| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 191.00 | 4 867.00 | 324.00 | 5 191.00 |
BJ TOTAL (I) | 50 926.00 | 4 867.00 | 46 059.00 | 50 926.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CD Marketable securities | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 134 037.00 | | 134 037.00 | 134 037.00 |
CJ TOTAL (II) | 173 673.00 | | 173 673.00 | 173 673.00 |
CO Grand total (0 to V) | 224 599.00 | 4 867.00 | 219 732.00 | 224 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 173 316.00 | 257 858.00 | | 173 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 025.00 | 15 458.00 | | -70 025.00 |
DL TOTAL (I) | 111 675.00 | 281 701.00 | | 111 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 351.00 | 41 150.00 | | 41 351.00 |
DX Trade payables and related accounts | 9 635.00 | 26 799.00 | | 9 635.00 |
DY Tax and social security liabilities | 16 594.00 | 12 954.00 | | 16 594.00 |
EA Other liabilities | 40 476.00 | 47 770.00 | | 40 476.00 |
EC TOTAL (IV) | 108 057.00 | 128 673.00 | | 108 057.00 |
EE Grand total (I to V) | 219 732.00 | 410 374.00 | | 219 732.00 |
EG Accrued income and payables due within one year | 108 057.00 | 128 673.00 | | 108 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 866.00 | | 106 866.00 | 106 866.00 |
FJ Net sales | 106 866.00 | | 106 866.00 | 106 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 874.00 | |
FW Other purchases and external expenses | | | 39 532.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 79 352.00 | |
FZ Social Security Contributions | | | 41 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 820.00 | |
GG - OPERATING RESULT (I - II) | | | -56 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 083.00 | | |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | 5 666.00 | | | 5 666.00 |
HF Exceptional expenses on capital transactions | | 10 518.00 | | |
HH Total exceptional expenses (VIII) | 5 666.00 | 10 518.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | 77 482.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 090.00 | 153 168.00 | | 108 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 115.00 | 137 710.00 | | 178 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 025.00 | 15 458.00 | | -70 025.00 |
HP References: Equipment leasing | | 27 629.00 | | |
| |
| 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 | 50 926.00 | | | 50 926.00 |
I4 DECREASES Grand Total | | | 50 926.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 063.00 | 804.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 804.00 | | 4 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 348.00 | | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | | 348.00 | 348.00 |
7C Grand total | 348.00 | | 348.00 | 348.00 |
UG - Financial | | | 348.00 | |
| |
| 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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 476.00 | 40 476.00 | | 40 476.00 |
UX Other trade receivables | 11 412.00 | 11 412.00 | | 11 412.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 41 351.00 | 41 351.00 | | 41 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 530.00 | 23 530.00 | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 237.00 | 38 237.00 | | 38 237.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 057.00 | 108 057.00 | | 108 057.00 |
| |
| 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 | 1 016.00 | 696.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 134.00 | 7 866.00 | | 8 134.00 |
ST Other accounts | 17 391.00 | 54 875.00 | | 17 391.00 |
XQ Rental, rental and co-ownership charges | 8 968.00 | 9 002.00 | | 8 968.00 |
YQ Equipment leasing commitment | 2 170.00 | 2 170.00 | | 2 170.00 |
YT Subcontracting | 41.00 | 90.00 | | 41.00 |
YU External personnel | | 3 373.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 1 951.00 | 1 976.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | 2 672.00 | | 2 967.00 |
YY Amount of VAT collected | 22 622.00 | 13 814.00 | | 22 622.00 |
YZ Total deductible VAT on goods and services | 7 082.00 | 17 384.00 | | 7 082.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 532.00 | 80 206.00 | | 39 532.00 |
