| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 28 276.00 | | 28 276.00 | 28 276.00 |
BJ TOTAL (I) | 28 276.00 | | 28 276.00 | 28 276.00 |
BX Customers and related accounts | 381 069.00 | | 381 069.00 | 381 069.00 |
BZ Other receivables | 154 241.00 | | 154 241.00 | 154 241.00 |
CF Cash and cash equivalents | 4 314.00 | | 4 314.00 | 4 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 623.00 | | 539 623.00 | 539 623.00 |
CO Grand total (0 to V) | 567 900.00 | | 567 900.00 | 567 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 123 000.00 | | 425 000.00 |
DC Revaluation differences | | 42 000.00 | | |
DD Legal reserve (1) | | 12 300.00 | | |
DG Other reserves | 963.00 | 248 663.00 | | 963.00 |
DH Retained earnings | -262 405.00 | -154 986.00 | | -262 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | -107 418.00 | | 37 710.00 |
DL TOTAL (I) | 201 268.00 | 163 558.00 | | 201 268.00 |
DU Loans and Debts from Credit Institutions (3) | 59 758.00 | 84 109.00 | | 59 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 219 824.00 | | 98 000.00 |
DX Trade payables and related accounts | 19 070.00 | 91 493.00 | | 19 070.00 |
DY Tax and social security liabilities | 189 803.00 | 195 790.00 | | 189 803.00 |
EA Other liabilities | | 1 262.00 | | |
EC TOTAL (IV) | 366 631.00 | 592 478.00 | | 366 631.00 |
EE Grand total (I to V) | 567 900.00 | 756 036.00 | | 567 900.00 |
EG Accrued income and payables due within one year | 327 579.00 | 532 318.00 | | 327 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 761.00 | | 96 761.00 | 96 761.00 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 278 496.00 | | 278 496.00 | 278 496.00 |
FJ Net sales | 376 228.00 | | 376 228.00 | 376 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 376 228.00 | |
FS Purchases of goods (including customs duties) | | | 52 781.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 614.00 | |
FW Other purchases and external expenses | | | 58 749.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 61 621.00 | |
FZ Social Security Contributions | | | 14 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 276.00 | |
GF Total Operating Expenses (II) | | | 248 978.00 | |
GG - OPERATING RESULT (I - II) | | | 127 250.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 136 033.00 | | |
HA Exceptional income from management transactions | 453.00 | 17 441.00 | | 453.00 |
HB Exceptional income from capital transactions | 120 000.00 | 25 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 453.00 | 42 441.00 | | 120 453.00 |
HE Exceptional expenses on management operations | 116 326.00 | 42 939.00 | | 116 326.00 |
HF Exceptional expenses on capital transactions | 91 326.00 | 31 051.00 | | 91 326.00 |
HH Total exceptional expenses (VIII) | 207 652.00 | 73 990.00 | | 207 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 199.00 | -31 550.00 | | -87 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 680.00 | 652 172.00 | | 496 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 970.00 | 759 590.00 | | 458 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | -107 418.00 | | 37 710.00 |
| |
| 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 | 153 901.00 | | | 153 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 28 576.00 | |
I4 DECREASES Grand Total | | 125 325.00 | 28 576.00 | |
IO DECREASES Total including other intangible assets | | 73 279.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 73 279.00 | | | 73 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 622.00 | | | 38 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 677.00 | 19 276.00 | 23 953.00 | 4 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | | 4 677.00 | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 276.00 | 19 276.00 | |
| |
| 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 | 19 070.00 | 19 070.00 | | 19 070.00 |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 28 276.00 | | | 28 276.00 |
UX Other trade receivables | 381 069.00 | | | 381 069.00 |
VB VAT | 28 198.00 | | | 28 198.00 |
VH Loans with a maturity of more than one year at origin | 59 758.00 | 20 706.00 | 39 052.00 | 59 758.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 208.00 | | | 120 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 586.00 | 535 310.00 | 28 276.00 | 563 586.00 |
VW VAT | 174 908.00 | 174 908.00 | | 174 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 631.00 | 327 579.00 | 39 052.00 | 366 631.00 |
| |
| 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 | 1 500.00 | 2 391.00 | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | 6 177.00 | | 10 458.00 |
ST Other accounts | 34 755.00 | 68 995.00 | | 34 755.00 |
XQ Rental, rental and co-ownership charges | 13 359.00 | 71 969.00 | | 13 359.00 |
YT Subcontracting | 177.00 | 21 826.00 | | 177.00 |
YU External personnel | | 10 080.00 | | |
YW Business tax | 2 188.00 | 1 943.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | 4 334.00 | | 3 688.00 |
YY Amount of VAT collected | 88 813.00 | 95 740.00 | | 88 813.00 |
YZ Total deductible VAT on goods and services | 53 420.00 | 40 219.00 | | 53 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 749.00 | 179 047.00 | | 58 749.00 |
