| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AH Goodwill | 122 174.00 | | 122 174.00 | 122 174.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 8 260.00 | 6 365.00 | 1 894.00 | 8 260.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 133 897.00 | 8 591.00 | 125 305.00 | 133 897.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 93 923.00 | | 93 923.00 | 93 923.00 |
CJ TOTAL (II) | 100 244.00 | | 100 244.00 | 100 244.00 |
CO Grand total (0 to V) | 234 142.00 | 8 591.00 | 225 550.00 | 234 142.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 28 557.00 | | | 28 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | | | 11 013.00 |
DL TOTAL (I) | 49 821.00 | | | 49 821.00 |
DU Loans and Debts from Credit Institutions (3) | 31 623.00 | | | 31 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 209.00 | | | 20 209.00 |
DX Trade payables and related accounts | 8 447.00 | | | 8 447.00 |
DY Tax and social security liabilities | 20 872.00 | | | 20 872.00 |
EA Other liabilities | 94 575.00 | | | 94 575.00 |
EC TOTAL (IV) | 175 729.00 | | | 175 729.00 |
EE Grand total (I to V) | 225 550.00 | | | 225 550.00 |
EG Accrued income and payables due within one year | 167 509.00 | | | 167 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 532.00 | | | 11 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 554.00 | | 196 554.00 | 196 554.00 |
FJ Net sales | 196 554.00 | | 196 554.00 | 196 554.00 |
FR Total operating income (I) | | | 196 554.00 | |
FW Other purchases and external expenses | | | 102 884.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 64 821.00 | |
FZ Social Security Contributions | | | 13 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 182 850.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 961.00 | | | 196 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 948.00 | | | 185 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 013.00 | | | 11 013.00 |
| |
| 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 | 132 706.00 | | 1 190.00 | 132 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 133 897.00 | |
IO DECREASES Total including other intangible assets | | | 123 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 179.00 | | | 123 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | 1 190.00 | 8 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 090.00 | 501.00 | | 8 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | 501.00 | | 7 085.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 575.00 | 94 575.00 | | 94 575.00 |
UT Other financial assets | 936.00 | | | 936.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VH Loans with a maturity of more than one year at origin | 20 090.00 | 11 870.00 | 8 220.00 | 20 090.00 |
VI Group and Associates | 20 109.00 | 20 109.00 | | 20 109.00 |
VK Loans repaid during the year | 12 515.00 | | | 12 515.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257.00 | 6 321.00 | 936.00 | 7 257.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 729.00 | 167 509.00 | 8 220.00 | 175 729.00 |
| |
| 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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 532.00 | | | 41 532.00 |
ST Other accounts | 48 567.00 | | | 48 567.00 |
XQ Rental, rental and co-ownership charges | 12 135.00 | | | 12 135.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YY Amount of VAT collected | 38 951.00 | | | 38 951.00 |
YZ Total deductible VAT on goods and services | 10 288.00 | | | 10 288.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 884.00 | | | 102 884.00 |
