| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 840.00 | | 118 840.00 | 118 840.00 |
AT Other tangible assets | 12 374.00 | 8 503.00 | 3 871.00 | 12 374.00 |
BJ TOTAL (I) | 131 374.00 | 8 503.00 | 122 871.00 | 131 374.00 |
BZ Other receivables | | | | |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 131 422.00 | 8 503.00 | 122 919.00 | 131 422.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 452.00 | 635.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | -183.00 | | 682.00 |
DL TOTAL (I) | 9 934.00 | 9 252.00 | | 9 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759.00 | 7 860.00 | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 673.00 | 107 483.00 | | 101 673.00 |
DX Trade payables and related accounts | 3 078.00 | 3 024.00 | | 3 078.00 |
DY Tax and social security liabilities | 409.00 | 438.00 | | 409.00 |
EA Other liabilities | 65.00 | 63.00 | | 65.00 |
EC TOTAL (IV) | 112 985.00 | 118 868.00 | | 112 985.00 |
EE Grand total (I to V) | 122 919.00 | 128 120.00 | | 122 919.00 |
EG Accrued income and payables due within one year | 112 985.00 | 111 008.00 | | 112 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759.00 | 7 046.00 | | 7 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 325.00 | | 220 325.00 | 220 325.00 |
FJ Net sales | 220 325.00 | | 220 325.00 | 220 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 325.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 127 442.00 | |
FZ Social Security Contributions | | | 51 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 632.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 017.00 | 43 068.00 | | 51 017.00 |
A3 TOTAL ASSETS | | 200.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | | 2 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | | -612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 326.00 | 244 035.00 | | 220 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 643.00 | 244 219.00 | | 219 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | -183.00 | | 682.00 |
| |
| 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 | 131 374.00 | | | 131 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 131 374.00 | |
IO DECREASES Total including other intangible assets | | | 118 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 840.00 | | | 118 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374.00 | | | 12 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 479.00 | 1 024.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 1 024.00 | | 7 479.00 |
| |
| 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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 7 759.00 | 7 759.00 | | 7 759.00 |
VI Group and Associates | 101 673.00 | 101 673.00 | | 101 673.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 985.00 | 112 985.00 | | 112 985.00 |
| |
| 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 | 70.00 | 12 253.00 | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 546.00 | 8 543.00 | | 8 546.00 |
ST Other accounts | 8 833.00 | 8 965.00 | | 8 833.00 |
XQ Rental, rental and co-ownership charges | 20 822.00 | 19 410.00 | | 20 822.00 |
YW Business tax | 1 203.00 | 557.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | 12 810.00 | | 1 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 201.00 | 36 918.00 | | 38 201.00 |
