| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 467.00 | 27 862.00 | 8 605.00 | 36 467.00 |
AT Other tangible assets | 19 500.00 | 16 918.00 | 2 582.00 | 19 500.00 |
BJ TOTAL (I) | 55 967.00 | 44 780.00 | 11 187.00 | 55 967.00 |
BX Customers and related accounts | 44 808.00 | 4 135.00 | 40 672.00 | 44 808.00 |
BZ Other receivables | 218 385.00 | | 218 385.00 | 218 385.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 271 538.00 | 4 135.00 | 267 402.00 | 271 538.00 |
CO Grand total (0 to V) | 327 504.00 | 48 916.00 | 278 589.00 | 327 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | | | -4 518.00 |
DL TOTAL (I) | 6 582.00 | | | 6 582.00 |
DU Loans and Debts from Credit Institutions (3) | 114 438.00 | | | 114 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 11 907.00 | | | 11 907.00 |
DY Tax and social security liabilities | 142 289.00 | | | 142 289.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 272 006.00 | | | 272 006.00 |
EE Grand total (I to V) | 278 589.00 | | | 278 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 030 710.00 | | 1 030 709.00 | 1 030 710.00 |
FJ Net sales | 1 030 710.00 | | 1 030 710.00 | 1 030 710.00 |
FO Operating subsidies | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 104.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 046 615.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FW Other purchases and external expenses | | | 264 987.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 633 582.00 | |
FZ Social Security Contributions | | | 92 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GB Operating Expenses - Provisions | | | 25 815.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 1 041 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 697.00 | | | 13 697.00 |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HB Exceptional income from capital transactions | 13 713.00 | | | 13 713.00 |
HD Total exceptional income (VII) | 15 617.00 | | | 15 617.00 |
HE Exceptional expenses on management operations | 18 328.00 | | | 18 328.00 |
HF Exceptional expenses on capital transactions | 7 537.00 | | | 7 537.00 |
HH Total exceptional expenses (VIII) | 25 865.00 | | | 25 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 248.00 | | | -10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 994.00 | | | 1 062 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 512.00 | | | 1 067 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | | | -4 518.00 |
| |
| 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 | 99 123.00 | | 670.00 | 99 123.00 |
I4 DECREASES Grand Total | | 43 826.00 | 55 963.00 | |
IO DECREASES Total including other intangible assets | | | 36 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 826.00 | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 467.00 | | | 36 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 656.00 | | 670.00 | 62 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 231.00 | 7 696.00 | 38 009.00 | 47 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 231.00 | 7 696.00 | 38 009.00 | 47 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 047.00 | 25 815.00 | | 2 047.00 |
6T Receivables | 4 542.00 | | 407.00 | 4 542.00 |
7B Total provisions for depreciation | 6 589.00 | 25 815.00 | 407.00 | 6 589.00 |
7C Grand total | 6 589.00 | 25 815.00 | 407.00 | 6 589.00 |
| |
| 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 | 96.00 | | 96.00 | 96.00 |
8B Suppliers and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8C Staff and Related Accounts | 88 465.00 | 88 465.00 | | 88 465.00 |
8D Social Security and Other Social Organizations | 39 198.00 | 39 198.00 | | 39 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
UX Other trade receivables | 42 049.00 | 42 049.00 | | 42 049.00 |
UY Staff and related accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
VA Doubtful or disputed receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 70 668.00 | 70 668.00 | | 70 668.00 |
VH Loans with a maturity of more than one year at origin | 114 438.00 | 33 000.00 | 81 438.00 | 114 438.00 |
VN Other taxes, similar payments | 39 881.00 | 39 881.00 | | 39 881.00 |
VP Miscellaneous | 88 460.00 | 88 460.00 | | 88 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 192.00 | 260 434.00 | 2 759.00 | 263 192.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 006.00 | 190 472.00 | 81 534.00 | 272 006.00 |
| |
| 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 | 13 584.00 | | | 13 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | | | 4 401.00 |
ST Other accounts | 193 412.00 | | | 193 412.00 |
XQ Rental, rental and co-ownership charges | 26 963.00 | | | 26 963.00 |
YU External personnel | 40 212.00 | | | 40 212.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 493.00 | | | 14 493.00 |
YY Amount of VAT collected | 108 203.00 | | | 108 203.00 |
YZ Total deductible VAT on goods and services | 53 431.00 | | | 53 431.00 |
ZE Dividends | 14 075.00 | | | 14 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 987.00 | | | 264 987.00 |
| |
| 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 | 30.00 | | | 30.00 |
