| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 073.00 | | 2 485 073.00 | 2 485 073.00 |
AT Other tangible assets | 61 278.00 | 50 407.00 | 10 871.00 | 61 278.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 547 951.00 | 50 407.00 | 2 497 544.00 | 2 547 951.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 57 563.00 | | 57 563.00 | 57 563.00 |
CF Cash and cash equivalents | 107 725.00 | | 107 725.00 | 107 725.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 172 483.00 | | 172 483.00 | 172 483.00 |
CO Grand total (0 to V) | 2 720 434.00 | 50 407.00 | 2 670 027.00 | 2 720 434.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 61 354.00 | 61 354.00 | | 61 354.00 |
DG Other reserves | 1 233 113.00 | 1 075 789.00 | | 1 233 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 433.00 | 257 320.00 | | 145 433.00 |
DL TOTAL (I) | 1 959 900.00 | 1 914 463.00 | | 1 959 900.00 |
DU Loans and Debts from Credit Institutions (3) | 397 313.00 | 577 747.00 | | 397 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 981.00 | 55 020.00 | | 126 981.00 |
DX Trade payables and related accounts | 95 081.00 | 94 520.00 | | 95 081.00 |
DY Tax and social security liabilities | 90 751.00 | 84 128.00 | | 90 751.00 |
EC TOTAL (IV) | 710 126.00 | 811 415.00 | | 710 126.00 |
EE Grand total (I to V) | 2 670 027.00 | 2 725 878.00 | | 2 670 027.00 |
EG Accrued income and payables due within one year | 433 101.00 | 564 800.00 | | 433 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 250.00 | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 447.00 | | 1 199 447.00 | 1 199 447.00 |
FJ Net sales | 1 199 447.00 | | 1 199 447.00 | 1 199 447.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 26 820.00 | |
FR Total operating income (I) | | | 1 238 531.00 | |
FW Other purchases and external expenses | | | 240 254.00 | |
FX Taxes, duties, and similar payments | | | 68 609.00 | |
FY Salaries and Wages | | | 496 102.00 | |
FZ Social Security Contributions | | | 206 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 18 316.00 | |
GF Total Operating Expenses (II) | | | 1 035 106.00 | |
GG - OPERATING RESULT (I - II) | | | 203 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | 6 036.00 | | 4 263.00 |
A2 TOTAL ASSETS | 112 825.00 | 114 318.00 | | 112 825.00 |
HA Exceptional income from management transactions | 1 200.00 | 5 658.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 5 658.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 6 005.00 | 5 712.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | 5 712.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -53.00 | | -4 806.00 |
HK Income tax | 46 471.00 | 93 202.00 | | 46 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 730.00 | 1 279 496.00 | | 1 239 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 297.00 | 1 022 175.00 | | 1 094 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 433.00 | 257 320.00 | | 145 433.00 |
| |
| 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 | 2 545 873.00 | | 2 078.00 | 2 545 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 2 547 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 073.00 | | | 2 485 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 200.00 | | 2 078.00 | 59 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 673.00 | 5 734.00 | | 44 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 673.00 | 5 734.00 | | 44 673.00 |
| |
| 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 | 95 081.00 | 95 081.00 | | 95 081.00 |
8C Staff and Related Accounts | 47 984.00 | 47 984.00 | | 47 984.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 396 977.00 | 119 952.00 | 239 063.00 | 396 977.00 |
VI Group and Associates | 126 981.00 | 126 981.00 | | 126 981.00 |
VK Loans repaid during the year | 180 438.00 | | | 180 438.00 |
VM Income taxes | 43 218.00 | 43 218.00 | | 43 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 019.00 | 14 019.00 | | 14 019.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 358.00 | 66 358.00 | | 66 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 126.00 | 433 101.00 | 239 063.00 | 710 126.00 |
| |
| 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 | 65 553.00 | 48 971.00 | | 65 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 055.00 | 18 963.00 | | 39 055.00 |
ST Other accounts | 105 495.00 | 91 182.00 | | 105 495.00 |
XQ Rental, rental and co-ownership charges | 95 704.00 | 92 409.00 | | 95 704.00 |
YW Business tax | 3 056.00 | 3 784.00 | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 609.00 | 52 755.00 | | 68 609.00 |
ZE Dividends | 99 996.00 | | | 99 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 254.00 | 202 555.00 | | 240 254.00 |
| |
| 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 | 12.00 | | | 12.00 |
