| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 378 862.00 | | 378 862.00 | 378 862.00 |
AT Other tangible assets | 2 210.00 | 439.00 | 1 770.00 | 2 210.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 387 432.00 | 439.00 | 386 992.00 | 387 432.00 |
BX Customers and related accounts | 293 168.00 | 2 996.00 | 290 171.00 | 293 168.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 169 308.00 | | 169 308.00 | 169 308.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 475 397.00 | 2 996.00 | 472 400.00 | 475 397.00 |
CO Grand total (0 to V) | 867 829.00 | 3 436.00 | 864 393.00 | 867 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | | | 7 134.00 |
DL TOTAL (I) | 17 134.00 | | | 17 134.00 |
DU Loans and Debts from Credit Institutions (3) | 537 628.00 | | | 537 628.00 |
DX Trade payables and related accounts | 21 579.00 | | | 21 579.00 |
DY Tax and social security liabilities | 112 702.00 | | | 112 702.00 |
EA Other liabilities | 175 347.00 | | | 175 347.00 |
EC TOTAL (IV) | 847 258.00 | | | 847 258.00 |
EE Grand total (I to V) | 864 393.00 | | | 864 393.00 |
EG Accrued income and payables due within one year | 344 047.00 | | | 344 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 798.00 | | 222 798.00 | 222 798.00 |
FJ Net sales | 222 798.00 | | 222 798.00 | 222 798.00 |
FQ Other income | | | 7 793.00 | |
FR Total operating income (I) | | | 230 591.00 | |
FW Other purchases and external expenses | | | 89 864.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 79 590.00 | |
FZ Social Security Contributions | | | 29 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 219 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 085.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 591.00 | | | 230 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 457.00 | | | 223 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 134.00 | | | 7 134.00 |
| |
| 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 | | | 387 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 387 432.00 | |
IO DECREASES Total including other intangible assets | | | 378 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 360.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 996.00 | | |
7B Total provisions for depreciation | | 2 996.00 | | |
7C Grand total | | 2 996.00 | | |
UE of which provisions and reversals: - Operating | | 2 996.00 | | |
| |
| 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 | 21 579.00 | 21 579.00 | | 21 579.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 347.00 | 175 347.00 | | 175 347.00 |
UT Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
UX Other trade receivables | 289 571.00 | 289 571.00 | | 289 571.00 |
VA Doubtful or disputed receivables | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 537 628.00 | 34 417.00 | 139 886.00 | 537 628.00 |
VJ Loans taken out during the year | 548 550.00 | | | 548 550.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 686.00 | 25 686.00 | | 25 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 449.00 | 306 089.00 | 6 360.00 | 312 449.00 |
VW VAT | 56 127.00 | 56 127.00 | | 56 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 258.00 | 344 047.00 | 139 886.00 | 847 258.00 |
| |
| 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 | 15 348.00 | | | 15 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 771.00 | | | 12 771.00 |
ST Other accounts | 61 188.00 | | | 61 188.00 |
XQ Rental, rental and co-ownership charges | 15 621.00 | | | 15 621.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 348.00 | | | 15 348.00 |
YY Amount of VAT collected | 26 775.00 | | | 26 775.00 |
YZ Total deductible VAT on goods and services | 8 913.00 | | | 8 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 864.00 | | | 89 864.00 |
| |
| 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 | 7.00 | | | 7.00 |
