| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 903.00 | 5 903.00 | | 5 903.00 |
AH Goodwill | 137 895.00 | | 137 895.00 | 137 895.00 |
AT Other tangible assets | 33 438.00 | 28 903.00 | 4 535.00 | 33 438.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 178 256.00 | 34 806.00 | 143 450.00 | 178 256.00 |
BX Customers and related accounts | 62 617.00 | | 62 617.00 | 62 617.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 74 384.00 | | 74 384.00 | 74 384.00 |
CO Grand total (0 to V) | 252 640.00 | 34 806.00 | 217 834.00 | 252 640.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 350.00 | | | 96 350.00 |
DH Retained earnings | 1 554.00 | | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | | | 12 567.00 |
DL TOTAL (I) | 110 470.00 | | | 110 470.00 |
DU Loans and Debts from Credit Institutions (3) | 41 025.00 | | | 41 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 562.00 | | | 18 562.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 34 419.00 | | | 34 419.00 |
EA Other liabilities | 10 037.00 | | | 10 037.00 |
EC TOTAL (IV) | 107 364.00 | | | 107 364.00 |
EE Grand total (I to V) | 217 834.00 | | | 217 834.00 |
EG Accrued income and payables due within one year | 107 364.00 | | | 107 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 760.00 | | | 35 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 919.00 | | 300 919.00 | 300 919.00 |
FJ Net sales | 300 919.00 | | 300 919.00 | 300 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 301 423.00 | |
FW Other purchases and external expenses | | | 125 153.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 103 122.00 | |
FZ Social Security Contributions | | | 43 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 289 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 22 259.00 | | | 22 259.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 877.00 | | | 305 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 310.00 | | | 293 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567.00 | | | 12 567.00 |
| |
| 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 | 177 161.00 | | 109.00 | 177 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 178 256.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 343.00 | | 109.00 | 32 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 037.00 | 4 769.00 | | 30 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 1 942.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 076.00 | 2 827.00 | | 26 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 507.00 | 18 507.00 | | 18 507.00 |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 62 617.00 | | | 62 617.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 35 793.00 | 35 793.00 | | 35 793.00 |
VH Loans with a maturity of more than one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | | | 3 413.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 288.00 | 67 288.00 | | 67 288.00 |
VW VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 364.00 | 107 364.00 | | 107 364.00 |
| |
| 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 | 7 665.00 | 8 417.00 | | 7 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 618.00 | 29 073.00 | | 36 618.00 |
ST Other accounts | 50 756.00 | 45 232.00 | | 50 756.00 |
XQ Rental, rental and co-ownership charges | 37 778.00 | 36 704.00 | | 37 778.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 50.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 665.00 | 8 417.00 | | 7 665.00 |
YY Amount of VAT collected | 55 910.00 | 62 210.00 | | 55 910.00 |
YZ Total deductible VAT on goods and services | 11 636.00 | 11 439.00 | | 11 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 153.00 | 111 059.00 | | 125 153.00 |
