| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | | 93 750.00 | 93 750.00 |
AT Other tangible assets | 2 038.00 | 2 038.00 | | 2 038.00 |
BJ TOTAL (I) | 365 465.00 | 2 038.00 | 363 426.00 | 365 465.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 278 129.00 | | 278 129.00 | 278 129.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 281 482.00 | | 281 482.00 | 281 482.00 |
CO Grand total (0 to V) | 646 947.00 | 2 038.00 | 644 909.00 | 646 947.00 |
CU Other investments | 269 676.00 | | 269 676.00 | 269 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 750.00 | | 11 000.00 |
DG Other reserves | 381 887.00 | 326 659.00 | | 381 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 393.00 | 65 478.00 | | 69 393.00 |
DL TOTAL (I) | 572 280.00 | 502 887.00 | | 572 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 493.00 | | 547.00 |
DY Tax and social security liabilities | 1 036.00 | 10 562.00 | | 1 036.00 |
EA Other liabilities | 71 045.00 | 77 626.00 | | 71 045.00 |
EC TOTAL (IV) | 72 629.00 | 88 681.00 | | 72 629.00 |
EE Grand total (I to V) | 644 909.00 | 591 568.00 | | 644 909.00 |
EG Accrued income and payables due within one year | 72 629.00 | 88 681.00 | | 72 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 347.00 | 3 386.00 | 119 733.00 | 116 347.00 |
FJ Net sales | 116 347.00 | 3 386.00 | 119 733.00 | 116 347.00 |
FR Total operating income (I) | | | 119 733.00 | |
FW Other purchases and external expenses | | | 28 011.00 | |
FX Taxes, duties, and similar payments | | | 22 608.00 | |
FY Salaries and Wages | | | 203 000.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 319 558.00 | |
GG - OPERATING RESULT (I - II) | | | -199 825.00 | |
GH Attributed profit or transferred loss (III) | | | 830 315.00 | |
GI Supported loss or transferred profit (IV) | | | 542 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 870.00 | 63 147.00 | | 64 870.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HK Income tax | 18 403.00 | 16 722.00 | | 18 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 048.00 | 899 834.00 | | 950 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 655.00 | 834 356.00 | | 880 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 393.00 | 65 478.00 | | 69 393.00 |
| |
| 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 | 350 465.00 | | 15 000.00 | 350 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 676.00 | |
I4 DECREASES Grand Total | | | 365 465.00 | |
IO DECREASES Total including other intangible assets | | | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 676.00 | | 15 000.00 | 254 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 805.00 | 233.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 233.00 | | 1 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 045.00 | 71 045.00 | | 71 045.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 629.00 | 72 629.00 | | 72 629.00 |
| |
| 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 | 22 608.00 | 21 126.00 | | 22 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 360.00 | 10 073.00 | | 10 360.00 |
ST Other accounts | 16 142.00 | 14 352.00 | | 16 142.00 |
YT Subcontracting | 1 508.00 | 168.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 608.00 | 21 126.00 | | 22 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 011.00 | 24 593.00 | | 28 011.00 |
