| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 839.00 | 139 136.00 | 54 703.00 | 193 839.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 200 645.00 | 139 136.00 | 61 509.00 | 200 645.00 |
BX Customers and related accounts | 7 877.00 | | 7 877.00 | 7 877.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 166 616.00 | | 166 616.00 | 166 616.00 |
CJ TOTAL (II) | 184 257.00 | | 184 257.00 | 184 257.00 |
CO Grand total (0 to V) | 384 902.00 | 139 136.00 | 245 767.00 | 384 902.00 |
CU Other investments | 6 176.00 | | 6 176.00 | 6 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DG Other reserves | 871.00 | | | 871.00 |
DH Retained earnings | 51 064.00 | | | 51 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | | | 8 544.00 |
DL TOTAL (I) | 92 158.00 | | | 92 158.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 46 477.00 | | | 46 477.00 |
DY Tax and social security liabilities | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 105 763.00 | | | 105 763.00 |
EC TOTAL (IV) | 153 608.00 | | | 153 608.00 |
EE Grand total (I to V) | 245 767.00 | | | 245 767.00 |
EG Accrued income and payables due within one year | 153 548.00 | | | 153 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 005.00 | | 35 005.00 | 35 005.00 |
FJ Net sales | 35 005.00 | | 35 005.00 | 35 005.00 |
FR Total operating income (I) | | | 35 005.00 | |
FW Other purchases and external expenses | | | 21 270.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 475.00 | | | 35 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 931.00 | | | 26 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | | | 8 544.00 |
| |
| 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 | 200 630.00 | | 15.00 | 200 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 806.00 | |
I4 DECREASES Grand Total | | | 200 645.00 | |
IO DECREASES Total including other intangible assets | | | 193 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 839.00 | | | 193 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | | 15.00 | 6 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 137 882.00 | 1 253.00 | | 137 882.00 |
7B Total provisions for depreciation | 137 882.00 | 1 253.00 | | 137 882.00 |
7C Grand total | 137 882.00 | 1 253.00 | | 137 882.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | | |
| |
| 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 | 46 477.00 | 46 477.00 | | 46 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 763.00 | 105 763.00 | | 105 763.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 7 877.00 | | | 7 877.00 |
VB VAT | 7 746.00 | | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 272.00 | 17 641.00 | 630.00 | 18 272.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 608.00 | 153 548.00 | 60.00 | 153 608.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 189.00 | | | 19 189.00 |
ST Other accounts | 2 081.00 | | | 2 081.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 7 325.00 | | | 7 325.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZE Dividends | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 270.00 | | | 21 270.00 |
