| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 28 068.00 | 28 068.00 | | 28 068.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 245 029.00 | 28 398.00 | 216 630.00 | 245 029.00 |
BX Customers and related accounts | 177 946.00 | | 177 946.00 | 177 946.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 92 019.00 | | 92 019.00 | 92 019.00 |
CJ TOTAL (II) | 270 994.00 | | 270 994.00 | 270 994.00 |
CO Grand total (0 to V) | 516 024.00 | 28 398.00 | 487 625.00 | 516 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 202 051.00 | | | 202 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | | | 6 568.00 |
DL TOTAL (I) | 241 620.00 | | | 241 620.00 |
DU Loans and Debts from Credit Institutions (3) | 79 397.00 | | | 79 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 5 975.00 | | | 5 975.00 |
DY Tax and social security liabilities | 46 387.00 | | | 46 387.00 |
EA Other liabilities | 100 845.00 | | | 100 845.00 |
EC TOTAL (IV) | 246 005.00 | | | 246 005.00 |
EE Grand total (I to V) | 487 625.00 | | | 487 625.00 |
EG Accrued income and payables due within one year | 196 991.00 | | | 196 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 812.00 | | | 12 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 962.00 | | 155 962.00 | 155 962.00 |
FJ Net sales | 155 962.00 | | 155 962.00 | 155 962.00 |
FQ Other income | | | 5 788.00 | |
FR Total operating income (I) | | | 161 750.00 | |
FW Other purchases and external expenses | | | 61 634.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 59 386.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 155 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 171.00 | | | 17 171.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 844.00 | | | 163 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 275.00 | | | 157 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | | | 6 568.00 |
HP References: Equipment leasing | 4 310.00 | | | 4 310.00 |
| |
| 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 | 244 850.00 | | 179.00 | 244 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 245 029.00 | |
IO DECREASES Total including other intangible assets | | | 210 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 330.00 | | | 210 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 068.00 | | | 28 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | 179.00 | 6 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 398.00 | | | 28 398.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 068.00 | | | 28 068.00 |
| |
| 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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 845.00 | 100 845.00 | | 100 845.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 177 946.00 | 177 946.00 | | 177 946.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 12 812.00 | 12 812.00 | | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 66 585.00 | 17 571.00 | 46 375.00 | 66 585.00 |
VI Group and Associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VK Loans repaid during the year | 16 243.00 | | | 16 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 606.00 | 178 975.00 | 6 630.00 | 185 606.00 |
VW VAT | 29 140.00 | 29 140.00 | | 29 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 005.00 | 196 991.00 | 46 375.00 | 246 005.00 |
| |
| 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 | 2 599.00 | | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 766.00 | | | 5 766.00 |
ST Other accounts | 33 445.00 | | | 33 445.00 |
XQ Rental, rental and co-ownership charges | 22 423.00 | | | 22 423.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | | | 3 086.00 |
YZ Total deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
ZE Dividends | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 634.00 | | | 61 634.00 |
| |
| 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 | 1.00 | | | 1.00 |
