| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 31 445.00 | | 31 445.00 | 31 445.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 108 777.00 | | 108 777.00 | 108 777.00 |
BX Customers and related accounts | 34 493.00 | | 34 493.00 | 34 493.00 |
BZ Other receivables | 307 192.00 | | 307 192.00 | 307 192.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 355 686.00 | | 355 686.00 | 355 686.00 |
CO Grand total (0 to V) | 464 463.00 | | 464 463.00 | 464 463.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 254.00 | 145 254.00 | | 145 254.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 68 563.00 | -124 435.00 | | 68 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 192 998.00 | | 698.00 |
DL TOTAL (I) | 230 356.00 | 229 658.00 | | 230 356.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 121.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 211 514.00 | 171 863.00 | | 211 514.00 |
DY Tax and social security liabilities | 7 155.00 | 35 278.00 | | 7 155.00 |
EB Prepaid income (2) | 15 148.00 | | | 15 148.00 |
EC TOTAL (IV) | 234 107.00 | 207 263.00 | | 234 107.00 |
EE Grand total (I to V) | 464 463.00 | 436 921.00 | | 464 463.00 |
EG Accrued income and payables due within one year | 234 107.00 | 207 263.00 | | 234 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 375.00 | | 73 375.00 | 73 375.00 |
FJ Net sales | 73 375.00 | | 73 375.00 | 73 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 74 379.00 | |
FW Other purchases and external expenses | | | 69 520.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HE Exceptional expenses on management operations | 5 660.00 | | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | | | -3 772.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 725.00 | 493 587.00 | | 79 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 027.00 | 300 588.00 | | 79 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 192 998.00 | | 698.00 |
| |
| 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 | 107 233.00 | | 1 545.00 | 107 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 108 777.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 445.00 | | | 31 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | 1 545.00 | 788.00 |
| |
| 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 | 211 514.00 | 211 514.00 | | 211 514.00 |
8L Deferred income | 15 148.00 | 15 148.00 | | 15 148.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 34 493.00 | 34 493.00 | | 34 493.00 |
VB VAT | 33 677.00 | 33 677.00 | | 33 677.00 |
VC Group and associates | 265 913.00 | 265 913.00 | | 265 913.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 333.00 | 346 752.00 | 1 581.00 | 348 333.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 107.00 | 234 107.00 | | 234 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 243.00 | 142 952.00 | | 39 243.00 |
ST Other accounts | 8 930.00 | 9 239.00 | | 8 930.00 |
XQ Rental, rental and co-ownership charges | 20 614.00 | 11 786.00 | | 20 614.00 |
YT Subcontracting | 733.00 | 125 367.00 | | 733.00 |
YW Business tax | 3 569.00 | 3 569.00 | | 3 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 569.00 | 3 569.00 | | 3 569.00 |
YY Amount of VAT collected | 18 530.00 | 98 932.00 | | 18 530.00 |
YZ Total deductible VAT on goods and services | 38 158.00 | 41 257.00 | | 38 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 520.00 | 289 343.00 | | 69 520.00 |
