| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 580.00 | | 98 580.00 | 98 580.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 8 019.00 | | 8 019.00 | 8 019.00 |
AP Buildings | 73 319.00 | 55 421.00 | 17 898.00 | 73 319.00 |
AT Other tangible assets | 79 702.00 | 73 556.00 | 6 145.00 | 79 702.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 670 521.00 | 132 978.00 | 537 543.00 | 670 521.00 |
BX Customers and related accounts | 144 108.00 | | 144 108.00 | 144 108.00 |
BZ Other receivables | 333 785.00 | | 333 785.00 | 333 785.00 |
CF Cash and cash equivalents | 282 102.00 | | 282 102.00 | 282 102.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 761 053.00 | | 761 053.00 | 761 053.00 |
CO Grand total (0 to V) | 1 431 575.00 | 132 978.00 | 1 298 597.00 | 1 431 575.00 |
CU Other investments | 402 224.00 | | 402 224.00 | 402 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 560.00 | | | 194 560.00 |
DD Legal reserve (1) | 21 863.00 | | | 21 863.00 |
DH Retained earnings | 465 561.00 | | | 465 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 104.00 | | | -20 104.00 |
DL TOTAL (I) | 661 886.00 | | | 661 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 12 380.00 | | | 12 380.00 |
DY Tax and social security liabilities | 65 442.00 | | | 65 442.00 |
EA Other liabilities | 557 967.00 | | | 557 967.00 |
EC TOTAL (IV) | 636 710.00 | | | 636 710.00 |
EE Grand total (I to V) | 1 298 597.00 | | | 1 298 597.00 |
EG Accrued income and payables due within one year | 636 710.00 | | | 636 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 556.00 | | 290 556.00 | 290 556.00 |
FJ Net sales | 290 556.00 | | 290 556.00 | 290 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FR Total operating income (I) | | | 297 275.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 74 839.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 177 380.00 | |
FZ Social Security Contributions | | | 31 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 295 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 218.00 | | | 25 218.00 |
HH Total exceptional expenses (VIII) | 25 218.00 | | | 25 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 218.00 | | | -25 218.00 |
HK Income tax | -3 807.00 | | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 275.00 | | | 297 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 379.00 | | | 317 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 104.00 | | | -20 104.00 |
HP References: Equipment leasing | 11 611.00 | | | 11 611.00 |
| |
| 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 | 670 521.00 | | | 670 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 899.00 | |
I4 DECREASES Grand Total | | | 670 521.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 041.00 | | | 161 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 899.00 | | | 406 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 916.00 | 5 061.00 | | 127 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 916.00 | 5 061.00 | | 123 916.00 |
| |
| 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 | 12 380.00 | 12 380.00 | | 12 380.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 967.00 | 557 967.00 | | 557 967.00 |
UT Other financial assets | 4 674.00 | | | 4 674.00 |
UX Other trade receivables | 144 108.00 | | | 144 108.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VC Group and associates | 311 946.00 | | | 311 946.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 15 182.00 | | | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | | | 3 353.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 625.00 | 478 951.00 | 4 674.00 | 483 625.00 |
VW VAT | 32 352.00 | 32 352.00 | | 32 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 710.00 | 636 710.00 | | 636 710.00 |
| |
| 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 | 5 077.00 | | | 5 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 010.00 | | | 15 010.00 |
ST Other accounts | 58 374.00 | | | 58 374.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | | | 1 455.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 330.00 | | | 6 330.00 |
YY Amount of VAT collected | 55 286.00 | | | 55 286.00 |
YZ Total deductible VAT on goods and services | 7 337.00 | | | 7 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 839.00 | | | 74 839.00 |
