| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 74 993.00 | 30 008.00 | 105 000.00 |
AT Other tangible assets | 54 678.00 | 28 536.00 | 26 142.00 | 54 678.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 172 313.00 | 103 529.00 | 68 784.00 | 172 313.00 |
BX Customers and related accounts | 40 475.00 | | 40 475.00 | 40 475.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 84 598.00 | | 84 598.00 | 84 598.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 136 027.00 | | 136 027.00 | 136 027.00 |
CO Grand total (0 to V) | 308 340.00 | 103 529.00 | 204 811.00 | 308 340.00 |
| |
| 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 | 11 244.00 | 24 564.00 | | 11 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 16 680.00 | | 1 834.00 |
DL TOTAL (I) | 21 878.00 | 50 044.00 | | 21 878.00 |
DQ Provisions for Expenses | 3 336.00 | 1 591.00 | | 3 336.00 |
DR TOTAL (IV) | 3 336.00 | 1 591.00 | | 3 336.00 |
DU Loans and Debts from Credit Institutions (3) | 41 873.00 | | | 41 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 060.00 | 140 401.00 | | 95 060.00 |
DX Trade payables and related accounts | 4 598.00 | 18 437.00 | | 4 598.00 |
DY Tax and social security liabilities | 38 064.00 | 35 704.00 | | 38 064.00 |
EC TOTAL (IV) | 179 597.00 | 194 541.00 | | 179 597.00 |
EE Grand total (I to V) | 204 811.00 | 246 176.00 | | 204 811.00 |
EG Accrued income and payables due within one year | 54 530.00 | 54 140.00 | | 54 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 814.00 | 27 675.00 | 256 489.00 | 228 814.00 |
FJ Net sales | 228 814.00 | 27 675.00 | 256 489.00 | 228 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 258 080.00 | |
FW Other purchases and external expenses | | | 78 448.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 112 459.00 | |
FZ Social Security Contributions | | | 22 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GB Operating Expenses - Provisions | | | 24 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 254 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 546.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 546.00 | | 584.00 |
HE Exceptional expenses on management operations | 1 897.00 | 655.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 655.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -109.00 | | -1 313.00 |
HK Income tax | 714.00 | 2 259.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 664.00 | 229 740.00 | | 258 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 829.00 | 213 060.00 | | 256 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 16 680.00 | | 1 834.00 |
HP References: Equipment leasing | 3 311.00 | 3 318.00 | | 3 311.00 |
| |
| 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 | 172 313.00 | | | 172 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | | 172 313.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 678.00 | | | 54 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 901.00 | 9 636.00 | | 18 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 901.00 | 9 636.00 | | 18 901.00 |
| |
| 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 | 1 591.00 | 3 336.00 | 1 591.00 | 1 591.00 |
5Z Total provisions for risks and expenses | 1 591.00 | 3 336.00 | 1 591.00 | 1 591.00 |
6A on fixed assets – intangible | 49 995.00 | 24 998.00 | | 49 995.00 |
7B Total provisions for depreciation | 49 995.00 | 24 998.00 | | 49 995.00 |
7C Grand total | 51 586.00 | 28 334.00 | 1 591.00 | 51 586.00 |
UE of which provisions and reversals: - Operating | | 28 333.00 | 1 591.00 | |
| |
| 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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
UX Other trade receivables | 40 475.00 | 40 475.00 | | 40 475.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 41 873.00 | 11 867.00 | 30 006.00 | 41 873.00 |
VI Group and Associates | 95 060.00 | | | 95 060.00 |
VJ Loans taken out during the year | 47 778.00 | | | 47 778.00 |
VK Loans repaid during the year | 5 905.00 | | | 5 905.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 064.00 | 51 429.00 | 12 635.00 | 64 064.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 597.00 | 54 530.00 | 30 006.00 | 179 597.00 |
| |
| 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 | 1 475.00 | 2 886.00 | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 918.00 | 34 973.00 | | 26 918.00 |
ST Other accounts | 17 166.00 | 16 469.00 | | 17 166.00 |
XQ Rental, rental and co-ownership charges | 34 364.00 | 32 656.00 | | 34 364.00 |
YQ Equipment leasing commitment | 4 534.00 | 7 852.00 | | 4 534.00 |
YW Business tax | 1 236.00 | 1 245.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | 4 131.00 | | 2 711.00 |
YY Amount of VAT collected | 45 248.00 | 40 886.00 | | 45 248.00 |
YZ Total deductible VAT on goods and services | 17 129.00 | 17 008.00 | | 17 129.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 448.00 | 84 098.00 | | 78 448.00 |
