| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 912.00 | | 2 912.00 | 2 912.00 |
AT Other tangible assets | 211 977.00 | 98 798.00 | 113 179.00 | 211 977.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 395 324.00 | 98 798.00 | 296 526.00 | 395 324.00 |
BX Customers and related accounts | 61 595.00 | | 61 595.00 | 61 595.00 |
BZ Other receivables | 757 875.00 | | 757 875.00 | 757 875.00 |
CF Cash and cash equivalents | 181 629.00 | | 181 629.00 | 181 629.00 |
CJ TOTAL (II) | 1 001 099.00 | | 1 001 099.00 | 1 001 099.00 |
CO Grand total (0 to V) | 1 396 423.00 | 98 798.00 | 1 297 625.00 | 1 396 423.00 |
CU Other investments | 156 435.00 | | 156 435.00 | 156 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 129 853.00 | 90 083.00 | | 129 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991.00 | 39 770.00 | | 4 991.00 |
DL TOTAL (I) | 140 064.00 | 135 073.00 | | 140 064.00 |
DP Provisions for Risks | 23 272.00 | | | 23 272.00 |
DR TOTAL (IV) | 23 272.00 | | | 23 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 957 992.00 | 975 775.00 | | 957 992.00 |
DX Trade payables and related accounts | 129 128.00 | 157 983.00 | | 129 128.00 |
DY Tax and social security liabilities | 47 170.00 | 30 618.00 | | 47 170.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 1 134 289.00 | 1 166 556.00 | | 1 134 289.00 |
EE Grand total (I to V) | 1 297 625.00 | 1 301 628.00 | | 1 297 625.00 |
EG Accrued income and payables due within one year | 1 134 289.00 | 1 166 556.00 | | 1 134 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 018.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 869.00 | | 304 869.00 | 304 869.00 |
FJ Net sales | 304 869.00 | | 304 869.00 | 304 869.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 305 163.00 | |
FW Other purchases and external expenses | | | 137 148.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 84 725.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 913.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 38 946.00 | | |
HD Total exceptional income (VII) | 45.00 | 38 946.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 38 846.00 | | 45.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 482.00 | 306 845.00 | | 310 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 491.00 | 267 074.00 | | 305 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991.00 | 39 770.00 | | 4 991.00 |
| |
| 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 | 345 103.00 | | 50 220.00 | 345 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 435.00 | |
I4 DECREASES Grand Total | | | 395 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 912.00 | | | 2 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 756.00 | | 50 220.00 | 161 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 435.00 | | | 180 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 503.00 | 25 295.00 | | 73 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 503.00 | 25 295.00 | | 73 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 272.00 | | |
7C Grand total | | 23 272.00 | | |
UE of which provisions and reversals: - Operating | | 23 272.00 | | |
| |
| 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 | 129 128.00 | 129 128.00 | | 129 128.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
UX Other trade receivables | 61 595.00 | 61 595.00 | | 61 595.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VC Group and associates | 731 636.00 | 731 636.00 | | 731 636.00 |
VI Group and Associates | 957 992.00 | 957 992.00 | | 957 992.00 |
VM Income taxes | 14 191.00 | 14 191.00 | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 470.00 | 819 470.00 | | 819 470.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 289.00 | 1 134 289.00 | | 1 134 289.00 |
| |
| 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 | 2 891.00 | 974.00 | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 485.00 | 122 826.00 | | 122 485.00 |
ST Other accounts | 8 072.00 | 2 136.00 | | 8 072.00 |
XQ Rental, rental and co-ownership charges | 6 591.00 | 6 430.00 | | 6 591.00 |
YW Business tax | 1 482.00 | 1 471.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | 2 445.00 | | 4 373.00 |
YY Amount of VAT collected | 60 974.00 | 51 460.00 | | 60 974.00 |
YZ Total deductible VAT on goods and services | 26 521.00 | 26 411.00 | | 26 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 148.00 | 131 392.00 | | 137 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
