| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 828.00 | | 148 828.00 | 148 828.00 |
AT Other tangible assets | 39 192.00 | 37 496.00 | 1 697.00 | 39 192.00 |
BH Other financial assets | 14 997.00 | | 14 997.00 | 14 997.00 |
BJ TOTAL (I) | 203 018.00 | 37 496.00 | 165 522.00 | 203 018.00 |
BX Customers and related accounts | 27 551.00 | | 27 551.00 | 27 551.00 |
BZ Other receivables | 42 664.00 | | 42 664.00 | 42 664.00 |
CF Cash and cash equivalents | 1 176 703.00 | | 1 176 703.00 | 1 176 703.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 250 166.00 | | 1 250 166.00 | 1 250 166.00 |
CO Grand total (0 to V) | 1 453 184.00 | 37 496.00 | 1 415 688.00 | 1 453 184.00 |
CP Shares due in less than one year | 14 997.00 | | | 14 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078.00 | 50 543.00 | | -6 078.00 |
DL TOTAL (I) | 48 922.00 | 105 543.00 | | 48 922.00 |
DP Provisions for Risks | 4 260.00 | | | 4 260.00 |
DR TOTAL (IV) | 4 260.00 | | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 17 462.00 | | | 17 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 232.00 | | |
DX Trade payables and related accounts | 108 693.00 | 60 766.00 | | 108 693.00 |
DY Tax and social security liabilities | 99 857.00 | 67 484.00 | | 99 857.00 |
EA Other liabilities | 1 136 495.00 | 1 181 714.00 | | 1 136 495.00 |
EC TOTAL (IV) | 1 362 506.00 | 1 311 197.00 | | 1 362 506.00 |
EE Grand total (I to V) | 1 415 688.00 | 1 416 740.00 | | 1 415 688.00 |
EG Accrued income and payables due within one year | 1 362 506.00 | 1 311 197.00 | | 1 362 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 462.00 | | | 17 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 430.00 | | 737 430.00 | 737 430.00 |
FJ Net sales | 737 430.00 | | 737 430.00 | 737 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 737 745.00 | |
FW Other purchases and external expenses | | | 340 508.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 272 279.00 | |
FZ Social Security Contributions | | | 118 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 070.00 | | |
HE Exceptional expenses on management operations | | 1 461.00 | | |
HF Exceptional expenses on capital transactions | 354.00 | 11 304.00 | | 354.00 |
HG Exceptional depreciation and provisions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 12 765.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | 2 304.00 | | -4 614.00 |
HK Income tax | | 9 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 745.00 | 657 731.00 | | 737 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 824.00 | 607 188.00 | | 743 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078.00 | 50 543.00 | | -6 078.00 |
HP References: Equipment leasing | 11 216.00 | | | 11 216.00 |
| |
| 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 | 220 892.00 | | 12.00 | 220 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 997.00 | |
I4 DECREASES Grand Total | | 17 886.00 | 203 018.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 148 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 091.00 | 39 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 623.00 | | | 150 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 284.00 | | | 55 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 986.00 | | 12.00 | 14 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 332.00 | 2 050.00 | 17 886.00 | 53 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | 1 794.00 | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 537.00 | 2 050.00 | 16 091.00 | 51 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 260.00 | | |
7C Grand total | | 4 260.00 | | |
UJ - Exceptional | | 4 260.00 | | |
| |
| 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 | 108 693.00 | 108 693.00 | | 108 693.00 |
8C Staff and Related Accounts | 29 698.00 | 29 698.00 | | 29 698.00 |
8D Social Security and Other Social Organizations | 58 682.00 | 58 682.00 | | 58 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 495.00 | 1 136 495.00 | | 1 136 495.00 |
UT Other financial assets | 14 997.00 | 14 997.00 | | 14 997.00 |
UX Other trade receivables | 27 551.00 | | | 27 551.00 |
VB VAT | 16 687.00 | | | 16 687.00 |
VG Loans with a maturity of up to one year at origin | 17 462.00 | 17 462.00 | | 17 462.00 |
VM Income taxes | 25 786.00 | | | 25 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 460.00 | 88 460.00 | | 88 460.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 506.00 | 1 362 506.00 | | 1 362 506.00 |
| |
| 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 | 5 802.00 | 5 231.00 | | 5 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 332.00 | 59 559.00 | | 14 332.00 |
ST Other accounts | 153 912.00 | 124 966.00 | | 153 912.00 |
XQ Rental, rental and co-ownership charges | 66 169.00 | 66 824.00 | | 66 169.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 23 371.00 | 98.00 | | 23 371.00 |
YU External personnel | 82 724.00 | | | 82 724.00 |
YW Business tax | 324.00 | 3 984.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 126.00 | 9 215.00 | | 6 126.00 |
YY Amount of VAT collected | 146 685.00 | 126 708.00 | | 146 685.00 |
YZ Total deductible VAT on goods and services | 58 191.00 | 37 188.00 | | 58 191.00 |
ZE Dividends | 50 543.00 | | | 50 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 508.00 | 251 446.00 | | 340 508.00 |
