| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 176 067.00 | 35 213.00 | 140 854.00 | 176 067.00 |
AP Buildings | 34 527.00 | 19 845.00 | 14 682.00 | 34 527.00 |
AT Other tangible assets | 10 567.00 | 6 431.00 | 4 136.00 | 10 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 234.00 | 61 548.00 | 159 686.00 | 221 234.00 |
BT Goods | 8 662.00 | | 8 662.00 | 8 662.00 |
BX Customers and related accounts | 67 339.00 | | 67 339.00 | 67 339.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 86 538.00 | | 86 538.00 | 86 538.00 |
CO Grand total (0 to V) | 307 773.00 | 61 548.00 | 246 225.00 | 307 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -160 243.00 | -146 959.00 | | -160 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | -13 284.00 | | 4 270.00 |
DL TOTAL (I) | 94 528.00 | 90 257.00 | | 94 528.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 309.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 477.00 | 129 430.00 | | 120 477.00 |
DX Trade payables and related accounts | 9 444.00 | 15 600.00 | | 9 444.00 |
DY Tax and social security liabilities | 21 699.00 | 33 459.00 | | 21 699.00 |
EC TOTAL (IV) | 151 697.00 | 178 798.00 | | 151 697.00 |
EE Grand total (I to V) | 246 225.00 | 269 055.00 | | 246 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 146 161.00 | | 146 161.00 | 146 161.00 |
FJ Net sales | 147 661.00 | | 147 661.00 | 147 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 148 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 342.00 | |
FT Inventory change (goods) | | | -4 145.00 | |
FW Other purchases and external expenses | | | 50 590.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 71 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 270.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 270.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -270.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 183.00 | 194 175.00 | | 148 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 912.00 | 207 459.00 | | 143 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | -13 284.00 | | 4 270.00 |
| |
| 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 | 221 234.00 | | | 221 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 221 234.00 | |
IO DECREASES Total including other intangible assets | | | 176 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 125.00 | | | 176 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 094.00 | | | 45 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 995.00 | 20 554.00 | | 40 995.00 |
PE DEPRECIATION Total including other intangible assets | 17 665.00 | 17 607.00 | | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 329.00 | 2 947.00 | | 23 329.00 |
| |
| 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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
UX Other trade receivables | 67 339.00 | 67 339.00 | | 67 339.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 120 477.00 | 120 477.00 | | 120 477.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 173.00 | 72 173.00 | | 72 173.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 697.00 | 151 697.00 | | 151 697.00 |
| |
| 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) | 4 058.00 | | | 4 058.00 |
ST Other accounts | 32 446.00 | | | 32 446.00 |
XQ Rental, rental and co-ownership charges | 9 512.00 | | | 9 512.00 |
YT Subcontracting | 4 575.00 | | | 4 575.00 |
YY Amount of VAT collected | 29 305.00 | | | 29 305.00 |
YZ Total deductible VAT on goods and services | 6 007.00 | | | 6 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 590.00 | | | 50 590.00 |
