| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 086.00 | | 135 086.00 | 135 086.00 |
AJ Other Intangible Assets | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 75 329.00 | 25 277.00 | 50 051.00 | 75 329.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 223 411.00 | 33 671.00 | 189 740.00 | 223 411.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 28 278.00 | | 28 278.00 | 28 278.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 47 609.00 | | 47 609.00 | 47 609.00 |
CO Grand total (0 to V) | 271 021.00 | 33 671.00 | 237 350.00 | 271 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -36 346.00 | -78 229.00 | | -36 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 477.00 | 41 883.00 | | 14 477.00 |
DL TOTAL (I) | 180 531.00 | 166 053.00 | | 180 531.00 |
DU Loans and Debts from Credit Institutions (3) | 30 022.00 | 42 671.00 | | 30 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 891.00 | 9 361.00 | | 2 891.00 |
DY Tax and social security liabilities | 22 601.00 | 22 991.00 | | 22 601.00 |
EA Other liabilities | 1 294.00 | 945.00 | | 1 294.00 |
EC TOTAL (IV) | 56 818.00 | 75 978.00 | | 56 818.00 |
EE Grand total (I to V) | 237 350.00 | 242 031.00 | | 237 350.00 |
EG Accrued income and payables due within one year | 38 121.00 | 71 875.00 | | 38 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 918.00 | 33 139.00 | | 25 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 702.00 | | 257 702.00 | 257 702.00 |
FJ Net sales | 257 702.00 | | 257 702.00 | 257 702.00 |
FR Total operating income (I) | | | 257 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 113 030.00 | |
FX Taxes, duties, and similar payments | | | 15 817.00 | |
FY Salaries and Wages | | | 79 782.00 | |
FZ Social Security Contributions | | | 28 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 705.00 | |
GG - OPERATING RESULT (I - II) | | | 11 996.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | 11.00 | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | 12.00 | | 2 422.00 |
HE Exceptional expenses on management operations | 391.00 | 1 164.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 164.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | -1 153.00 | | 2 030.00 |
HK Income tax | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 124.00 | 229 191.00 | | 260 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 646.00 | 187 307.00 | | 245 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 477.00 | 41 883.00 | | 14 477.00 |
HP References: Equipment leasing | 15 714.00 | 13 768.00 | | 15 714.00 |
| |
| 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 | 211 849.00 | | 48 338.00 | 211 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | 36 776.00 | 223 411.00 | |
IO DECREASES Total including other intangible assets | | | 143 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 776.00 | 75 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 480.00 | | | 143 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 466.00 | | 47 638.00 | 64 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | 700.00 | 3 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 783.00 | 6 888.00 | | 26 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 389.00 | 6 888.00 | | 18 389.00 |
| |
| 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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 11 081.00 | 11 081.00 | | 11 081.00 |
VG Loans with a maturity of up to one year at origin | 30 022.00 | 11 325.00 | 18 697.00 | 30 022.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 933.00 | 19 331.00 | 4 602.00 | 23 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 818.00 | 38 121.00 | 18 697.00 | 56 818.00 |
| |
| 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 | 13 973.00 | | | 13 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 651.00 | | | 4 651.00 |
ST Other accounts | 52 836.00 | | | 52 836.00 |
XQ Rental, rental and co-ownership charges | 53 068.00 | | | 53 068.00 |
YT Subcontracting | 2 474.00 | | | 2 474.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 817.00 | | | 15 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 030.00 | | | 113 030.00 |
