| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 387 170.00 | | 387 170.00 | 387 170.00 |
AT Other tangible assets | 63 204.00 | 62 199.00 | 1 005.00 | 63 204.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 451 280.00 | 62 364.00 | 388 916.00 | 451 280.00 |
BX Customers and related accounts | 164 290.00 | | 164 290.00 | 164 290.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 121 958.00 | | 121 958.00 | 121 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 164.00 | | 295 164.00 | 295 164.00 |
CO Grand total (0 to V) | 746 444.00 | 62 364.00 | 684 080.00 | 746 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 326.00 | 65 326.00 | | 65 326.00 |
DH Retained earnings | -19 760.00 | -48 582.00 | | -19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 28 822.00 | | 2 521.00 |
DL TOTAL (I) | 114 087.00 | 111 566.00 | | 114 087.00 |
DU Loans and Debts from Credit Institutions (3) | 300 959.00 | 300 943.00 | | 300 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 269.00 | 41 552.00 | | 45 269.00 |
DX Trade payables and related accounts | 37 498.00 | 42 627.00 | | 37 498.00 |
DY Tax and social security liabilities | 73 133.00 | 79 432.00 | | 73 133.00 |
EA Other liabilities | 113 134.00 | 114 629.00 | | 113 134.00 |
EC TOTAL (IV) | 569 993.00 | 579 184.00 | | 569 993.00 |
EE Grand total (I to V) | 684 080.00 | 690 749.00 | | 684 080.00 |
EG Accrued income and payables due within one year | 314 789.00 | 227 456.00 | | 314 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | | | 3 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 147.00 | | 434 147.00 | 434 147.00 |
FJ Net sales | 434 147.00 | | 434 147.00 | 434 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 059.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 464 612.00 | |
FW Other purchases and external expenses | | | 172 106.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 196 449.00 | |
FZ Social Security Contributions | | | 59 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 606.00 | |
GG - OPERATING RESULT (I - II) | | | 20 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1 398.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 21 106.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 059.00 | 9 230.00 | | 30 059.00 |
A2 TOTAL ASSETS | 43 398.00 | 38 653.00 | | 43 398.00 |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 176.00 | 495 991.00 | | 471 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 654.00 | 467 169.00 | | 468 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 28 822.00 | | 2 521.00 |
HP References: Equipment leasing | 11 187.00 | 8 913.00 | | 11 187.00 |
| |
| 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 | 449 640.00 | | 1 640.00 | 449 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 451 280.00 | |
IO DECREASES Total including other intangible assets | | | 387 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 335.00 | | | 387 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 305.00 | | 899.00 | 62 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 741.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 502.00 | 1 862.00 | | 60 502.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 337.00 | 1 862.00 | | 60 337.00 |
| |
| 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 | 37 498.00 | 37 498.00 | | 37 498.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 134.00 | 113 134.00 | | 113 134.00 |
UT Other financial assets | 741.00 | | | 741.00 |
UX Other trade receivables | 164 290.00 | | | 164 290.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 297 596.00 | 42 392.00 | 171 704.00 | 297 596.00 |
VI Group and Associates | 45 269.00 | 45 269.00 | | 45 269.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VM Income taxes | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 947.00 | 173 206.00 | 741.00 | 173 947.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 993.00 | 314 789.00 | 171 704.00 | 569 993.00 |
| |
| 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 | 12 571.00 | 11 096.00 | | 12 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 541.00 | 12 921.00 | | 14 541.00 |
ST Other accounts | 95 817.00 | 107 461.00 | | 95 817.00 |
XQ Rental, rental and co-ownership charges | 30 171.00 | 35 674.00 | | 30 171.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 31 577.00 | 28 826.00 | | 31 577.00 |
YW Business tax | 1 807.00 | 1 791.00 | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 378.00 | 12 887.00 | | 14 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 106.00 | 184 882.00 | | 172 106.00 |
