| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 203.00 | | 406 203.00 | 406 203.00 |
AT Other tangible assets | 7 286.00 | 7 286.00 | | 7 286.00 |
BF Loans | 3 113.00 | | 3 113.00 | 3 113.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 417 559.00 | 7 286.00 | 410 274.00 | 417 559.00 |
BX Customers and related accounts | 713 196.00 | | 713 196.00 | 713 196.00 |
BZ Other receivables | 152 605.00 | | 152 605.00 | 152 605.00 |
CF Cash and cash equivalents | 457 190.00 | | 457 190.00 | 457 190.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 1 332 453.00 | | 1 332 453.00 | 1 332 453.00 |
CO Grand total (0 to V) | 1 750 012.00 | 7 286.00 | 1 742 726.00 | 1 750 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | | | 83.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DF Regulated reserves (1) | 193 440.00 | | | 193 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | | | 20 899.00 |
DL TOTAL (I) | 303 522.00 | | | 303 522.00 |
DQ Provisions for Expenses | 299.00 | | | 299.00 |
DR TOTAL (IV) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 843 197.00 | | | 843 197.00 |
DY Tax and social security liabilities | 51 582.00 | | | 51 582.00 |
EA Other liabilities | 539 308.00 | | | 539 308.00 |
EB Prepaid income (2) | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 1 438 905.00 | | | 1 438 905.00 |
EE Grand total (I to V) | 1 742 726.00 | | | 1 742 726.00 |
EG Accrued income and payables due within one year | 1 438 905.00 | | | 1 438 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 130.00 | | 631 130.00 | 631 130.00 |
FJ Net sales | 631 130.00 | | 631 130.00 | 631 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 39 593.00 | |
FR Total operating income (I) | | | 671 395.00 | |
FW Other purchases and external expenses | | | 398 779.00 | |
FX Taxes, duties, and similar payments | | | 22 456.00 | |
FY Salaries and Wages | | | 149 544.00 | |
FZ Social Security Contributions | | | 71 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 642 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 7 497.00 | | | 7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 395.00 | | | 671 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 496.00 | | | 650 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | | | 20 899.00 |
| |
| 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 | 425 218.00 | | | 425 218.00 |
I3 DECREASES Total Financial Fixed Assets | 7 659.00 | | 4 071.00 | 7 659.00 |
I4 DECREASES Grand Total | 7 659.00 | | 417 559.00 | 7 659.00 |
IO DECREASES Total including other intangible assets | | | 406 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 203.00 | | | 406 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286.00 | | | 7 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 730.00 | | | 11 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 286.00 | | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | | | 7 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671.00 | 299.00 | 671.00 | 671.00 |
7C Grand total | 671.00 | 299.00 | 671.00 | 671.00 |
UE of which provisions and reversals: - Operating | | 299.00 | 671.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 843 197.00 | 843 197.00 | | 843 197.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 26 719.00 | 26 719.00 | | 26 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 308.00 | 539 308.00 | | 539 308.00 |
8L Deferred income | 4 818.00 | 4 818.00 | | 4 818.00 |
UP Loans | 3 113.00 | | 3 113.00 | 3 113.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 713 196.00 | 713 196.00 | | 713 196.00 |
VM Income taxes | 48 571.00 | 48 571.00 | | 48 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 034.00 | 104 034.00 | | 104 034.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 334.00 | 875 263.00 | 4 071.00 | 879 334.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 905.00 | 1 438 905.00 | | 1 438 905.00 |
| |
| 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 | 20 354.00 | | | 20 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 265.00 | | | 358 265.00 |
ST Other accounts | 29 919.00 | | | 29 919.00 |
XQ Rental, rental and co-ownership charges | 10 596.00 | | | 10 596.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 456.00 | | | 22 456.00 |
YY Amount of VAT collected | 8 503.00 | | | 8 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 779.00 | | | 398 779.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
