| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 50 324.00 | 43 097.00 | 7 226.00 | 50 324.00 |
BF Loans | 10 053.00 | | 10 053.00 | 10 053.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 119 274.00 | 43 097.00 | 76 176.00 | 119 274.00 |
BX Customers and related accounts | 95 213.00 | 2 435.00 | 92 778.00 | 95 213.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 121 527.00 | 2 435.00 | 119 091.00 | 121 527.00 |
CO Grand total (0 to V) | 240 802.00 | 45 533.00 | 195 268.00 | 240 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 37 052.00 | | | 37 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | | | 2 469.00 |
DL TOTAL (I) | 81 446.00 | | | 81 446.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436.00 | | | 10 436.00 |
DX Trade payables and related accounts | 62 142.00 | | | 62 142.00 |
DY Tax and social security liabilities | 34 914.00 | | | 34 914.00 |
EA Other liabilities | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 113 822.00 | | | 113 822.00 |
EE Grand total (I to V) | 195 268.00 | | | 195 268.00 |
EG Accrued income and payables due within one year | 113 822.00 | | | 113 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 436.00 | | | 10 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 301.00 | | 412 301.00 | 412 301.00 |
FJ Net sales | 412 301.00 | | 412 301.00 | 412 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 677.00 | |
FR Total operating income (I) | | | 449 979.00 | |
FW Other purchases and external expenses | | | 368 025.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 53 223.00 | |
FZ Social Security Contributions | | | 13 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 446 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 388.00 | | | 35 388.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 979.00 | | | 449 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 509.00 | | | 447 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | | | 2 469.00 |
| |
| 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 | 119 274.00 | | | 119 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | | 119 274.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 324.00 | | | 50 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 481.00 | 4 616.00 | | 38 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 481.00 | 4 616.00 | | 38 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 688.00 | 2 035.00 | 2 288.00 | 2 688.00 |
7B Total provisions for depreciation | 2 688.00 | 2 035.00 | 2 288.00 | 2 688.00 |
7C Grand total | 2 688.00 | 2 035.00 | 2 288.00 | 2 688.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 2 288.00 | |
| |
| 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 | 62 142.00 | 62 142.00 | | 62 142.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UP Loans | 10 053.00 | | | 10 053.00 |
UT Other financial assets | 5 540.00 | | | 5 540.00 |
UX Other trade receivables | 92 293.00 | | | 92 293.00 |
VA Doubtful or disputed receivables | 2 919.00 | | | 2 919.00 |
VB VAT | 11 028.00 | | | 11 028.00 |
VG Loans with a maturity of up to one year at origin | 10 436.00 | 10 436.00 | | 10 436.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 120.00 | 121 527.00 | 15 593.00 | 137 120.00 |
VW VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 822.00 | 113 822.00 | | 113 822.00 |
| |
| 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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 238.00 | | | 86 238.00 |
ST Other accounts | 32 395.00 | | | 32 395.00 |
XQ Rental, rental and co-ownership charges | 41 651.00 | | | 41 651.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 207 739.00 | | | 207 739.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 862.00 | | | 3 862.00 |
YY Amount of VAT collected | 89 346.00 | | | 89 346.00 |
YZ Total deductible VAT on goods and services | 42 768.00 | | | 42 768.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 025.00 | | | 368 025.00 |
