| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 135 945.00 | 133 634.00 | 2 311.00 | 135 945.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 176 682.00 | 135 134.00 | 41 548.00 | 176 682.00 |
BT Goods | 6 515.00 | | 6 515.00 | 6 515.00 |
BX Customers and related accounts | 93 088.00 | | 93 088.00 | 93 088.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 63 800.00 | | 63 800.00 | 63 800.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 175 427.00 | | 175 427.00 | 175 427.00 |
CO Grand total (0 to V) | 352 109.00 | 135 134.00 | 216 975.00 | 352 109.00 |
CU Other investments | 23 717.00 | | 23 717.00 | 23 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -69 845.00 | -74 693.00 | | -69 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 454.00 | 4 848.00 | | 60 454.00 |
DL TOTAL (I) | 24 148.00 | -36 307.00 | | 24 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 654.00 | | |
DX Trade payables and related accounts | 49 027.00 | 50 536.00 | | 49 027.00 |
DY Tax and social security liabilities | 33 845.00 | 33 988.00 | | 33 845.00 |
EA Other liabilities | 109 956.00 | 31 775.00 | | 109 956.00 |
EC TOTAL (IV) | 192 828.00 | 132 953.00 | | 192 828.00 |
EE Grand total (I to V) | 216 975.00 | 96 646.00 | | 216 975.00 |
EG Accrued income and payables due within one year | 192 828.00 | 132 953.00 | | 192 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 648.00 | | 399 648.00 | 399 648.00 |
FG Production sold - services | 84 297.00 | | 84 297.00 | 84 297.00 |
FJ Net sales | 483 945.00 | | 483 945.00 | 483 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 194.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 498 442.00 | |
FS Purchases of goods (including customs duties) | | | 173 751.00 | |
FT Inventory change (goods) | | | 19 827.00 | |
FW Other purchases and external expenses | | | 73 019.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 100 040.00 | |
FZ Social Security Contributions | | | 47 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 25 473.00 | |
GF Total Operating Expenses (II) | | | 445 099.00 | |
GG - OPERATING RESULT (I - II) | | | 53 344.00 | |
GK Income from other securities and fixed asset receivables | | | 5 846.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 17 310.00 | 20 160.00 | | 17 310.00 |
A4 Equity method investments | 17 895.00 | 14 828.00 | | 17 895.00 |
HA Exceptional income from management transactions | | 1 636.00 | | |
HD Total exceptional income (VII) | | 1 636.00 | | |
HE Exceptional expenses on management operations | 415.00 | 315.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 315.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 1 321.00 | | -415.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 368.00 | 419 460.00 | | 504 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 914.00 | 414 613.00 | | 443 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 454.00 | 4 848.00 | | 60 454.00 |
| |
| 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 | 176 482.00 | | 200.00 | 176 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 517.00 | |
I4 DECREASES Grand Total | | | 176 682.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 945.00 | | | 135 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 317.00 | | 200.00 | 25 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 524.00 | 610.00 | | 134 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 024.00 | 610.00 | | 133 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | 1 265.00 | 1 265.00 |
7C Grand total | 1 265.00 | | 1 265.00 | 1 265.00 |
UE of which provisions and reversals: - Operating | | | 1 265.00 | |
| |
| 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 | 49 027.00 | 49 027.00 | | 49 027.00 |
8C Staff and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 956.00 | 109 956.00 | | 109 956.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 93 088.00 | | | 93 088.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 6.00 | | | 6.00 |
VM Income taxes | 6 733.00 | | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 295.00 | 106 295.00 | | 106 295.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 828.00 | 192 828.00 | | 192 828.00 |
| |
| 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 | 5 084.00 | 6 381.00 | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 054.00 | 4 681.00 | | 6 054.00 |
ST Other accounts | 35 439.00 | 43 204.00 | | 35 439.00 |
XQ Rental, rental and co-ownership charges | 28 811.00 | 29 625.00 | | 28 811.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 210.00 | 3 112.00 | | 1 210.00 |
YU External personnel | 629.00 | | | 629.00 |
YV Retrocessions of fees, commissions and brokerage | 875.00 | | | 875.00 |
YW Business tax | | -272.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 084.00 | 6 109.00 | | 5 084.00 |
YY Amount of VAT collected | 57 827.00 | 46 915.00 | | 57 827.00 |
YZ Total deductible VAT on goods and services | 49 542.00 | 64 415.00 | | 49 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 019.00 | 80 622.00 | | 73 019.00 |
