| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 42 337.00 | 42 337.00 | | 42 337.00 |
AT Other tangible assets | 48 062.00 | 41 327.00 | 6 735.00 | 48 062.00 |
BB Receivables related to investments | 293 812.00 | | 293 812.00 | 293 812.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 472 326.00 | 83 664.00 | 388 661.00 | 472 326.00 |
BT Goods | 421 232.00 | | 421 232.00 | 421 232.00 |
BX Customers and related accounts | 288 536.00 | 9 890.00 | 278 645.00 | 288 536.00 |
BZ Other receivables | 37 262.00 | | 37 262.00 | 37 262.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 767 292.00 | 9 890.00 | 757 401.00 | 767 292.00 |
CO Grand total (0 to V) | 1 239 618.00 | 93 555.00 | 1 146 063.00 | 1 239 618.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 166 055.00 | | | 166 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 597.00 | | | 19 597.00 |
DL TOTAL (I) | 194 452.00 | | | 194 452.00 |
DU Loans and Debts from Credit Institutions (3) | 43 934.00 | | | 43 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 874.00 | | | 112 874.00 |
DX Trade payables and related accounts | 167 533.00 | | | 167 533.00 |
DY Tax and social security liabilities | 577 268.00 | | | 577 268.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 951 610.00 | | | 951 610.00 |
EE Grand total (I to V) | 1 146 063.00 | | | 1 146 063.00 |
EG Accrued income and payables due within one year | 951 610.00 | | | 951 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 717.00 | | | 25 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 240 033.00 | 568.00 | 1 240 601.00 | 1 240 033.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 240 483.00 | 568.00 | 1 241 051.00 | 1 240 483.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 241 093.00 | |
FS Purchases of goods (including customs duties) | | | 628 536.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 353 481.00 | |
FX Taxes, duties, and similar payments | | | 30 158.00 | |
FY Salaries and Wages | | | 139 848.00 | |
FZ Social Security Contributions | | | 62 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 214 811.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 394.00 | | | 34 394.00 |
HA Exceptional income from management transactions | 163 510.00 | | | 163 510.00 |
HD Total exceptional income (VII) | 163 510.00 | | | 163 510.00 |
HE Exceptional expenses on management operations | 164 084.00 | | | 164 084.00 |
HH Total exceptional expenses (VIII) | 164 084.00 | | | 164 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 5 478.00 | | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 605.00 | | | 1 404 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 008.00 | | | 1 385 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 597.00 | | | 19 597.00 |
HP References: Equipment leasing | 9 198.00 | | | 9 198.00 |
| |
| 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 | 462 567.00 | | 9 758.00 | 462 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 425.00 | |
I4 DECREASES Grand Total | | | 472 326.00 | |
IO DECREASES Total including other intangible assets | | | 84 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 837.00 | | | 84 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 303.00 | | 8 758.00 | 39 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 425.00 | | 1 000.00 | 338 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 641.00 | 2 023.00 | | 81 641.00 |
PE DEPRECIATION Total including other intangible assets | 42 337.00 | | | 42 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 303.00 | 2 023.00 | | 39 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 890.00 | | | 9 890.00 |
7B Total provisions for depreciation | 9 890.00 | | | 9 890.00 |
7C Grand total | 9 890.00 | | | 9 890.00 |
| |
| 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 | 167 533.00 | 167 533.00 | | 167 533.00 |
8C Staff and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8D Social Security and Other Social Organizations | 43 221.00 | 43 221.00 | | 43 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 293 812.00 | | 293 812.00 | 293 812.00 |
UT Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
UX Other trade receivables | 260 191.00 | 260 191.00 | | 260 191.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VA Doubtful or disputed receivables | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 20 689.00 | | | 20 689.00 |
VG Loans with a maturity of up to one year at origin | 25 717.00 | 25 717.00 | | 25 717.00 |
VH Loans with a maturity of more than one year at origin | 18 217.00 | 18 217.00 | | 18 217.00 |
VI Group and Associates | 112 874.00 | 112 874.00 | | 112 874.00 |
VK Loans repaid during the year | 39 038.00 | | | 39 038.00 |
VM Income taxes | 14 623.00 | 14 623.00 | | 14 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 870.00 | 28 870.00 | | 28 870.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 850.00 | 332 224.00 | 338 625.00 | 670 850.00 |
VW VAT | 489 698.00 | 489 698.00 | | 489 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 610.00 | 951 610.00 | | 951 610.00 |
| |
| 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 | 17 066.00 | | | 17 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 649.00 | | | 14 649.00 |
ST Other accounts | 172 527.00 | | | 172 527.00 |
XQ Rental, rental and co-ownership charges | 166 304.00 | | | 166 304.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 13 092.00 | | | 13 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 158.00 | | | 30 158.00 |
YY Amount of VAT collected | 104 756.00 | | | 104 756.00 |
YZ Total deductible VAT on goods and services | 248 097.00 | | | 248 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 481.00 | | | 353 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
