| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 687.00 | | 306 687.00 | 306 687.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 47 223.00 | 42 872.00 | 4 351.00 | 47 223.00 |
BD Other fixed assets | 441 827.00 | | 441 827.00 | 441 827.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 1 067 006.00 | 44 244.00 | 1 022 762.00 | 1 067 006.00 |
BX Customers and related accounts | 256 499.00 | | 256 499.00 | 256 499.00 |
BZ Other receivables | 137 028.00 | | 137 028.00 | 137 028.00 |
CF Cash and cash equivalents | 104 073.00 | | 104 073.00 | 104 073.00 |
CJ TOTAL (II) | 497 600.00 | | 497 600.00 | 497 600.00 |
CO Grand total (0 to V) | 1 564 606.00 | 44 244.00 | 1 520 362.00 | 1 564 606.00 |
CU Other investments | 265 813.00 | | 265 813.00 | 265 813.00 |
| |
| 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 |
DG Other reserves | 15 996.00 | 15 996.00 | | 15 996.00 |
DH Retained earnings | 181 645.00 | 147 591.00 | | 181 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 799.00 | 34 053.00 | | 15 799.00 |
DL TOTAL (I) | 222 240.00 | 206 441.00 | | 222 240.00 |
DU Loans and Debts from Credit Institutions (3) | 272 183.00 | 6 193.00 | | 272 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 277.00 | 737 439.00 | | 720 277.00 |
DX Trade payables and related accounts | 109 249.00 | 129 191.00 | | 109 249.00 |
DY Tax and social security liabilities | 93 477.00 | 71 771.00 | | 93 477.00 |
EA Other liabilities | 102 936.00 | 119 796.00 | | 102 936.00 |
EC TOTAL (IV) | 1 298 122.00 | 1 064 391.00 | | 1 298 122.00 |
EE Grand total (I to V) | 1 520 362.00 | 1 270 831.00 | | 1 520 362.00 |
EG Accrued income and payables due within one year | 1 091 492.00 | 1 064 391.00 | | 1 091 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 814.00 | 6 193.00 | | 30 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 637.00 | | 304 637.00 | 304 637.00 |
FJ Net sales | 304 637.00 | | 304 637.00 | 304 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 18 018.00 | |
FR Total operating income (I) | | | 328 039.00 | |
FW Other purchases and external expenses | | | 160 708.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 157 195.00 | |
FZ Social Security Contributions | | | 53 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 538.00 | |
GG - OPERATING RESULT (I - II) | | | -50 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 383.00 | 75.00 | | 5 383.00 |
A4 Equity method investments | | 13 930.00 | | |
HA Exceptional income from management transactions | 79 185.00 | 48 193.00 | | 79 185.00 |
HD Total exceptional income (VII) | 79 185.00 | 48 193.00 | | 79 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 185.00 | 48 193.00 | | 79 185.00 |
HK Income tax | 5 697.00 | 1 944.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 542.00 | 383 287.00 | | 408 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 743.00 | 349 233.00 | | 392 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 799.00 | 34 053.00 | | 15 799.00 |
HP References: Equipment leasing | 3 547.00 | 3 497.00 | | 3 547.00 |
| |
| 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 | 804 484.00 | | 262 522.00 | 804 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 724.00 | |
I4 DECREASES Grand Total | | | 1 067 006.00 | |
IO DECREASES Total including other intangible assets | | | 308 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 059.00 | | | 308 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 223.00 | | | 47 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 202.00 | | 262 522.00 | 449 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 640.00 | 3 604.00 | | 40 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 268.00 | 3 604.00 | | 39 268.00 |
| |
| 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 | 109 249.00 | 109 249.00 | | 109 249.00 |
8C Staff and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 936.00 | 102 936.00 | | 102 936.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 256 499.00 | 256 499.00 | | 256 499.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 18 010.00 | 18 010.00 | | 18 010.00 |
VC Group and associates | 116 556.00 | 116 556.00 | | 116 556.00 |
VG Loans with a maturity of up to one year at origin | 30 814.00 | 30 814.00 | | 30 814.00 |
VH Loans with a maturity of more than one year at origin | 241 369.00 | 34 739.00 | 142 481.00 | 241 369.00 |
VI Group and Associates | 720 277.00 | 720 277.00 | | 720 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 611.00 | 393 527.00 | 4 084.00 | 397 611.00 |
VW VAT | 41 734.00 | 41 734.00 | | 41 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 122.00 | 1 091 492.00 | 142 481.00 | 1 298 122.00 |
| |
| 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 | 2 410.00 | 1 996.00 | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | 51 971.00 | | 5 914.00 |
ST Other accounts | 64 832.00 | 51 927.00 | | 64 832.00 |
XQ Rental, rental and co-ownership charges | 17 636.00 | 16 340.00 | | 17 636.00 |
YT Subcontracting | 72 325.00 | 17 010.00 | | 72 325.00 |
YW Business tax | 846.00 | 841.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 256.00 | 2 837.00 | | 3 256.00 |
YY Amount of VAT collected | 46 266.00 | 55 199.00 | | 46 266.00 |
YZ Total deductible VAT on goods and services | 13 415.00 | 9 085.00 | | 13 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 708.00 | 137 248.00 | | 160 708.00 |
