| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 208 756.00 | 39 359.00 | 169 397.00 | 208 756.00 |
AT Other tangible assets | 227 607.00 | 97 276.00 | 130 330.00 | 227 607.00 |
BH Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
BJ TOTAL (I) | 548 108.00 | 140 640.00 | 407 468.00 | 548 108.00 |
BT Goods | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 176 674.00 | | 176 674.00 | 176 674.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CH Prepaid expenses | 35 630.00 | | 35 630.00 | 35 630.00 |
CJ TOTAL (II) | 242 439.00 | | 242 439.00 | 242 439.00 |
CO Grand total (0 to V) | 790 547.00 | 140 640.00 | 649 907.00 | 790 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 195.00 | 173.00 | | 195.00 |
DG Other reserves | 3 706.00 | 3 282.00 | | 3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 446.00 | | 347.00 |
DL TOTAL (I) | 14 247.00 | 13 901.00 | | 14 247.00 |
DP Provisions for Risks | | 17 079.00 | | |
DR TOTAL (IV) | | 17 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 482.00 | 608 112.00 | | 491 482.00 |
DX Trade payables and related accounts | 123 628.00 | 203 986.00 | | 123 628.00 |
DY Tax and social security liabilities | 16 993.00 | 39 982.00 | | 16 993.00 |
DZ Fixed asset liabilities and related accounts | 3 557.00 | 3 224.00 | | 3 557.00 |
EC TOTAL (IV) | 635 659.00 | 855 304.00 | | 635 659.00 |
EE Grand total (I to V) | 649 907.00 | 886 284.00 | | 649 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 227 768.00 | | 1 227 768.00 | 1 227 768.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 227 768.00 | | 1 227 768.00 | 1 227 768.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 228 017.00 | |
FS Purchases of goods (including customs duties) | | | 790 883.00 | |
FT Inventory change (goods) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 314 482.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 120 229.00 | |
FZ Social Security Contributions | | | 34 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 196.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 335 012.00 | |
GG - OPERATING RESULT (I - II) | | | -106 994.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 16 157.00 | |
GU Total financial expenses (VI) | | | 16 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 037.00 | 421 000.00 | | 177 037.00 |
HB Exceptional income from capital transactions | 10 912.00 | 141 928.00 | | 10 912.00 |
HC Reversals of provisions and transfers of expenses | 17 079.00 | 108 814.00 | | 17 079.00 |
HD Total exceptional income (VII) | 205 028.00 | 671 741.00 | | 205 028.00 |
HE Exceptional expenses on management operations | 204.00 | 26 150.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 89 314.00 | 57 554.00 | | 89 314.00 |
HG Exceptional depreciation and provisions | | 173 996.00 | | |
HH Total exceptional expenses (VIII) | 89 518.00 | 257 701.00 | | 89 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 509.00 | 414 041.00 | | 115 509.00 |
HK Income tax | -7 035.00 | -11 637.00 | | -7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 999.00 | 1 920 787.00 | | 1 433 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 652.00 | 1 920 341.00 | | 1 433 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 446.00 | | 347.00 |
| |
| 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 | 641 611.00 | | 13 846.00 | 641 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 912.00 | 33 740.00 | |
I4 DECREASES Grand Total | | 107 350.00 | 548 108.00 | |
IO DECREASES Total including other intangible assets | | 38 584.00 | 78 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 854.00 | 436 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 589.00 | | | 116 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 471.00 | | 13 746.00 | 480 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 551.00 | | 101.00 | 44 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 479.00 | 47 196.00 | 18 035.00 | 111 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | 1 584.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 890.00 | 47 196.00 | 16 451.00 | 105 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 079.00 | | 17 079.00 | 17 079.00 |
5Z Total provisions for risks and expenses | 17 079.00 | | 17 079.00 | 17 079.00 |
7C Grand total | 17 079.00 | | 17 079.00 | 17 079.00 |
UJ - Exceptional | | | 17 079.00 | |
| |
| 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 | 123 628.00 | 123 628.00 | | 123 628.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 33 740.00 | | | 33 740.00 |
UX Other trade receivables | 4 004.00 | | | 4 004.00 |
VB VAT | 30 638.00 | | | 30 638.00 |
VC Group and associates | 119 971.00 | | | 119 971.00 |
VG Loans with a maturity of up to one year at origin | 34 298.00 | 34 298.00 | | 34 298.00 |
VH Loans with a maturity of more than one year at origin | 457 184.00 | 125 610.00 | 331 575.00 | 457 184.00 |
VK Loans repaid during the year | 122 350.00 | | | 122 350.00 |
VP Miscellaneous | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 491.00 | | | 22 491.00 |
VS Prepaid expenses | 35 630.00 | | | 35 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 047.00 | 216 307.00 | 33 740.00 | 250 047.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 659.00 | 304 085.00 | 331 575.00 | 635 659.00 |
| |
| 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 | 17 979.00 | 49 867.00 | | 17 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | 13 620.00 | | 5 917.00 |
ST Other accounts | 111 376.00 | 128 571.00 | | 111 376.00 |
XQ Rental, rental and co-ownership charges | 159 790.00 | 251 484.00 | | 159 790.00 |
YP Average staff number | 5.00 | 9.00 | | 5.00 |
YT Subcontracting | 3 262.00 | 2 537.00 | | 3 262.00 |
YU External personnel | 34 137.00 | 49 716.00 | | 34 137.00 |
YW Business tax | 113.00 | 15 179.00 | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 092.00 | 65 046.00 | | 18 092.00 |
YY Amount of VAT collected | 241 817.00 | 260 927.00 | | 241 817.00 |
YZ Total deductible VAT on goods and services | 234 158.00 | 216 030.00 | | 234 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 482.00 | 445 929.00 | | 314 482.00 |
