| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 856.00 | | 320 856.00 | 320 856.00 |
AT Other tangible assets | 83 475.00 | 32 395.00 | 51 080.00 | 83 475.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 404 966.00 | 32 395.00 | 372 572.00 | 404 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 921.00 | | 25 921.00 | 25 921.00 |
CO Grand total (0 to V) | 430 888.00 | 32 395.00 | 398 493.00 | 430 888.00 |
CP Shares due in less than one year | 636.00 | | | 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 516.00 | 183 516.00 | | 183 516.00 |
DG Other reserves | 83 014.00 | 83 014.00 | | 83 014.00 |
DH Retained earnings | -6 994.00 | -9 597.00 | | -6 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 809.00 | 2 604.00 | | 44 809.00 |
DL TOTAL (I) | 304 345.00 | 259 536.00 | | 304 345.00 |
DU Loans and Debts from Credit Institutions (3) | 53 891.00 | 47 293.00 | | 53 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029.00 | | | 21 029.00 |
DX Trade payables and related accounts | 1 523.00 | 6 262.00 | | 1 523.00 |
DY Tax and social security liabilities | 15 730.00 | 29 314.00 | | 15 730.00 |
EA Other liabilities | 1 975.00 | 3 635.00 | | 1 975.00 |
EC TOTAL (IV) | 94 148.00 | 86 504.00 | | 94 148.00 |
EE Grand total (I to V) | 398 493.00 | 346 040.00 | | 398 493.00 |
EG Accrued income and payables due within one year | 94 148.00 | 86 504.00 | | 94 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 743.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 908.00 | | 214 908.00 | 214 908.00 |
FJ Net sales | 214 908.00 | | 214 908.00 | 214 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 007.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 270 931.00 | |
FW Other purchases and external expenses | | | 63 498.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FY Salaries and Wages | | | 141 461.00 | |
FZ Social Security Contributions | | | 56 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 284 036.00 | |
GG - OPERATING RESULT (I - II) | | | -13 105.00 | |
GH Attributed profit or transferred loss (III) | | | 71 410.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 007.00 | 18 685.00 | | 56 007.00 |
A2 TOTAL ASSETS | 44 741.00 | 42 585.00 | | 44 741.00 |
HA Exceptional income from management transactions | 348.00 | 1 314.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 1 314.00 | | 348.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | 1 440.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -126.00 | | -1 842.00 |
HK Income tax | 11 089.00 | | | 11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 689.00 | 325 134.00 | | 342 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 880.00 | 322 531.00 | | 297 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 809.00 | 2 604.00 | | 44 809.00 |
| |
| 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 | 357 976.00 | | 46 990.00 | 357 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 404 966.00 | |
IO DECREASES Total including other intangible assets | | | 320 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 856.00 | | | 320 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 485.00 | | 46 990.00 | 36 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 649.00 | 8 746.00 | | 23 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 649.00 | 8 746.00 | | 23 649.00 |
| |
| 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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
8E Income Taxes | 11 089.00 | 11 089.00 | | 11 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 46 444.00 | 46 444.00 | | 46 444.00 |
VI Group and Associates | 21 029.00 | 21 029.00 | | 21 029.00 |
VJ Loans taken out during the year | 46 566.00 | | | 46 566.00 |
VK Loans repaid during the year | 24 804.00 | | | 24 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 148.00 | 94 148.00 | | 94 148.00 |
| |
| 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 | 13 587.00 | 17 274.00 | | 13 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 759.00 | 4 616.00 | | 2 759.00 |
ST Other accounts | 43 002.00 | 42 570.00 | | 43 002.00 |
XQ Rental, rental and co-ownership charges | 17 738.00 | 29 879.00 | | 17 738.00 |
YW Business tax | 5.00 | 103.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 592.00 | 17 377.00 | | 13 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 498.00 | 77 066.00 | | 63 498.00 |
