| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 85 079.00 | 75 817.00 | 9 262.00 | 85 079.00 |
BF Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 211 611.00 | 152 041.00 | 59 570.00 | 211 611.00 |
BX Customers and related accounts | 395 878.00 | | 395 878.00 | 395 878.00 |
BZ Other receivables | 802 030.00 | | 802 030.00 | 802 030.00 |
CD Marketable securities | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 1 202 527.00 | | 1 202 527.00 | 1 202 527.00 |
CO Grand total (0 to V) | 1 414 139.00 | 152 041.00 | 1 262 097.00 | 1 414 139.00 |
CP Shares due in less than one year | 76 225.00 | | | 76 225.00 |
CU Other investments | 42 686.00 | | 42 686.00 | 42 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 1 001 920.00 | 1 003 200.00 | | 1 001 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | -1 280.00 | | -151.00 |
DL TOTAL (I) | 1 043 902.00 | 1 044 053.00 | | 1 043 902.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 431.00 | | 120.00 |
DX Trade payables and related accounts | 113 925.00 | 114 194.00 | | 113 925.00 |
DY Tax and social security liabilities | 78 038.00 | 76 074.00 | | 78 038.00 |
EA Other liabilities | 26 112.00 | 16 112.00 | | 26 112.00 |
EC TOTAL (IV) | 218 195.00 | 206 811.00 | | 218 195.00 |
EE Grand total (I to V) | 1 262 097.00 | 1 250 864.00 | | 1 262 097.00 |
EG Accrued income and payables due within one year | 218 195.00 | 206 811.00 | | 218 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 431.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 003.00 | | 41 003.00 | 41 003.00 |
FJ Net sales | 41 003.00 | | 41 003.00 | 41 003.00 |
FR Total operating income (I) | | | 41 003.00 | |
FW Other purchases and external expenses | | | 20 624.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 21 902.00 | |
FZ Social Security Contributions | | | 8 079.00 | |
GF Total Operating Expenses (II) | | | 55 984.00 | |
GG - OPERATING RESULT (I - II) | | | -14 981.00 | |
GL Other interest and similar income | | | 11 037.00 | |
GP Total financial income (V) | | | 11 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | | | 3 793.00 |
HD Total exceptional income (VII) | 3 793.00 | | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 833.00 | 54 858.00 | | 55 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 984.00 | 56 138.00 | | 55 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | -1 280.00 | | -151.00 |
| |
| 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 | 211 611.00 | | | 211 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 910.00 | |
I4 DECREASES Grand Total | | | 211 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 079.00 | | | 85 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 910.00 | | | 118 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 817.00 | | | 75 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 817.00 | | | 75 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
| |
| 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 | 113 925.00 | 113 925.00 | | 113 925.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
UP Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
UX Other trade receivables | 395 878.00 | 395 878.00 | | 395 878.00 |
VB VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VC Group and associates | 671 614.00 | 671 614.00 | | 671 614.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 099.00 | 104 099.00 | | 104 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 132.00 | 1 274 132.00 | | 1 274 132.00 |
VW VAT | 65 112.00 | 65 112.00 | | 65 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 195.00 | 218 195.00 | | 218 195.00 |
| |
| 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 | 629.00 | 479.00 | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 572.00 | 14 839.00 | | 13 572.00 |
ST Other accounts | 7 053.00 | 6 221.00 | | 7 053.00 |
YW Business tax | 4 749.00 | 4 767.00 | | 4 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 378.00 | 5 246.00 | | 5 378.00 |
YY Amount of VAT collected | 8 201.00 | 8 184.00 | | 8 201.00 |
YZ Total deductible VAT on goods and services | 3 259.00 | 3 390.00 | | 3 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 624.00 | 21 060.00 | | 20 624.00 |
