| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 648.00 | | 265 648.00 | 265 648.00 |
AT Other tangible assets | 9 953.00 | 8 416.00 | 1 537.00 | 9 953.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 276 142.00 | 8 416.00 | 267 725.00 | 276 142.00 |
BX Customers and related accounts | 103 378.00 | 51 100.00 | 52 278.00 | 103 378.00 |
BZ Other receivables | 30 609.00 | | 30 609.00 | 30 609.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 137 020.00 | 51 100.00 | 85 919.00 | 137 020.00 |
CO Grand total (0 to V) | 413 162.00 | 59 517.00 | 353 645.00 | 413 162.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CR Shares due in more than one year | 166 493.00 | | | 166 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -51 658.00 | | | -51 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | | | 9 291.00 |
DL TOTAL (I) | 67 632.00 | | | 67 632.00 |
DX Trade payables and related accounts | 168 245.00 | | | 168 245.00 |
DY Tax and social security liabilities | 108 690.00 | | | 108 690.00 |
EA Other liabilities | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 286 013.00 | | | 286 013.00 |
EE Grand total (I to V) | 353 645.00 | | | 353 645.00 |
EG Accrued income and payables due within one year | 286 013.00 | | | 286 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 190.00 | | 14 190.00 | 14 190.00 |
FJ Net sales | 14 190.00 | | 14 190.00 | 14 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 288.00 | |
FR Total operating income (I) | | | 68 479.00 | |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 129.00 | |
GE Other Expenses | | | 54 300.00 | |
GF Total Operating Expenses (II) | | | 78 480.00 | |
GG - OPERATING RESULT (I - II) | | | -10 001.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 656.00 | | | 20 656.00 |
HB Exceptional income from capital transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 20 656.00 | | | 20 656.00 |
HE Exceptional expenses on management operations | 13 655.00 | | | 13 655.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 23 755.00 | | | 23 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 656.00 | | | 20 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 136.00 | | | 89 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 845.00 | | | 79 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 291.00 | | | 9 291.00 |
| |
| 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 | 289 652.00 | | 90.00 | 289 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 276 142.00 | |
IO DECREASES Total including other intangible assets | | 13 600.00 | 265 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 248.00 | | | 279 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 953.00 | | | 9 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 90.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 751.00 | 664.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 664.00 | | 7 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 260.00 | 10 662.00 | 28 704.00 | 84 260.00 |
7B Total provisions for depreciation | 84 260.00 | 10 662.00 | 28 704.00 | 84 260.00 |
7C Grand total | 84 260.00 | 10 662.00 | 28 704.00 | 84 260.00 |
UE of which provisions and reversals: - Operating | | 21 129.00 | 54 288.00 | |
| |
| 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 | 168 245.00 | 168 245.00 | | 168 245.00 |
8D Social Security and Other Social Organizations | 21 270.00 | 21 270.00 | | 21 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 103 378.00 | | | 103 378.00 |
VB VAT | 27 573.00 | | | 27 573.00 |
VM Income taxes | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 528.00 | -31 964.00 | 166 493.00 | 134 528.00 |
VW VAT | 78 328.00 | 78 328.00 | | 78 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 013.00 | 286 013.00 | | 286 013.00 |
| |
| 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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 675.00 | | | 675.00 |
XQ Rental, rental and co-ownership charges | 643.00 | | | 643.00 |
YW Business tax | 42.00 | | | 42.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
YY Amount of VAT collected | 2 913.00 | | | 2 913.00 |
YZ Total deductible VAT on goods and services | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 343.00 | | | 2 343.00 |
