| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 439.00 | | 502 439.00 | 502 439.00 |
AJ Other Intangible Assets | 145 741.00 | | 145 741.00 | 145 741.00 |
AP Buildings | 5 178.00 | 4 617.00 | 561.00 | 5 178.00 |
AT Other tangible assets | 84 284.00 | 71 284.00 | 13 000.00 | 84 284.00 |
BD Other fixed assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 754 811.00 | 75 901.00 | 678 910.00 | 754 811.00 |
BX Customers and related accounts | 94 593.00 | | 94 593.00 | 94 593.00 |
BZ Other receivables | 83 232.00 | | 83 232.00 | 83 232.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 146 565.00 | | 146 565.00 | 146 565.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 527 356.00 | | 527 356.00 | 527 356.00 |
CO Grand total (0 to V) | 1 282 167.00 | 75 901.00 | 1 206 266.00 | 1 282 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | | | 110 010.00 |
DB Share, merger, contribution premiums, etc. | 156 716.00 | | | 156 716.00 |
DD Legal reserve (1) | 8 063.00 | | | 8 063.00 |
DE Statutory or contractual reserves | 130 200.00 | | | 130 200.00 |
DG Other reserves | 218 881.00 | | | 218 881.00 |
DH Retained earnings | 11 060.00 | | | 11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | | | 17 662.00 |
DL TOTAL (I) | 652 591.00 | | | 652 591.00 |
DU Loans and Debts from Credit Institutions (3) | 59 208.00 | | | 59 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 11 645.00 | | | 11 645.00 |
DY Tax and social security liabilities | 105 069.00 | | | 105 069.00 |
EA Other liabilities | 377 401.00 | | | 377 401.00 |
EC TOTAL (IV) | 553 675.00 | | | 553 675.00 |
EE Grand total (I to V) | 1 206 266.00 | | | 1 206 266.00 |
EG Accrued income and payables due within one year | 538 085.00 | | | 538 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 262.00 | | | 23 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 363.00 | | 1 001 363.00 | 1 001 363.00 |
FJ Net sales | 1 001 363.00 | | 1 001 363.00 | 1 001 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 011 664.00 | |
FW Other purchases and external expenses | | | 350 628.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 488 227.00 | |
FZ Social Security Contributions | | | 145 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 996 934.00 | |
GG - OPERATING RESULT (I - II) | | | 14 730.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 078.00 | | | 10 078.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 929.00 | | | 1 016 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 268.00 | | | 999 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | | | 17 662.00 |
| |
| 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 | 776 093.00 | | 1 522.00 | 776 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 168.00 | |
I4 DECREASES Grand Total | | 22 804.00 | 754 811.00 | |
IO DECREASES Total including other intangible assets | | | 648 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 804.00 | 89 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 180.00 | | | 648 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 752.00 | | 514.00 | 110 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 1 008.00 | 17 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 953.00 | 3 660.00 | 20 712.00 | 92 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 953.00 | 3 660.00 | 20 712.00 | 92 953.00 |
| |
| 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 | 11 645.00 | 11 645.00 | | 11 645.00 |
8C Staff and Related Accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
8D Social Security and Other Social Organizations | 40 004.00 | 40 004.00 | | 40 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 401.00 | 377 401.00 | | 377 401.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 94 593.00 | | | 94 593.00 |
UY Staff and related accounts | 7 534.00 | | | 7 534.00 |
UZ Social Security, other social security organizations | 2 302.00 | | | 2 302.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 59 208.00 | 43 618.00 | 15 590.00 | 59 208.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 19 873.00 | | | 19 873.00 |
VM Income taxes | 29 929.00 | | | 29 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 758.00 | | | 40 758.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 352.00 | 180 791.00 | 5 561.00 | 186 352.00 |
VW VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 675.00 | 538 085.00 | 15 590.00 | 553 675.00 |
| |
| 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 | 6 386.00 | | | 6 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | | | 6 064.00 |
ST Other accounts | 161 832.00 | | | 161 832.00 |
XQ Rental, rental and co-ownership charges | 86 486.00 | | | 86 486.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 84 454.00 | | | 84 454.00 |
YV Retrocessions of fees, commissions and brokerage | 11 791.00 | | | 11 791.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 876.00 | | | 8 876.00 |
YY Amount of VAT collected | 197 860.00 | | | 197 860.00 |
YZ Total deductible VAT on goods and services | 57 898.00 | | | 57 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 628.00 | | | 350 628.00 |
