 699.00 |
DY Tax and social security liabilities | 65 082.00 | | | 65 082.00 |
EA Other liabilities | 41 816.00 | | | 41 816.00 |
EB Prepaid income (2) | 23 580.00 | | | 23 580.00 |
EC TOTAL (IV) | 206 796.00 | | | 206 796.00 |
EE Grand total (I to V) | 166 468.00 | | | 166 468.00 |
EG Accrued income and payables due within one year | 206 796.00 | | | 206 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 760.00 | | | 9 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 573.00 | -89.00 | 293 484.00 | 293 573.00 |
FJ Net sales | 293 573.00 | -89.00 | 293 484.00 | 293 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 300 048.00 | |
FS Purchases of goods (including customs duties) | | | 13 770.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FW Other purchases and external expenses | | | 58 946.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 145 854.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 277 760.00 | |
GG - OPERATING RESULT (I - II) | | | 22 288.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 8 851.00 | | | 8 851.00 |
HE Exceptional expenses on management operations | 3 872.00 | | | 3 872.00 |
HF Exceptional expenses on capital transactions | 6 501.00 | | | 6 501.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 501.00 | | | -6 501.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 048.00 | | | 300 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 659.00 | | | 286 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 389.00 | | | 13 389.00 |
HP References: Equipment leasing | 5 971.00 | | | 5 971.00 |
| |
| 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 | 116 182.00 | | | 116 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | | 116 182.00 | |
IO DECREASES Total including other intangible assets | | | 89 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 031.00 | | | 89 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 653.00 | | | 20 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 065.00 | 5 669.00 | | 16 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 2 192.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187.00 | 3 477.00 | | 9 187.00 |
| |
| 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 | 6 500.00 | 7 000.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 7 000.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 500.00 | |
| |
| 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 | 25 699.00 | 25 699.00 | | 25 699.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 37 019.00 | 37 019.00 | | 37 019.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 816.00 | 41 816.00 | | 41 816.00 |
8L Deferred income | 23 580.00 | 23 580.00 | | 23 580.00 |
UT Other financial assets | 6 498.00 | | | 6 498.00 |
UX Other trade receivables | 32 600.00 | | | 32 600.00 |
UZ Social Security, other social security organizations | 5 417.00 | | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 9 760.00 | 9 760.00 | | 9 760.00 |
VH Loans with a maturity of more than one year at origin | 40 690.00 | 40 690.00 | | 40 690.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VM Income taxes | 8 390.00 | | | 8 390.00 |
VP Miscellaneous | 5 590.00 | | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 195.00 | 19 195.00 | | 19 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 636.00 | | | 17 636.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 517.00 | 72 019.00 | 6 498.00 | 78 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 796.00 | 206 796.00 | | 206 796.00 |
| |
| 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 | 5 657.00 | | | 5 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 431.00 | | | 9 431.00 |
ST Other accounts | 20 538.00 | | | 20 538.00 |
XQ Rental, rental and co-ownership charges | 28 614.00 | | | 28 614.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 30 943.00 | | | 30 943.00 |
YT Subcontracting | 362.00 | | | 362.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 244.00 | | | 7 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 946.00 | | | 58 946.00 |
