| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 168 730.00 | 136 780.00 | 31 950.00 | 168 730.00 |
BB Receivables related to investments | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 330 239.00 | 136 780.00 | 193 459.00 | 330 239.00 |
BX Customers and related accounts | 1 031 657.00 | | 1 031 657.00 | 1 031 657.00 |
BZ Other receivables | 313 406.00 | | 313 406.00 | 313 406.00 |
CD Marketable securities | 338 070.00 | | 338 070.00 | 338 070.00 |
CF Cash and cash equivalents | 239 520.00 | | 239 520.00 | 239 520.00 |
CJ TOTAL (II) | 1 922 654.00 | | 1 922 654.00 | 1 922 654.00 |
CO Grand total (0 to V) | 2 252 894.00 | 136 780.00 | 2 116 113.00 | 2 252 894.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 952.00 | | | 152 952.00 |
DD Legal reserve (1) | 15 295.00 | | | 15 295.00 |
DH Retained earnings | 674 439.00 | | | 674 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 466.00 | | | 65 466.00 |
DL TOTAL (I) | 908 153.00 | | | 908 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 886.00 | | | 12 886.00 |
DX Trade payables and related accounts | 247 340.00 | | | 247 340.00 |
DY Tax and social security liabilities | 26 876.00 | | | 26 876.00 |
EA Other liabilities | 920 857.00 | | | 920 857.00 |
EC TOTAL (IV) | 1 207 960.00 | | | 1 207 960.00 |
EE Grand total (I to V) | 2 116 113.00 | | | 2 116 113.00 |
EG Accrued income and payables due within one year | 1 195 074.00 | | | 1 195 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 509.00 | | 563 509.00 | 563 509.00 |
FJ Net sales | 563 509.00 | | 563 509.00 | 563 509.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 563 711.00 | |
FW Other purchases and external expenses | | | 122 319.00 | |
FX Taxes, duties, and similar payments | | | 34 153.00 | |
FY Salaries and Wages | | | 219 612.00 | |
FZ Social Security Contributions | | | 67 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GF Total Operating Expenses (II) | | | 457 726.00 | |
GG - OPERATING RESULT (I - II) | | | 105 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 555.00 | | | 21 555.00 |
HE Exceptional expenses on management operations | 20 567.00 | | | 20 567.00 |
HH Total exceptional expenses (VIII) | 20 567.00 | | | 20 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 567.00 | | | -20 567.00 |
HK Income tax | 19 287.00 | | | 19 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 794.00 | | | 563 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 328.00 | | | 498 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 466.00 | | | 65 466.00 |
HP References: Equipment leasing | 818.00 | | | 818.00 |
| |
| 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 | 300 912.00 | 29 327.00 | | 300 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 330 239.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 403.00 | 29 327.00 | | 139 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 606.00 | 14 174.00 | | 122 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 606.00 | 14 174.00 | | 122 606.00 |
| |
| 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 | 247 340.00 | 247 340.00 | | 247 340.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 22 068.00 | 22 068.00 | | 22 068.00 |
8E Income Taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 857.00 | 920 857.00 | | 920 857.00 |
UL Receivables related to investments | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 1 031 657.00 | | | 1 031 657.00 |
VH Loans with a maturity of more than one year at origin | 12 886.00 | | | 12 886.00 |
VK Loans repaid during the year | 15 278.00 | | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 406.00 | | | 313 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 923.00 | 1 345 063.00 | 4 860.00 | 1 349 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 960.00 | 1 195 074.00 | | 1 207 960.00 |
| |
| 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 | 29 856.00 | | | 29 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 517.00 | | | 16 517.00 |
ST Other accounts | 60 396.00 | | | 60 396.00 |
XQ Rental, rental and co-ownership charges | 43 200.00 | | | 43 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 2 205.00 | | | 2 205.00 |
YW Business tax | 4 296.00 | | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 153.00 | | | 34 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 319.00 | | | 122 319.00 |
