| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 546.00 | | 778 546.00 | 778 546.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 3 454.00 | 2 654.00 | 801.00 | 3 454.00 |
BJ TOTAL (I) | 782 000.00 | 2 654.00 | 779 347.00 | 782 000.00 |
BL Raw materials, supplies | 16 443.00 | | 16 443.00 | 16 443.00 |
BX Customers and related accounts | 1 095 811.00 | 10 181.00 | 1 085 630.00 | 1 095 811.00 |
BZ Other receivables | 737 316.00 | | 737 316.00 | 737 316.00 |
CF Cash and cash equivalents | 767 503.00 | | 767 503.00 | 767 503.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 2 623 962.00 | 10 181.00 | 2 613 782.00 | 2 623 962.00 |
CO Grand total (0 to V) | 3 405 962.00 | 12 834.00 | 3 393 128.00 | 3 405 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 980 723.00 | | | 980 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 757.00 | | | 77 757.00 |
DL TOTAL (I) | 1 553 480.00 | | | 1 553 480.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 32 261.00 | | | 32 261.00 |
DR TOTAL (IV) | 48 261.00 | | | 48 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | | | 8 690.00 |
DX Trade payables and related accounts | 962 121.00 | | | 962 121.00 |
DY Tax and social security liabilities | 758 785.00 | | | 758 785.00 |
EA Other liabilities | 48 507.00 | | | 48 507.00 |
EB Prepaid income (2) | 13 284.00 | | | 13 284.00 |
EC TOTAL (IV) | 1 791 388.00 | | | 1 791 388.00 |
EE Grand total (I to V) | 3 393 128.00 | | | 3 393 128.00 |
EG Accrued income and payables due within one year | 1 791 388.00 | | | 1 791 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 384 802.00 | | 8 384 802.00 | 8 384 802.00 |
FJ Net sales | 8 384 802.00 | | 8 384 802.00 | 8 384 802.00 |
FO Operating subsidies | | | 3 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 904.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 470 538.00 | |
FU Purchases of raw materials and other supplies | | | 52 946.00 | |
FV Inventory change (raw materials and supplies) | | | -7 815.00 | |
FW Other purchases and external expenses | | | 5 074 347.00 | |
FX Taxes, duties, and similar payments | | | 118 912.00 | |
FY Salaries and Wages | | | 2 378 097.00 | |
FZ Social Security Contributions | | | 873 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 181.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 8 500 219.00 | |
GG - OPERATING RESULT (I - II) | | | -29 681.00 | |
GL Other interest and similar income | | | 7 272.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 917.00 | | | 130 917.00 |
HD Total exceptional income (VII) | 130 917.00 | | | 130 917.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 813.00 | | | 130 813.00 |
HK Income tax | 30 647.00 | | | 30 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 727.00 | | | 8 608 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 530 970.00 | | | 8 530 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 757.00 | | | 77 757.00 |
| |
| 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 | 781 005.00 | | 995.00 | 781 005.00 |
I4 DECREASES Grand Total | | | 782 000.00 | |
IO DECREASES Total including other intangible assets | | | 778 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 546.00 | | | 778 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | 995.00 | 2 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 459.00 | 194.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 194.00 | | 2 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 261.00 | | 20 000.00 | 68 261.00 |
6T Receivables | | 10 181.00 | | |
7B Total provisions for depreciation | | 10 181.00 | | |
7C Grand total | 68 261.00 | 10 181.00 | 20 000.00 | 68 261.00 |
UE of which provisions and reversals: - Operating | | 10 181.00 | 20 000.00 | |
| |
| 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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8B Suppliers and Related Accounts | 962 121.00 | 962 121.00 | | 962 121.00 |
8C Staff and Related Accounts | 174 859.00 | 174 859.00 | | 174 859.00 |
8D Social Security and Other Social Organizations | 282 474.00 | 282 474.00 | | 282 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 507.00 | 48 507.00 | | 48 507.00 |
8L Deferred income | 13 284.00 | 13 284.00 | | 13 284.00 |
UX Other trade receivables | 1 083 594.00 | 1 083 594.00 | | 1 083 594.00 |
UY Staff and related accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
UZ Social Security, other social security organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
VA Doubtful or disputed receivables | 12 217.00 | 12 217.00 | | 12 217.00 |
VB VAT | 136 493.00 | 136 493.00 | | 136 493.00 |
VC Group and associates | 354 838.00 | 354 838.00 | | 354 838.00 |
VP Miscellaneous | 81 809.00 | 81 809.00 | | 81 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 953.00 | 32 953.00 | | 32 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 680.00 | 145 680.00 | | 145 680.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 016.00 | 1 840 016.00 | | 1 840 016.00 |
VW VAT | 268 499.00 | 268 499.00 | | 268 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 388.00 | 1 791 388.00 | | 1 791 388.00 |
| |
| 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 | 65 492.00 | | | 65 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689 664.00 | | | 689 664.00 |
ST Other accounts | 2 297 414.00 | | | 2 297 414.00 |
XQ Rental, rental and co-ownership charges | 1 571 395.00 | | | 1 571 395.00 |
YT Subcontracting | 352 423.00 | | | 352 423.00 |
YU External personnel | 163 451.00 | | | 163 451.00 |
YW Business tax | 53 420.00 | | | 53 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 912.00 | | | 118 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 074 347.00 | | | 5 074 347.00 |
| |
| 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 | 86.00 | | | 86.00 |
