| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 768 912.00 | | 1 768 912.00 | 1 768 912.00 |
AP Buildings | 39 513.00 | 12 206.00 | 27 306.00 | 39 513.00 |
AT Other tangible assets | 43 165.00 | 29 566.00 | 13 598.00 | 43 165.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 1 865 708.00 | 41 773.00 | 1 823 935.00 | 1 865 708.00 |
BX Customers and related accounts | 295 331.00 | | 295 331.00 | 295 331.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 269 834.00 | | 269 834.00 | 269 834.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 578 461.00 | | 578 461.00 | 578 461.00 |
CO Grand total (0 to V) | 2 444 169.00 | 41 773.00 | 2 402 396.00 | 2 444 169.00 |
CS Evaluated investments - equity method | 652.00 | | 652.00 | 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | 1 063 652.00 | | | 1 063 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 061.00 | | | 22 061.00 |
DL TOTAL (I) | 1 253 163.00 | | | 1 253 163.00 |
DU Loans and Debts from Credit Institutions (3) | 474 170.00 | | | 474 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 221.00 | | | 102 221.00 |
DX Trade payables and related accounts | 515 665.00 | | | 515 665.00 |
DY Tax and social security liabilities | 52 730.00 | | | 52 730.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 1 149 232.00 | | | 1 149 232.00 |
EE Grand total (I to V) | 2 402 396.00 | | | 2 402 396.00 |
EG Accrued income and payables due within one year | 807 746.00 | | | 807 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 420.00 | | | 4 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 069 633.00 | | 1 069 633.00 | 1 069 633.00 |
FJ Net sales | 1 069 633.00 | | 1 069 633.00 | 1 069 633.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 070 762.00 | |
FW Other purchases and external expenses | | | 486 117.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 252 686.00 | |
FZ Social Security Contributions | | | 105 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GE Other Expenses | | | 74 024.00 | |
GF Total Operating Expenses (II) | | | 965 991.00 | |
GG - OPERATING RESULT (I - II) | | | 104 770.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 327.00 | | | 27 327.00 |
HB Exceptional income from capital transactions | 5 817.00 | | | 5 817.00 |
HD Total exceptional income (VII) | 33 145.00 | | | 33 145.00 |
HE Exceptional expenses on management operations | 102 367.00 | | | 102 367.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 105 742.00 | | | 105 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 597.00 | | | -72 597.00 |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 907.00 | | | 1 103 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 845.00 | | | 1 081 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 061.00 | | | 22 061.00 |
| |
| 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 | 1 962 074.00 | | 7 331.00 | 1 962 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 117.00 | |
I4 DECREASES Grand Total | | 103 698.00 | 1 865 708.00 | |
IO DECREASES Total including other intangible assets | | 30 937.00 | 1 768 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 760.00 | 82 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 849.00 | | | 1 799 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 107.00 | | 7 331.00 | 148 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 117.00 | | | 14 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 169.00 | 10 301.00 | 103 697.00 | 135 169.00 |
PE DEPRECIATION Total including other intangible assets | 30 937.00 | | 30 937.00 | 30 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 232.00 | 10 301.00 | 72 760.00 | 104 232.00 |
| |
| 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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 515 665.00 | 515 665.00 | | 515 665.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
UX Other trade receivables | 295 331.00 | 295 331.00 | | 295 331.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 4 420.00 | 4 420.00 | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 469 750.00 | 128 266.00 | 341 484.00 | 469 750.00 |
VI Group and Associates | 101 300.00 | 101 300.00 | | 101 300.00 |
VK Loans repaid during the year | 127 049.00 | | | 127 049.00 |
VM Income taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 092.00 | 308 627.00 | 13 465.00 | 322 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 232.00 | 807 748.00 | 341 484.00 | 1 149 232.00 |
| |
| 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 | 34 215.00 | | | 34 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 906.00 | | | 287 906.00 |
ST Other accounts | 118 885.00 | | | 118 885.00 |
XQ Rental, rental and co-ownership charges | 73 217.00 | | | 73 217.00 |
YT Subcontracting | 6 108.00 | | | 6 108.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 236.00 | | | 37 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 117.00 | | | 486 117.00 |
| |
| 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 | 5.00 | | | 5.00 |
