| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 397.00 | 5 079.00 | 20 318.00 | 25 397.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 227 557.00 | | 227 557.00 | 227 557.00 |
AT Other tangible assets | 62 079.00 | 10 343.00 | 51 736.00 | 62 079.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 321 122.00 | 16 942.00 | 304 180.00 | 321 122.00 |
BX Customers and related accounts | 43 264.00 | | 43 264.00 | 43 264.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 164 118.00 | | 164 118.00 | 164 118.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 218 079.00 | | 218 079.00 | 218 079.00 |
CO Grand total (0 to V) | 539 201.00 | 16 942.00 | 522 259.00 | 539 201.00 |
CU Other investments | 2 472.00 | | 2 472.00 | 2 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -49.00 | -22 379.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 22 330.00 | | 1 934.00 |
DL TOTAL (I) | 12 648.00 | 10 713.00 | | 12 648.00 |
DU Loans and Debts from Credit Institutions (3) | 175 208.00 | 4 018.00 | | 175 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 369.00 | 596.00 | | 113 369.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 51 765.00 | 6 007.00 | | 51 765.00 |
DY Tax and social security liabilities | 17 351.00 | 8 997.00 | | 17 351.00 |
EA Other liabilities | 136 918.00 | 188 166.00 | | 136 918.00 |
EC TOTAL (IV) | 509 611.00 | 207 785.00 | | 509 611.00 |
EE Grand total (I to V) | 522 259.00 | 218 498.00 | | 522 259.00 |
EG Accrued income and payables due within one year | 363 790.00 | 207 785.00 | | 363 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | 4 018.00 | | 1 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 274.00 | | 237 274.00 | 237 274.00 |
FJ Net sales | 237 274.00 | | 237 274.00 | 237 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 277.00 | |
FW Other purchases and external expenses | | | 132 563.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 41 790.00 | |
FZ Social Security Contributions | | | 5 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 13 691.00 | |
GF Total Operating Expenses (II) | | | 205 745.00 | |
GG - OPERATING RESULT (I - II) | | | 31 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5.00 | | |
A4 Equity method investments | 13 664.00 | 40.00 | | 13 664.00 |
HA Exceptional income from management transactions | 3 194.00 | 3.00 | | 3 194.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 194.00 | 10 003.00 | | 3 194.00 |
HE Exceptional expenses on management operations | 18 064.00 | 654.00 | | 18 064.00 |
HF Exceptional expenses on capital transactions | 8 450.00 | 1 997.00 | | 8 450.00 |
HH Total exceptional expenses (VIII) | 26 514.00 | 2 651.00 | | 26 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 320.00 | 7 352.00 | | -23 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 471.00 | 261 402.00 | | 240 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 536.00 | 239 071.00 | | 238 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | 22 330.00 | | 1 934.00 |
HP References: Equipment leasing | | 1 406.00 | | |
| |
| 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 | 92 793.00 | | 304 998.00 | 92 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 76 668.00 | 321 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 397.00 | |
IO DECREASES Total including other intangible assets | | 20 976.00 | 229 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 692.00 | 62 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 495.00 | | 222 556.00 | 27 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 838.00 | | 56 933.00 | 60 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 110.00 | 4 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 166.00 | 11 993.00 | 68 217.00 | 73 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 079.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 495.00 | | 20 975.00 | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 671.00 | 6 914.00 | 47 242.00 | 50 671.00 |
| |
| 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 | 51 765.00 | 51 765.00 | | 51 765.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 918.00 | 136 918.00 | | 136 918.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 43 264.00 | | | 43 264.00 |
VB VAT | 7 938.00 | | | 7 938.00 |
VG Loans with a maturity of up to one year at origin | 175 208.00 | 29 387.00 | 115 421.00 | 175 208.00 |
VI Group and Associates | 113 369.00 | 113 369.00 | | 113 369.00 |
VJ Loans taken out during the year | 173 195.00 | | | 173 195.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 059.00 | 56 059.00 | | 56 059.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 611.00 | 348 790.00 | 115 421.00 | 494 611.00 |
| |
| 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 | 162.00 | 1 852.00 | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | 8 378.00 | | 3 117.00 |
ST Other accounts | 39 588.00 | 63 131.00 | | 39 588.00 |
XQ Rental, rental and co-ownership charges | 18 691.00 | 31 137.00 | | 18 691.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 23 605.00 | | | 23 605.00 |
YV Retrocessions of fees, commissions and brokerage | 47 562.00 | 47 193.00 | | 47 562.00 |
YW Business tax | 416.00 | 579.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | 2 431.00 | | 578.00 |
YY Amount of VAT collected | 47 823.00 | 180.00 | | 47 823.00 |
YZ Total deductible VAT on goods and services | 16 210.00 | | | 16 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 563.00 | 149 839.00 | | 132 563.00 |
