| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 28 068.00 | 27 499.00 | 569.00 | 28 068.00 |
BF Loans | 5 411.00 | | 5 411.00 | 5 411.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 244 440.00 | 27 829.00 | 216 610.00 | 244 440.00 |
BX Customers and related accounts | 135 727.00 | | 135 727.00 | 135 727.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 148 547.00 | | 148 547.00 | 148 547.00 |
CJ TOTAL (II) | 290 415.00 | | 290 415.00 | 290 415.00 |
CO Grand total (0 to V) | 534 855.00 | 27 829.00 | 507 026.00 | 534 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 194 785.00 | 186 059.00 | | 194 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | 16 951.00 | | -2 738.00 |
DL TOTAL (I) | 225 047.00 | 236 010.00 | | 225 047.00 |
DU Loans and Debts from Credit Institutions (3) | 52 809.00 | 25 741.00 | | 52 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 20 700.00 | | 20 700.00 |
DX Trade payables and related accounts | 5 663.00 | 5 020.00 | | 5 663.00 |
DY Tax and social security liabilities | 43 765.00 | 47 360.00 | | 43 765.00 |
EA Other liabilities | 159 040.00 | 108 866.00 | | 159 040.00 |
EC TOTAL (IV) | 281 978.00 | 207 688.00 | | 281 978.00 |
EE Grand total (I to V) | 507 026.00 | 443 698.00 | | 507 026.00 |
EG Accrued income and payables due within one year | 229 169.00 | 198 427.00 | | 229 169.00 |
EI Including equity loans | 20 700.00 | | | 20 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 813.00 | | 158 813.00 | 158 813.00 |
FJ Net sales | 158 813.00 | | 158 813.00 | 158 813.00 |
FQ Other income | | | 8 367.00 | |
FR Total operating income (I) | | | 167 181.00 | |
FW Other purchases and external expenses | | | 73 848.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 62 701.00 | |
FZ Social Security Contributions | | | 32 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | -2 437.00 | |
GF Total Operating Expenses (II) | | | 169 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 577.00 | 19 292.00 | | 21 577.00 |
HE Exceptional expenses on management operations | 115.00 | 152.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 152.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -152.00 | | -115.00 |
HK Income tax | | 2 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 095.00 | 225 425.00 | | 168 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 834.00 | 208 474.00 | | 170 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | 16 951.00 | | -2 738.00 |
HP References: Equipment leasing | 11 909.00 | 16 061.00 | | 11 909.00 |
| |
| 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 | 244 115.00 | | 325.00 | 244 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041.00 | |
I4 DECREASES Grand Total | | | 244 440.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 210 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 330.00 | | | 210 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 069.00 | | | 28 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | 325.00 | 5 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 545.00 | 284.00 | | 27 545.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 215.00 | 284.00 | | 27 215.00 |
| |
| 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 | 5 663.00 | 5 663.00 | | 5 663.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 040.00 | 159 040.00 | | 159 040.00 |
UP Loans | 5 411.00 | | 5 411.00 | 5 411.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 135 727.00 | 135 727.00 | | 135 727.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 52 809.00 | | | 52 809.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VK Loans repaid during the year | -27 068.00 | | | -27 068.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 909.00 | 141 867.00 | 6 041.00 | 147 909.00 |
VW VAT | 23 853.00 | 23 853.00 | | 23 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 978.00 | 229 169.00 | | 281 978.00 |
| |
| 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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 338.00 | | | 8 338.00 |
ST Other accounts | 46 040.00 | | | 46 040.00 |
XQ Rental, rental and co-ownership charges | 19 079.00 | | | 19 079.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 624.00 | | | 2 624.00 |
YY Amount of VAT collected | 29 161.00 | | | 29 161.00 |
YZ Total deductible VAT on goods and services | 11 867.00 | | | 11 867.00 |
ZE Dividends | 8 225.00 | | | 8 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 848.00 | | | 73 848.00 |
