| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 300.00 | | 443 300.00 | 443 300.00 |
AT Other tangible assets | 52 018.00 | 50 889.00 | 1 129.00 | 52 018.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 497 139.00 | 50 889.00 | 446 250.00 | 497 139.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 3 518.00 | | 3 518.00 | 3 518.00 |
BZ Other receivables | 580 449.00 | | 580 449.00 | 580 449.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 586 890.00 | | 586 890.00 | 586 890.00 |
CO Grand total (0 to V) | 1 084 029.00 | 50 889.00 | 1 033 140.00 | 1 084 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -271 529.00 | | | -271 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 317.00 | | | 19 317.00 |
DL TOTAL (I) | -247 212.00 | | | -247 212.00 |
DP Provisions for Risks | 18 196.00 | | | 18 196.00 |
DR TOTAL (IV) | 18 196.00 | | | 18 196.00 |
DU Loans and Debts from Credit Institutions (3) | 100 127.00 | | | 100 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 939.00 | | | 121 939.00 |
DX Trade payables and related accounts | 385 884.00 | | | 385 884.00 |
DY Tax and social security liabilities | 86 109.00 | | | 86 109.00 |
EA Other liabilities | 503 680.00 | | | 503 680.00 |
EB Prepaid income (2) | 64 418.00 | | | 64 418.00 |
EC TOTAL (IV) | 1 262 157.00 | | | 1 262 157.00 |
EE Grand total (I to V) | 1 033 140.00 | | | 1 033 140.00 |
EG Accrued income and payables due within one year | 1 140 218.00 | | | 1 140 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 127.00 | | | 100 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 142.00 | | 800 142.00 | 800 142.00 |
FJ Net sales | 800 142.00 | | 800 142.00 | 800 142.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 806 558.00 | |
FW Other purchases and external expenses | | | 418 233.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 287 765.00 | |
FZ Social Security Contributions | | | 66 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 778 734.00 | |
GG - OPERATING RESULT (I - II) | | | 27 824.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 075.00 | | | 6 075.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 558.00 | | | 806 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 241.00 | | | 787 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 317.00 | | | 19 317.00 |
HP References: Equipment leasing | 1 078.00 | | | 1 078.00 |
| |
| 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 | 497 118.00 | | 21.00 | 497 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 497 139.00 | |
IO DECREASES Total including other intangible assets | | | 443 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 300.00 | | | 443 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 018.00 | | | 52 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 21.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 196.00 | 692.00 | | 50 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 196.00 | 692.00 | | 50 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 196.00 | | | 18 196.00 |
7C Grand total | 18 196.00 | | | 18 196.00 |
| |
| 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 | 385 884.00 | 385 884.00 | | 385 884.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 53 900.00 | 53 900.00 | | 53 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 680.00 | 503 680.00 | | 503 680.00 |
8L Deferred income | 64 418.00 | 64 418.00 | | 64 418.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
UX Other trade receivables | 3 518.00 | | | 3 518.00 |
VB VAT | 54 163.00 | | | 54 163.00 |
VH Loans with a maturity of more than one year at origin | 100 127.00 | 100 127.00 | | 100 127.00 |
VI Group and Associates | 121 939.00 | | 121 939.00 | 121 939.00 |
VM Income taxes | 11 017.00 | | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 130.00 | | | 505 130.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 029.00 | 584 208.00 | 1 821.00 | 586 029.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 157.00 | 1 140 218.00 | 121 939.00 | 1 262 157.00 |
| |
| 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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 541.00 | | | 252 541.00 |
ST Other accounts | 69 183.00 | | | 69 183.00 |
XQ Rental, rental and co-ownership charges | 41 830.00 | | | 41 830.00 |
YV Retrocessions of fees, commissions and brokerage | 54 680.00 | | | 54 680.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 880.00 | | | 5 880.00 |
YY Amount of VAT collected | 171 198.00 | | | 171 198.00 |
YZ Total deductible VAT on goods and services | 75 338.00 | | | 75 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 233.00 | | | 418 233.00 |
