| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 679.00 | | 441 679.00 | 441 679.00 |
AT Other tangible assets | 19 491.00 | 14 336.00 | 5 156.00 | 19 491.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 462 719.00 | 14 336.00 | 448 384.00 | 462 719.00 |
BX Customers and related accounts | 192 056.00 | | 192 056.00 | 192 056.00 |
BZ Other receivables | 6 273 457.00 | | 6 273 457.00 | 6 273 457.00 |
CF Cash and cash equivalents | 249 220.00 | | 249 220.00 | 249 220.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 6 722 877.00 | | 6 722 877.00 | 6 722 877.00 |
CO Grand total (0 to V) | 7 185 597.00 | 14 336.00 | 7 171 261.00 | 7 185 597.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 6 094 231.00 | | | 6 094 231.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 720.00 | 19 916.00 | | 26 720.00 |
DG Other reserves | 339 923.00 | 210 654.00 | | 339 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 235.00 | 136 072.00 | | 79 235.00 |
DL TOTAL (I) | 945 877.00 | 866 643.00 | | 945 877.00 |
DX Trade payables and related accounts | 286 635.00 | 269 923.00 | | 286 635.00 |
DY Tax and social security liabilities | 150 741.00 | 181 182.00 | | 150 741.00 |
EA Other liabilities | 5 788 008.00 | 5 493 666.00 | | 5 788 008.00 |
EC TOTAL (IV) | 6 225 384.00 | 5 944 771.00 | | 6 225 384.00 |
EE Grand total (I to V) | 7 171 261.00 | 6 811 414.00 | | 7 171 261.00 |
EG Accrued income and payables due within one year | 437 984.00 | 451 105.00 | | 437 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 966.00 | | 1 407 966.00 | 1 407 966.00 |
FJ Net sales | 1 407 966.00 | | 1 407 966.00 | 1 407 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 477.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 423 471.00 | |
FW Other purchases and external expenses | | | 674 353.00 | |
FX Taxes, duties, and similar payments | | | 20 178.00 | |
FY Salaries and Wages | | | 469 831.00 | |
FZ Social Security Contributions | | | 165 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 1 338 401.00 | |
GG - OPERATING RESULT (I - II) | | | 85 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 477.00 | 14 002.00 | | 15 477.00 |
HA Exceptional income from management transactions | 5 496.00 | 19 245.00 | | 5 496.00 |
HD Total exceptional income (VII) | 5 496.00 | 19 245.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 4 427.00 | 5 854.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 5 854.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 13 391.00 | | 1 069.00 |
HK Income tax | 6 921.00 | | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 984.00 | 1 391 441.00 | | 1 428 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 749.00 | 1 255 369.00 | | 1 349 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 235.00 | 136 072.00 | | 79 235.00 |
HP References: Equipment leasing | 6 245.00 | 6 245.00 | | 6 245.00 |
HQ References: Real Estate Leasing | | 2 238.00 | | |
| |
| 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 | 462 470.00 | | 1 689.00 | 462 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 1 549.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 462 719.00 | |
IO DECREASES Total including other intangible assets | | | 441 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 679.00 | | | 441 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 491.00 | | | 19 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 689.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 392.00 | 1 944.00 | | 12 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 392.00 | 1 944.00 | | 12 392.00 |
| |
| 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 | 286 635.00 | 286 635.00 | | 286 635.00 |
8C Staff and Related Accounts | 67 397.00 | 67 397.00 | | 67 397.00 |
8D Social Security and Other Social Organizations | 49 275.00 | 49 275.00 | | 49 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788 008.00 | 608.00 | 5 787 400.00 | 5 788 008.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 192 056.00 | 192 056.00 | | 192 056.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 73 137.00 | 73 137.00 | | 73 137.00 |
VC Group and associates | 315 080.00 | | 315 080.00 | 315 080.00 |
VM Income taxes | 49 306.00 | 49 306.00 | | 49 306.00 |
VP Miscellaneous | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831 902.00 | 52 751.00 | 5 779 151.00 | 5 831 902.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473 857.00 | 379 626.00 | 6 094 231.00 | 6 473 857.00 |
VW VAT | 25 987.00 | 25 987.00 | | 25 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 384.00 | 437 984.00 | 5 787 400.00 | 6 225 384.00 |
| |
| 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 | 13 863.00 | 8 599.00 | | 13 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 438.00 | 26 809.00 | | 19 438.00 |
ST Other accounts | 282 427.00 | 203 882.00 | | 282 427.00 |
XQ Rental, rental and co-ownership charges | 119 154.00 | 123 711.00 | | 119 154.00 |
YT Subcontracting | 24 406.00 | 28 524.00 | | 24 406.00 |
YU External personnel | 228 928.00 | 163 666.00 | | 228 928.00 |
YW Business tax | 6 315.00 | 12 203.00 | | 6 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 178.00 | 20 802.00 | | 20 178.00 |
YY Amount of VAT collected | 254 975.00 | 232 310.00 | | 254 975.00 |
YZ Total deductible VAT on goods and services | 111 653.00 | 83 295.00 | | 111 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 353.00 | 546 591.00 | | 674 353.00 |
| |
| 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 | 16.00 | | | 16.00 |
