| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 644.00 | 5 121.00 | 15 523.00 | 20 644.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 664.00 | 5 121.00 | 15 543.00 | 20 664.00 |
BX Customers and related accounts | 1 398 629.00 | | 1 398 629.00 | 1 398 629.00 |
BZ Other receivables | 908 619.00 | | 908 619.00 | 908 619.00 |
CF Cash and cash equivalents | 46 617.00 | | 46 617.00 | 46 617.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 354 565.00 | | 2 354 565.00 | 2 354 565.00 |
CO Grand total (0 to V) | 2 375 229.00 | 5 121.00 | 2 370 107.00 | 2 375 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | | | 885 000.00 |
DB Share, merger, contribution premiums, etc. | 2 575.00 | | | 2 575.00 |
DD Legal reserve (1) | 88 500.00 | | | 88 500.00 |
DG Other reserves | 226 521.00 | | | 226 521.00 |
DH Retained earnings | -673 253.00 | | | -673 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 072.00 | | | 699 072.00 |
DL TOTAL (I) | 1 228 415.00 | | | 1 228 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 028 492.00 | | | 1 028 492.00 |
DY Tax and social security liabilities | 9 071.00 | | | 9 071.00 |
EA Other liabilities | 104 111.00 | | | 104 111.00 |
EC TOTAL (IV) | 1 141 693.00 | | | 1 141 693.00 |
EE Grand total (I to V) | 2 370 107.00 | | | 2 370 107.00 |
EG Accrued income and payables due within one year | 1 141 693.00 | | | 1 141 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 980.00 | | 161 980.00 | 161 980.00 |
FG Production sold - services | 734 251.00 | | 734 251.00 | 734 251.00 |
FJ Net sales | 896 231.00 | | 896 231.00 | 896 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633 907.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 2 534 938.00 | |
FS Purchases of goods (including customs duties) | | | -935.00 | |
FT Inventory change (goods) | | | 5 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 319 426.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 300 575.00 | |
FZ Social Security Contributions | | | 68 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 732 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 432.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 673.00 | | | 4 673.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 36 656.00 | | | 36 656.00 |
HB Exceptional income from capital transactions | 832 083.00 | | | 832 083.00 |
HD Total exceptional income (VII) | 868 740.00 | | | 868 740.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 965 875.00 | | | 1 965 875.00 |
HG Exceptional depreciation and provisions | 7 215.00 | | | 7 215.00 |
HH Total exceptional expenses (VIII) | 1 973 225.00 | | | 1 973 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104 485.00 | | | -1 104 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 804.00 | | | 3 404 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 731.00 | | | 2 705 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 072.00 | | | 699 072.00 |
| |
| 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 | 2 242 969.00 | | 18 552.00 | 2 242 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 240 857.00 | 20 664.00 | |
IO DECREASES Total including other intangible assets | | 1 961 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 278 883.00 | 20 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 974.00 | | | 1 961 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 975.00 | | 18 552.00 | 280 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 327.00 | 18 777.00 | 274 983.00 | 261 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 327.00 | 18 777.00 | 274 983.00 | 261 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 621 974.00 | | 1 621 974.00 | 1 621 974.00 |
6T Receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
7B Total provisions for depreciation | 1 629 234.00 | | 1 629 234.00 | 1 629 234.00 |
7C Grand total | 1 629 234.00 | | 1 629 234.00 | 1 629 234.00 |
UE of which provisions and reversals: - Operating | | | 1 629 234.00 | |
| |
| 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 | 1 028 492.00 | 1 028 492.00 | | 1 028 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 111.00 | 104 111.00 | | 104 111.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 398 629.00 | | | 1 398 629.00 |
VB VAT | 15 679.00 | | | 15 679.00 |
VC Group and associates | 356 529.00 | | | 356 529.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 20 242.00 | | | 20 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 169.00 | | | 516 169.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 968.00 | 2 307 948.00 | 20.00 | 2 307 968.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 693.00 | 1 141 693.00 | | 1 141 693.00 |
| |
| 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 | 17 280.00 | | | 17 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 125.00 | | | 142 125.00 |
ST Other accounts | 75 351.00 | | | 75 351.00 |
XQ Rental, rental and co-ownership charges | 101 950.00 | | | 101 950.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | -4.00 | | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 276.00 | | | 17 276.00 |
YY Amount of VAT collected | 29 027.00 | | | 29 027.00 |
YZ Total deductible VAT on goods and services | 68 923.00 | | | 68 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 426.00 | | | 319 426.00 |
