| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 314.00 | 3 314.00 | | 3 314.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 41 376.00 | 40 329.00 | 1 047.00 | 41 376.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 201 581.00 | 43 643.00 | 157 937.00 | 201 581.00 |
BX Customers and related accounts | 105 455.00 | 39 076.00 | 66 379.00 | 105 455.00 |
BZ Other receivables | 159 857.00 | | 159 857.00 | 159 857.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 270 332.00 | 39 076.00 | 231 255.00 | 270 332.00 |
CO Grand total (0 to V) | 471 912.00 | 82 720.00 | 389 193.00 | 471 912.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 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 | 137 423.00 | 94 070.00 | | 137 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 212.00 | 74 553.00 | | 27 212.00 |
DL TOTAL (I) | 173 435.00 | 177 423.00 | | 173 435.00 |
DU Loans and Debts from Credit Institutions (3) | 23 857.00 | 10 261.00 | | 23 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 629.00 | 106 259.00 | | 121 629.00 |
DX Trade payables and related accounts | 6 281.00 | 19 592.00 | | 6 281.00 |
DY Tax and social security liabilities | 20 600.00 | 28 968.00 | | 20 600.00 |
EA Other liabilities | 13 271.00 | 28 018.00 | | 13 271.00 |
EB Prepaid income (2) | 30 120.00 | | | 30 120.00 |
EC TOTAL (IV) | 215 758.00 | 193 098.00 | | 215 758.00 |
EE Grand total (I to V) | 389 193.00 | 370 521.00 | | 389 193.00 |
EG Accrued income and payables due within one year | 215 758.00 | 193 098.00 | | 215 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 857.00 | 10 261.00 | | 23 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 262.00 | | 241 262.00 | 241 262.00 |
FJ Net sales | 241 262.00 | | 241 262.00 | 241 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 254 434.00 | |
FW Other purchases and external expenses | | | 112 108.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 61 434.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 531.00 | |
GG - OPERATING RESULT (I - II) | | | 34 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 504.00 | 12 676.00 | | 10 504.00 |
HA Exceptional income from management transactions | 2 016.00 | 1 012.00 | | 2 016.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | 2 016.00 | 331 012.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 113.00 | 1 677.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 331 677.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | -665.00 | | 1 903.00 |
HK Income tax | 8 093.00 | 15 078.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 450.00 | 646 912.00 | | 256 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 238.00 | 572 359.00 | | 229 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 212.00 | 74 553.00 | | 27 212.00 |
HP References: Equipment leasing | 6 523.00 | 5 982.00 | | 6 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 392.00 | 251.00 | | 43 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 078.00 | 251.00 | | 40 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 892.00 | 19 235.00 | 13 051.00 | 32 892.00 |
7B Total provisions for depreciation | 32 892.00 | 19 235.00 | 13 051.00 | 32 892.00 |
7C Grand total | 32 892.00 | 19 235.00 | 13 051.00 | 32 892.00 |
UE of which provisions and reversals: - Operating | | 19 235.00 | 13 051.00 | |
| |
| 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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 271.00 | 13 271.00 | | 13 271.00 |
8L Deferred income | 30 120.00 | 30 120.00 | | 30 120.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 60 080.00 | 60 080.00 | | 60 080.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 45 375.00 | 45 375.00 | | 45 375.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VC Group and associates | 140 340.00 | 140 340.00 | | 140 340.00 |
VG Loans with a maturity of up to one year at origin | 23 857.00 | 23 857.00 | | 23 857.00 |
VI Group and Associates | 121 629.00 | 121 629.00 | | 121 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 739.00 | 271 739.00 | | 271 739.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 758.00 | 215 758.00 | | 215 758.00 |
| |
| 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 | 8 172.00 | 7 529.00 | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 750.00 | 10 928.00 | | 10 750.00 |
ST Other accounts | 42 340.00 | 38 071.00 | | 42 340.00 |
XQ Rental, rental and co-ownership charges | 21 060.00 | 21 811.00 | | 21 060.00 |
YQ Equipment leasing commitment | 3 084.00 | 210.00 | | 3 084.00 |
YT Subcontracting | 37 958.00 | 41 033.00 | | 37 958.00 |
YW Business tax | 1 381.00 | 1 371.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 553.00 | 8 900.00 | | 9 553.00 |
YY Amount of VAT collected | 52 411.00 | 51 254.00 | | 52 411.00 |
YZ Total deductible VAT on goods and services | 17 705.00 | 18 317.00 | | 17 705.00 |
ZE Dividends | 31 200.00 | | | 31 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 108.00 | 111 842.00 | | 112 108.00 |
