| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 011.00 | 5 011.00 | | 5 011.00 |
AH Goodwill | 594 929.00 | | 594 929.00 | 594 929.00 |
AJ Other Intangible Assets | 7 514.00 | 7 514.00 | | 7 514.00 |
AT Other tangible assets | 24 215.00 | 21 686.00 | 2 529.00 | 24 215.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 632 547.00 | 34 211.00 | 598 335.00 | 632 547.00 |
BX Customers and related accounts | 51 209.00 | | 51 209.00 | 51 209.00 |
BZ Other receivables | 47 139.00 | | 47 139.00 | 47 139.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 104 815.00 | | 104 815.00 | 104 815.00 |
CO Grand total (0 to V) | 737 363.00 | 34 211.00 | 703 151.00 | 737 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DH Retained earnings | -3 253.00 | | | -3 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | | | 16 102.00 |
DL TOTAL (I) | 418 191.00 | | | 418 191.00 |
DU Loans and Debts from Credit Institutions (3) | 165 949.00 | | | 165 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 41 875.00 | | | 41 875.00 |
DY Tax and social security liabilities | 75 603.00 | | | 75 603.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 284 959.00 | | | 284 959.00 |
EE Grand total (I to V) | 703 151.00 | | | 703 151.00 |
EG Accrued income and payables due within one year | 268 051.00 | | | 268 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 386.00 | | | 93 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 597.00 | | 401 597.00 | 401 597.00 |
FJ Net sales | 401 597.00 | | 401 597.00 | 401 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 682.00 | |
FW Other purchases and external expenses | | | 123 859.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 237 416.00 | |
FZ Social Security Contributions | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 369 966.00 | |
GG - OPERATING RESULT (I - II) | | | 41 715.00 | |
GR Interest and similar expenses | | | 22 317.00 | |
GU Total financial expenses (VI) | | | 22 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | | | -3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 682.00 | | | 411 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 579.00 | | | 395 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102.00 | | | 16 102.00 |
| |
| 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 | 632 547.00 | | | 632 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 632 547.00 | |
IO DECREASES Total including other intangible assets | | | 607 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 454.00 | | | 607 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 215.00 | | | 24 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 223.00 | 2 988.00 | | 31 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 525.00 | | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 697.00 | 2 988.00 | | 18 697.00 |
| |
| 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 | 41 875.00 | 41 875.00 | | 41 875.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 727.00 | | | 727.00 |
UX Other trade receivables | 51 209.00 | | | 51 209.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 93 386.00 | 93 386.00 | | 93 386.00 |
VH Loans with a maturity of more than one year at origin | 72 563.00 | 56 760.00 | 15 802.00 | 72 563.00 |
VI Group and Associates | 1 105.00 | | 1 105.00 | 1 105.00 |
VK Loans repaid during the year | 13 094.00 | | | 13 094.00 |
VP Miscellaneous | 1 368.00 | | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 670.00 | | | 43 670.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 241.00 | 104 514.00 | 727.00 | 105 241.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 959.00 | 268 051.00 | 16 908.00 | 284 959.00 |
| |
| 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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 436.00 | | | 9 436.00 |
ST Other accounts | 46 613.00 | | | 46 613.00 |
XQ Rental, rental and co-ownership charges | 67 809.00 | | | 67 809.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 105.00 | | | 5 105.00 |
YY Amount of VAT collected | 23 062.00 | | | 23 062.00 |
YZ Total deductible VAT on goods and services | 3 764.00 | | | 3 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 859.00 | | | 123 859.00 |
