| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 45 735.00 | 106 714.00 | 152 449.00 |
AT Other tangible assets | 143 695.00 | 74 157.00 | 69 537.00 | 143 695.00 |
BH Other financial assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BJ TOTAL (I) | 309 008.00 | 119 892.00 | 189 115.00 | 309 008.00 |
BX Customers and related accounts | 69 696.00 | | 69 696.00 | 69 696.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 326 901.00 | | 326 901.00 | 326 901.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 402 710.00 | | 402 710.00 | 402 710.00 |
CO Grand total (0 to V) | 711 718.00 | 119 892.00 | 591 826.00 | 711 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 800.00 | 319 800.00 | | 319 800.00 |
DD Legal reserve (1) | 31 980.00 | 31 980.00 | | 31 980.00 |
DH Retained earnings | -26 750.00 | 8 132.00 | | -26 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 096.00 | -34 882.00 | | -28 096.00 |
DL TOTAL (I) | 296 934.00 | 325 030.00 | | 296 934.00 |
DQ Provisions for Expenses | 4 917.00 | 4 351.00 | | 4 917.00 |
DR TOTAL (IV) | 4 917.00 | 4 351.00 | | 4 917.00 |
DU Loans and Debts from Credit Institutions (3) | 113 066.00 | 381.00 | | 113 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 610.00 | 60 489.00 | | 88 610.00 |
DX Trade payables and related accounts | 27 340.00 | 7 610.00 | | 27 340.00 |
DY Tax and social security liabilities | 60 598.00 | 86 632.00 | | 60 598.00 |
EA Other liabilities | 360.00 | 376.00 | | 360.00 |
EC TOTAL (IV) | 289 975.00 | 155 489.00 | | 289 975.00 |
EE Grand total (I to V) | 591 826.00 | 484 870.00 | | 591 826.00 |
EG Accrued income and payables due within one year | 121 084.00 | 95 000.00 | | 121 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 880.00 | 37 780.00 | 377 660.00 | 339 880.00 |
FJ Net sales | 339 880.00 | 37 780.00 | 377 660.00 | 339 880.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FR Total operating income (I) | | | 383 011.00 | |
FW Other purchases and external expenses | | | 119 200.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 185 105.00 | |
FZ Social Security Contributions | | | 50 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 407 623.00 | |
GG - OPERATING RESULT (I - II) | | | -24 611.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 2 243.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 2 243.00 | | 858.00 |
HE Exceptional expenses on management operations | 3 479.00 | 10 157.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 10 157.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -7 914.00 | | -2 621.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 870.00 | 389 760.00 | | 383 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 965.00 | 424 642.00 | | 411 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 096.00 | -34 882.00 | | -28 096.00 |
| |
| 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 | 308 707.00 | | 301.00 | 308 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 864.00 | |
I4 DECREASES Grand Total | | | 309 008.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 695.00 | | | 143 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563.00 | | 301.00 | 12 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 338.00 | 43 554.00 | | 76 338.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | 15 245.00 | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 848.00 | 28 309.00 | | 45 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 351.00 | 4 917.00 | 4 352.00 | 4 351.00 |
5Z Total provisions for risks and expenses | 4 351.00 | 4 917.00 | 4 352.00 | 4 351.00 |
7C Grand total | 4 351.00 | 4 917.00 | 4 352.00 | 4 351.00 |
UE of which provisions and reversals: - Operating | | 4 917.00 | 4 351.00 | |
| |
| 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 | 27 340.00 | 27 340.00 | | 27 340.00 |
8C Staff and Related Accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 12 864.00 | | 12 864.00 | 12 864.00 |
UX Other trade receivables | 69 696.00 | 69 696.00 | | 69 696.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 113 066.00 | 32 785.00 | 80 281.00 | 113 066.00 |
VI Group and Associates | 88 610.00 | | | 88 610.00 |
VJ Loans taken out during the year | 132 075.00 | | | 132 075.00 |
VK Loans repaid during the year | 19 009.00 | | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 673.00 | 75 809.00 | 12 864.00 | 88 673.00 |
VW VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 975.00 | 121 084.00 | 80 281.00 | 289 975.00 |
| |
| 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 | 2 416.00 | 10 387.00 | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 069.00 | 32 891.00 | | 35 069.00 |
ST Other accounts | 25 363.00 | 36 344.00 | | 25 363.00 |
XQ Rental, rental and co-ownership charges | 58 768.00 | 52 193.00 | | 58 768.00 |
YW Business tax | 1 444.00 | 1 456.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | 11 843.00 | | 3 860.00 |
YY Amount of VAT collected | 78 490.00 | 66 261.00 | | 78 490.00 |
YZ Total deductible VAT on goods and services | 22 225.00 | 25 869.00 | | 22 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 200.00 | 121 428.00 | | 119 200.00 |
