| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AT Other tangible assets | 16 526.00 | 13 734.00 | 2 793.00 | 16 526.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 77 277.00 | 13 734.00 | 63 543.00 | 77 277.00 |
BT Goods | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 21 135.00 | | 21 135.00 | 21 135.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CD Marketable securities | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 47 779.00 | | 47 779.00 | 47 779.00 |
CO Grand total (0 to V) | 125 056.00 | 13 734.00 | 111 323.00 | 125 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 573.00 | | | 10 573.00 |
DH Retained earnings | 35 047.00 | | | 35 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 886.00 | | | -43 886.00 |
DL TOTAL (I) | 10 534.00 | | | 10 534.00 |
DQ Provisions for Expenses | 9 557.00 | | | 9 557.00 |
DR TOTAL (IV) | 9 557.00 | | | 9 557.00 |
DU Loans and Debts from Credit Institutions (3) | 15 945.00 | | | 15 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 23 673.00 | | | 23 673.00 |
DY Tax and social security liabilities | 16 988.00 | | | 16 988.00 |
EA Other liabilities | 29 561.00 | | | 29 561.00 |
EC TOTAL (IV) | 91 231.00 | | | 91 231.00 |
EE Grand total (I to V) | 111 323.00 | | | 111 323.00 |
EG Accrued income and payables due within one year | 80 803.00 | | | 80 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 156.00 | | 300 156.00 | 300 156.00 |
FJ Net sales | 300 156.00 | | 300 156.00 | 300 156.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 300 170.00 | |
FS Purchases of goods (including customs duties) | | | 109 442.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 76 362.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 76 366.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 276 870.00 | |
GG - OPERATING RESULT (I - II) | | | 23 300.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 38 845.00 | | | 38 845.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HF Exceptional expenses on capital transactions | 99 877.00 | | | 99 877.00 |
HH Total exceptional expenses (VIII) | 104 387.00 | | | 104 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 542.00 | | | -65 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 030.00 | | | 339 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 916.00 | | | 382 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 886.00 | | | -43 886.00 |
| |
| 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 | 192 162.00 | | 8.00 | 192 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | 114 893.00 | 77 277.00 | |
IO DECREASES Total including other intangible assets | | 78 000.00 | 47 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 893.00 | 16 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 600.00 | | | 125 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 419.00 | | | 53 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 143.00 | | 8.00 | 13 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 502.00 | 5 248.00 | 15 016.00 | 23 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 502.00 | 5 248.00 | 15 016.00 | 23 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 402.00 | | 3 845.00 | 13 402.00 |
7C Grand total | 13 402.00 | | 3 845.00 | 13 402.00 |
UJ - Exceptional | | | 3 845.00 | |
| |
| 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 | 23 673.00 | 23 673.00 | | 23 673.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 561.00 | 29 561.00 | | 29 561.00 |
UT Other financial assets | 12 667.00 | | | 12 667.00 |
UX Other trade receivables | 21 135.00 | | | 21 135.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 733.00 | | | 733.00 |
VH Loans with a maturity of more than one year at origin | 15 945.00 | 5 517.00 | 10 428.00 | 15 945.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VK Loans repaid during the year | 45 027.00 | | | 45 027.00 |
VP Miscellaneous | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 225.00 | 23 559.00 | 12 667.00 | 36 225.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 231.00 | 80 803.00 | 10 428.00 | 91 231.00 |
| |
| 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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 29 851.00 | | | 29 851.00 |
XQ Rental, rental and co-ownership charges | 44 766.00 | | | 44 766.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
YY Amount of VAT collected | 41 257.00 | | | 41 257.00 |
YZ Total deductible VAT on goods and services | 17 102.00 | | | 17 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 362.00 | | | 76 362.00 |
