| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 023.00 | 3 023.00 | | 3 023.00 |
AP Buildings | 4 238.00 | 4 238.00 | | 4 238.00 |
AT Other tangible assets | 73 332.00 | 52 268.00 | 21 063.00 | 73 332.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 80 928.00 | 59 529.00 | 21 399.00 | 80 928.00 |
BT Goods | 235 114.00 | | 235 114.00 | 235 114.00 |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 55 620.00 | | 55 620.00 | 55 620.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 303 735.00 | | 303 735.00 | 303 735.00 |
CO Grand total (0 to V) | 384 663.00 | 59 529.00 | 325 134.00 | 384 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 479.00 | 96 841.00 | | 117 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237.00 | 20 638.00 | | 16 237.00 |
DL TOTAL (I) | 142 101.00 | 125 863.00 | | 142 101.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | 22 321.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 206.00 | 66 506.00 | | 66 206.00 |
DX Trade payables and related accounts | 32 891.00 | 52 458.00 | | 32 891.00 |
DY Tax and social security liabilities | 62 596.00 | 51 403.00 | | 62 596.00 |
EA Other liabilities | 87.00 | 748.00 | | 87.00 |
EC TOTAL (IV) | 183 033.00 | 193 436.00 | | 183 033.00 |
EE Grand total (I to V) | 325 134.00 | 319 300.00 | | 325 134.00 |
EG Accrued income and payables due within one year | 314.00 | 184 549.00 | | 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 669.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 46 453.00 | | 46 453.00 | 46 453.00 |
FJ Net sales | 466 453.00 | | 466 453.00 | 466 453.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 466 526.00 | |
FS Purchases of goods (including customs duties) | | | 217 390.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 118 158.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 68 199.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 445 443.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 269.00 | 284.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 284.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -284.00 | | 31.00 |
HK Income tax | 2 913.00 | 2 946.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 855.00 | 392 768.00 | | 466 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 618.00 | 372 130.00 | | 450 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 237.00 | 20 638.00 | | 16 237.00 |
| |
| 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 | 71 160.00 | | 14 000.00 | 71 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 80 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 77 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023.00 | | | 3 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 801.00 | | 14 000.00 | 67 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 379.00 | 4 381.00 | 4 231.00 | 59 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 356.00 | 4 381.00 | 4 231.00 | 56 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
| |
| 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 | 32 891.00 | 32 891.00 | | 32 891.00 |
8C Staff and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 42 948.00 | 42 948.00 | | 42 948.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 7 790.00 | | | 7 790.00 |
VB VAT | 261.00 | | | 261.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 21 124.00 | 6 405.00 | 14 719.00 | 21 124.00 |
VI Group and Associates | 66 206.00 | 66 206.00 | | 66 206.00 |
VK Loans repaid during the year | 9 567.00 | | | 9 567.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 336.00 | 13 001.00 | 335.00 | 13 336.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 033.00 | 168 314.00 | 14 719.00 | 183 033.00 |
| |
| 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 | 1 275.00 | 951.00 | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 404.00 | 3 482.00 | | 3 404.00 |
ST Other accounts | 46 839.00 | 42 046.00 | | 46 839.00 |
XQ Rental, rental and co-ownership charges | 67 915.00 | 68 125.00 | | 67 915.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 4 940.00 | 7 268.00 | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | 8 219.00 | | 6 215.00 |
YY Amount of VAT collected | 95 963.00 | 77 982.00 | | 95 963.00 |
YZ Total deductible VAT on goods and services | 63 939.00 | 55 241.00 | | 63 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 158.00 | 113 653.00 | | 118 158.00 |
