| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 444.00 | 9 444.00 | | 9 444.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 61 997.00 | 57 987.00 | 4 010.00 | 61 997.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 73 116.00 | 68 956.00 | 4 160.00 | 73 116.00 |
BT Goods | 25 664.00 | | 25 664.00 | 25 664.00 |
BX Customers and related accounts | 60 369.00 | 1 999.00 | 58 370.00 | 60 369.00 |
BZ Other receivables | 45 151.00 | | 45 151.00 | 45 151.00 |
CD Marketable securities | 170 170.00 | | 170 170.00 | 170 170.00 |
CF Cash and cash equivalents | 92 873.00 | | 92 873.00 | 92 873.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 404 365.00 | 1 999.00 | 402 367.00 | 404 365.00 |
CO Grand total (0 to V) | 477 482.00 | 70 955.00 | 406 527.00 | 477 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 110.00 | 130 450.00 | | 132 110.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | 74 286.00 | 85 389.00 | | 74 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 827.00 | -11 103.00 | | -31 827.00 |
DL TOTAL (I) | 186 970.00 | 217 137.00 | | 186 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 176 356.00 | 164 424.00 | | 176 356.00 |
DY Tax and social security liabilities | 36 611.00 | 36 431.00 | | 36 611.00 |
EA Other liabilities | 6 590.00 | 2 024.00 | | 6 590.00 |
EC TOTAL (IV) | 219 557.00 | 202 976.00 | | 219 557.00 |
EE Grand total (I to V) | 406 527.00 | 420 113.00 | | 406 527.00 |
EG Accrued income and payables due within one year | 219 557.00 | 202 976.00 | | 219 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 881.00 | | 836 881.00 | 836 881.00 |
FG Production sold - services | 14 166.00 | | 14 166.00 | 14 166.00 |
FJ Net sales | 851 047.00 | | 851 047.00 | 851 047.00 |
FO Operating subsidies | | | 108 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 959 606.00 | |
FS Purchases of goods (including customs duties) | | | 723 038.00 | |
FT Inventory change (goods) | | | -5 760.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 110 331.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 116 409.00 | |
FZ Social Security Contributions | | | 35 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 991 510.00 | |
GG - OPERATING RESULT (I - II) | | | -31 904.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 683.00 | 1 104 500.00 | | 959 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 510.00 | 1 115 603.00 | | 991 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 827.00 | -11 103.00 | | -31 827.00 |
| |
| 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 | 75 062.00 | | | 75 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 73 116.00 | |
IO DECREASES Total including other intangible assets | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 61 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 943.00 | | | 63 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 322.00 | 3 579.00 | 1 946.00 | 67 322.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 353.00 | 3 579.00 | 1 946.00 | 56 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | 155.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | 155.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 155.00 | 2 153.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
| |
| 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 | 176 356.00 | 176 356.00 | | 176 356.00 |
8C Staff and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
UX Other trade receivables | 57 977.00 | | | 57 977.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VM Income taxes | 12 377.00 | | | 12 377.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 868.00 | | | 29 868.00 |
VS Prepaid expenses | 10 138.00 | | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 659.00 | 115 659.00 | | 115 659.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 557.00 | 219 557.00 | | 219 557.00 |
| |
| 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 | 1 424.00 | 1 411.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 293.00 | 10 349.00 | | 10 293.00 |
ST Other accounts | 86 062.00 | 90 093.00 | | 86 062.00 |
XQ Rental, rental and co-ownership charges | 12 775.00 | 12 864.00 | | 12 775.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 201.00 | 2 919.00 | | 1 201.00 |
YW Business tax | 6 124.00 | 4 829.00 | | 6 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 548.00 | 6 240.00 | | 7 548.00 |
YY Amount of VAT collected | 164 916.00 | 196 929.00 | | 164 916.00 |
YZ Total deductible VAT on goods and services | 163 121.00 | 187 564.00 | | 163 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 331.00 | 116 225.00 | | 110 331.00 |
