| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AT Other tangible assets | 59 922.00 | 27 032.00 | 32 890.00 | 59 922.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 427 327.00 | 30 232.00 | 397 095.00 | 427 327.00 |
BX Customers and related accounts | 34 201.00 | | 34 201.00 | 34 201.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 25 655.00 | | 25 655.00 | 25 655.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 65 704.00 | | 65 704.00 | 65 704.00 |
CO Grand total (0 to V) | 496 782.00 | 30 232.00 | 466 550.00 | 496 782.00 |
CW Deferred expenses or loan issuance costs | 3 752.00 | | 3 752.00 | 3 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 086.00 | | | 106 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 688.00 | | | 29 688.00 |
DL TOTAL (I) | 141 273.00 | | | 141 273.00 |
DU Loans and Debts from Credit Institutions (3) | 225 539.00 | | | 225 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 229.00 | | | 52 229.00 |
DX Trade payables and related accounts | 11 196.00 | | | 11 196.00 |
DY Tax and social security liabilities | 36 313.00 | | | 36 313.00 |
EC TOTAL (IV) | 325 277.00 | | | 325 277.00 |
EE Grand total (I to V) | 466 550.00 | | | 466 550.00 |
EG Accrued income and payables due within one year | 178 000.00 | | | 178 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 915.00 | | | 8 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 246.00 | | 326 246.00 | 326 246.00 |
FJ Net sales | 326 246.00 | | 326 246.00 | 326 246.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 350 224.00 | |
FW Other purchases and external expenses | | | 151 631.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 109 921.00 | |
FZ Social Security Contributions | | | 29 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 310 447.00 | |
GG - OPERATING RESULT (I - II) | | | 39 777.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 220.00 | | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 224.00 | | | 350 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 536.00 | | | 320 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 688.00 | | | 29 688.00 |
HP References: Equipment leasing | 11 360.00 | | | 11 360.00 |
| |
| 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 | 419 301.00 | | 8 026.00 | 419 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 205.00 | |
I4 DECREASES Grand Total | | | 427 327.00 | |
IO DECREASES Total including other intangible assets | | | 358 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 200.00 | | | 358 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 901.00 | | 8 021.00 | 51 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 5.00 | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 456.00 | 8 776.00 | | 21 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 959.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 215.00 | 7 818.00 | | 19 215.00 |
Z9 Charges to be distributed or loan issue costs | 5 627.00 | 1 876.00 | | 5 627.00 |
| |
| 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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
UX Other trade receivables | 34 201.00 | 34 201.00 | | 34 201.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 8 915.00 | 8 915.00 | | 8 915.00 |
VH Loans with a maturity of more than one year at origin | 216 624.00 | 69 347.00 | 147 277.00 | 216 624.00 |
VI Group and Associates | 52 229.00 | 52 229.00 | | 52 229.00 |
VJ Loans taken out during the year | 40 263.00 | | | 40 263.00 |
VK Loans repaid during the year | 58 867.00 | | | 58 867.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 253.00 | 40 049.00 | 9 205.00 | 49 253.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 277.00 | 178 000.00 | 147 277.00 | 325 277.00 |
| |
| 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 | 5 607.00 | | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 512.00 | | | 2 512.00 |
ST Other accounts | 89 142.00 | | | 89 142.00 |
XQ Rental, rental and co-ownership charges | 53 767.00 | | | 53 767.00 |
YQ Equipment leasing commitment | 16 262.00 | | | 16 262.00 |
YT Subcontracting | 1 860.00 | | | 1 860.00 |
YV Retrocessions of fees, commissions and brokerage | 4 350.00 | | | 4 350.00 |
YW Business tax | 3 422.00 | | | 3 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 029.00 | | | 9 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 631.00 | | | 151 631.00 |
| |
| 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 | 3.00 | | | 3.00 |
