| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | 601.00 | 31 399.00 | 32 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 63 331.00 | 39 036.00 | 24 294.00 | 63 331.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
BJ TOTAL (I) | 651 253.00 | 39 637.00 | 611 616.00 | 651 253.00 |
BZ Other receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 22 407.00 | | 22 407.00 | 22 407.00 |
CO Grand total (0 to V) | 673 660.00 | 39 637.00 | 634 023.00 | 673 660.00 |
CU Other investments | 1 667.00 | | 1 667.00 | 1 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 227 116.00 | 172 015.00 | | 227 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | 55 101.00 | | 49 270.00 |
DL TOTAL (I) | 278 386.00 | 229 116.00 | | 278 386.00 |
DP Provisions for Risks | | 2 700.00 | | |
DR TOTAL (IV) | | 2 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 909.00 | 216 324.00 | | 133 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 726.00 | 104 270.00 | | 167 726.00 |
DX Trade payables and related accounts | 13 304.00 | 6 000.00 | | 13 304.00 |
DY Tax and social security liabilities | 40 697.00 | 61 221.00 | | 40 697.00 |
EC TOTAL (IV) | 355 637.00 | 387 815.00 | | 355 637.00 |
EE Grand total (I to V) | 634 023.00 | 619 631.00 | | 634 023.00 |
EG Accrued income and payables due within one year | 346 246.00 | 319 538.00 | | 346 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 612.00 | 56 623.00 | | 65 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 206.00 | | 1 163 206.00 | 1 163 206.00 |
FJ Net sales | 1 163 206.00 | | 1 163 206.00 | 1 163 206.00 |
FO Operating subsidies | | | 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 727.00 | |
FW Other purchases and external expenses | | | 273 301.00 | |
FX Taxes, duties, and similar payments | | | 55 796.00 | |
FY Salaries and Wages | | | 586 189.00 | |
FZ Social Security Contributions | | | 173 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 1 100 583.00 | |
GG - OPERATING RESULT (I - II) | | | 84 143.00 | |
GI Supported loss or transferred profit (IV) | | | 14 440.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 16 500.00 | | 18 000.00 |
A2 TOTAL ASSETS | 157 541.00 | 157 916.00 | | 157 541.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 15 690.00 | 20 361.00 | | 15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 727.00 | 1 253 067.00 | | 1 184 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 457.00 | 1 197 965.00 | | 1 135 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | 55 101.00 | | 49 270.00 |
HP References: Equipment leasing | 2 294.00 | 3 332.00 | | 2 294.00 |
| |
| 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 | 644 745.00 | | 7 560.00 | 644 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 922.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 651 253.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 63 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 133.00 | | 7 250.00 | 57 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 612.00 | | 310.00 | 25 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 496.00 | 6 194.00 | 1 052.00 | 34 496.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895.00 | 6 194.00 | 1 052.00 | 33 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
| |
| 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 | 13 304.00 | 13 304.00 | | 13 304.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 24 155.00 | | | 24 155.00 |
UZ Social Security, other social security organizations | 14 188.00 | | | 14 188.00 |
VH Loans with a maturity of more than one year at origin | 133 909.00 | 124 518.00 | 9 391.00 | 133 909.00 |
VI Group and Associates | 167 726.00 | 167 726.00 | | 167 726.00 |
VM Income taxes | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 426.00 | 21 171.00 | 24 255.00 | 45 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 637.00 | 346 246.00 | 9 391.00 | 355 637.00 |
| |
| 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 | 54 736.00 | 69 171.00 | | 54 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 229.00 | 18 972.00 | | 59 229.00 |
ST Other accounts | 71 158.00 | 92 953.00 | | 71 158.00 |
XQ Rental, rental and co-ownership charges | 124 717.00 | 109 970.00 | | 124 717.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 18 197.00 | 16 453.00 | | 18 197.00 |
YW Business tax | 1 060.00 | 684.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 796.00 | 69 855.00 | | 55 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 301.00 | 238 348.00 | | 273 301.00 |
