| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 050.00 | | 63 050.00 | 63 050.00 |
AT Other tangible assets | 235 705.00 | 90 873.00 | 144 832.00 | 235 705.00 |
BD Other fixed assets | 29 704.00 | | 29 704.00 | 29 704.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 342 256.00 | 90 873.00 | 251 382.00 | 342 256.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 189 635.00 | | 189 635.00 | 189 635.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 202 354.00 | | 202 354.00 | 202 354.00 |
CO Grand total (0 to V) | 544 610.00 | 90 873.00 | 453 737.00 | 544 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 622.00 | | | 24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 143.00 | | | 80 143.00 |
DK Regulated provisions | 313.00 | | | 313.00 |
DL TOTAL (I) | 116 078.00 | | | 116 078.00 |
DU Loans and Debts from Credit Institutions (3) | 233 455.00 | | | 233 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | | | 17 813.00 |
DX Trade payables and related accounts | 50 213.00 | | | 50 213.00 |
DY Tax and social security liabilities | 36 178.00 | | | 36 178.00 |
EC TOTAL (IV) | 337 659.00 | | | 337 659.00 |
EE Grand total (I to V) | 453 737.00 | | | 453 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 238.00 | | 906 238.00 | 906 238.00 |
FJ Net sales | 906 238.00 | | 906 238.00 | 906 238.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 920 133.00 | |
FW Other purchases and external expenses | | | 609 684.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 138 993.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 135.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 837 423.00 | |
GG - OPERATING RESULT (I - II) | | | 82 710.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | | | 3 334.00 |
A2 TOTAL ASSETS | 26 680.00 | | | 26 680.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | -888.00 | | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 180.00 | | | 920 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 037.00 | | | 840 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 143.00 | | | 80 143.00 |
HP References: Equipment leasing | 18 962.00 | | | 18 962.00 |
| |
| 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 | 336 191.00 | | 6 064.00 | 336 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | | 342 256.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 641.00 | | 6 064.00 | 229 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 739.00 | 30 135.00 | | 60 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 739.00 | 30 135.00 | | 60 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 313.00 | | |
7C Grand total | | 313.00 | | |
UJ - Exceptional | | 313.00 | | |
| |
| 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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 50 213.00 | 50 213.00 | | 50 213.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 21 996.00 | 21 996.00 | | 21 996.00 |
UT Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VH Loans with a maturity of more than one year at origin | 233 455.00 | 233 455.00 | | 233 455.00 |
VI Group and Associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VK Loans repaid during the year | 35 932.00 | | | 35 932.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 516.00 | 12 720.00 | 13 796.00 | 26 516.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 659.00 | 337 659.00 | | 337 659.00 |
| |
| 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 | 2 628.00 | | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 983.00 | | | 365 983.00 |
ST Other accounts | 199 653.00 | | | 199 653.00 |
XQ Rental, rental and co-ownership charges | 34 236.00 | | | 34 236.00 |
YT Subcontracting | 98.00 | | | 98.00 |
YV Retrocessions of fees, commissions and brokerage | 9 714.00 | | | 9 714.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | | | 5 223.00 |
YY Amount of VAT collected | 181 248.00 | | | 181 248.00 |
YZ Total deductible VAT on goods and services | 78 446.00 | | | 78 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 684.00 | | | 609 684.00 |
| |
| 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 | 3.00 | | | 3.00 |
