| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 446.00 | 5 446.00 | | 5 446.00 |
AH Goodwill | 234 480.00 | | 234 480.00 | 234 480.00 |
AT Other tangible assets | 95 758.00 | 69 722.00 | 26 035.00 | 95 758.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 355 684.00 | 75 168.00 | 280 516.00 | 355 684.00 |
BX Customers and related accounts | 647 417.00 | 21 648.00 | 625 769.00 | 647 417.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 381 496.00 | | 381 496.00 | 381 496.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 038 331.00 | 21 648.00 | 1 016 683.00 | 1 038 331.00 |
CO Grand total (0 to V) | 1 394 016.00 | 96 817.00 | 1 297 199.00 | 1 394 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 200 283.00 | | | 200 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 206.00 | | | 125 206.00 |
DL TOTAL (I) | 401 989.00 | | | 401 989.00 |
DU Loans and Debts from Credit Institutions (3) | 271 066.00 | | | 271 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 738.00 | | | 208 738.00 |
DX Trade payables and related accounts | 75 207.00 | | | 75 207.00 |
DY Tax and social security liabilities | 170 976.00 | | | 170 976.00 |
EA Other liabilities | 169 224.00 | | | 169 224.00 |
EC TOTAL (IV) | 895 210.00 | | | 895 210.00 |
EE Grand total (I to V) | 1 297 199.00 | | | 1 297 199.00 |
EG Accrued income and payables due within one year | 345 812.00 | | | 345 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 987.00 | 28 285.00 | 1 322 272.00 | 1 293 987.00 |
FJ Net sales | 1 293 987.00 | 28 285.00 | 1 322 272.00 | 1 293 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 328 389.00 | |
FW Other purchases and external expenses | | | 568 173.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 397 466.00 | |
FZ Social Security Contributions | | | 157 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 648.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 170 831.00 | |
GG - OPERATING RESULT (I - II) | | | 157 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 141 717.00 | | | 141 717.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 29 704.00 | | | 29 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 389.00 | | | 1 328 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 183.00 | | | 1 203 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 206.00 | | | 125 206.00 |
| |
| 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 | 331 607.00 | | 24 077.00 | 331 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 355 684.00 | |
IO DECREASES Total including other intangible assets | | | 239 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 926.00 | | | 239 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 681.00 | | 24 077.00 | 71 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 183.00 | 10 985.00 | | 64 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 2 494.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 231.00 | 8 491.00 | | 61 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 903.00 | 21 648.00 | 5 903.00 | 5 903.00 |
7B Total provisions for depreciation | 5 903.00 | 21 648.00 | 5 903.00 | 5 903.00 |
7C Grand total | 5 903.00 | 21 648.00 | 5 903.00 | 5 903.00 |
UE of which provisions and reversals: - Operating | | 21 648.00 | 5 903.00 | |
| |
| 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 | 75 207.00 | 75 207.00 | | 75 207.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 46 497.00 | 46 497.00 | | 46 497.00 |
8E Income Taxes | 29 704.00 | 29 704.00 | | 29 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 224.00 | -1 059.00 | 170 283.00 | 169 224.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 621 439.00 | 621 439.00 | | 621 439.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 978.00 | 25 978.00 | | 25 978.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VH Loans with a maturity of more than one year at origin | 271 066.00 | 59 628.00 | 211 438.00 | 271 066.00 |
VI Group and Associates | 208 738.00 | 41 061.00 | 167 677.00 | 208 738.00 |
VK Loans repaid during the year | 29 684.00 | | | 29 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 836.00 | 656 836.00 | 20 000.00 | 676 836.00 |
VW VAT | 82 619.00 | 82 619.00 | | 82 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 210.00 | 345 812.00 | 549 398.00 | 895 210.00 |
| |
| 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 | 11 255.00 | | | 11 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 728.00 | | | 327 728.00 |
ST Other accounts | 139 141.00 | | | 139 141.00 |
XQ Rental, rental and co-ownership charges | 85 451.00 | | | 85 451.00 |
YT Subcontracting | 14 402.00 | | | 14 402.00 |
YV Retrocessions of fees, commissions and brokerage | 1 451.00 | | | 1 451.00 |
YW Business tax | 3 066.00 | | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 321.00 | | | 14 321.00 |
YY Amount of VAT collected | 263 890.00 | | | 263 890.00 |
YZ Total deductible VAT on goods and services | 37 490.00 | | | 37 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 173.00 | | | 568 173.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
