| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 12 513.00 | | 12 513.00 | 12 513.00 |
BZ Other receivables | 306 607.00 | | 306 607.00 | 306 607.00 |
CF Cash and cash equivalents | 84 511.00 | | 84 511.00 | 84 511.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 410 628.00 | | 410 628.00 | 410 628.00 |
CO Grand total (0 to V) | 413 414.00 | | 413 414.00 | 413 414.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 378.00 | 37 076.00 | | 71 378.00 |
DH Retained earnings | 18 732.00 | 18 732.00 | | 18 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 931.00 | 34 301.00 | | 262 931.00 |
DL TOTAL (I) | 361 840.00 | 98 909.00 | | 361 840.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 762.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 2 198.00 | 9 617.00 | | 2 198.00 |
DY Tax and social security liabilities | 40 661.00 | 148 707.00 | | 40 661.00 |
EA Other liabilities | 8 207.00 | 101 423.00 | | 8 207.00 |
EC TOTAL (IV) | 51 574.00 | 260 509.00 | | 51 574.00 |
EE Grand total (I to V) | 413 414.00 | 359 419.00 | | 413 414.00 |
EG Accrued income and payables due within one year | 51 574.00 | 260 509.00 | | 51 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 158.00 | | 4 158.00 | 4 158.00 |
FG Production sold - services | 574 565.00 | | 574 565.00 | 574 565.00 |
FJ Net sales | 578 723.00 | | 578 723.00 | 578 723.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 580 078.00 | |
FU Purchases of raw materials and other supplies | | | 11 151.00 | |
FW Other purchases and external expenses | | | 71 220.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 414 748.00 | |
FZ Social Security Contributions | | | 59 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | 11 992.00 | | 295.00 |
HB Exceptional income from capital transactions | 400 004.00 | 5 050.00 | | 400 004.00 |
HD Total exceptional income (VII) | 400 004.00 | 5 050.00 | | 400 004.00 |
HE Exceptional expenses on management operations | 1 057.00 | 3 374.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 105 711.00 | 9 843.00 | | 105 711.00 |
HH Total exceptional expenses (VIII) | 106 768.00 | 13 217.00 | | 106 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 236.00 | -8 167.00 | | 293 236.00 |
HK Income tax | 38 596.00 | 2 467.00 | | 38 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 084.00 | 756 515.00 | | 980 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 153.00 | 722 214.00 | | 717 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 931.00 | 34 301.00 | | 262 931.00 |
| |
| 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 | 130 288.00 | | | 130 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 2 786.00 | |
I4 DECREASES Grand Total | | 127 502.00 | 2 786.00 | |
IO DECREASES Total including other intangible assets | | 94 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 856.00 | | | 94 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 642.00 | | | 32 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 519.00 | 3 273.00 | 21 792.00 | 18 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 3 273.00 | 20 542.00 | 17 269.00 |
| |
| 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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8E Income Taxes | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 12 513.00 | | | 12 513.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 495.00 | | | 304 495.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 567.00 | 328 567.00 | | 328 567.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 574.00 | 51 574.00 | | 51 574.00 |
| |
| 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 | 7 966.00 | 11 723.00 | | 7 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 413.00 | 27 594.00 | | 17 413.00 |
ST Other accounts | 37 289.00 | 50 126.00 | | 37 289.00 |
XQ Rental, rental and co-ownership charges | 11 492.00 | 20 594.00 | | 11 492.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YT Subcontracting | 5 026.00 | 3 185.00 | | 5 026.00 |
YU External personnel | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 151.00 | | |
YW Business tax | 1 090.00 | 1 080.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 056.00 | 12 803.00 | | 9 056.00 |
YY Amount of VAT collected | 115 801.00 | 146 700.00 | | 115 801.00 |
YZ Total deductible VAT on goods and services | 15 945.00 | 18 943.00 | | 15 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 220.00 | 101 650.00 | | 71 220.00 |
