| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 150.00 | 1 200.00 | 18 950.00 | 20 150.00 |
AH Goodwill | 463 911.00 | | 463 911.00 | 463 911.00 |
AP Buildings | 13 929.00 | 12 973.00 | 956.00 | 13 929.00 |
AR Technical installations, industrial equipment and tools | 46 691.00 | 39 441.00 | 7 250.00 | 46 691.00 |
AT Other tangible assets | 244 067.00 | 196 182.00 | 47 885.00 | 244 067.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 790 883.00 | 249 796.00 | 541 087.00 | 790 883.00 |
BT Goods | 36 205.00 | | 36 205.00 | 36 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 56 790.00 | | 56 790.00 | 56 790.00 |
CJ TOTAL (II) | 113 689.00 | | 113 689.00 | 113 689.00 |
CO Grand total (0 to V) | 904 572.00 | 249 796.00 | 654 776.00 | 904 572.00 |
CP Shares due in less than one year | 2 135.00 | | | 2 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -235 111.00 | -231 516.00 | | -235 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 706.00 | -3 595.00 | | -13 706.00 |
DL TOTAL (I) | -241 307.00 | -227 601.00 | | -241 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 662.00 | 451 626.00 | | 451 662.00 |
DX Trade payables and related accounts | 66 714.00 | 65 974.00 | | 66 714.00 |
DY Tax and social security liabilities | 34 146.00 | 20 630.00 | | 34 146.00 |
EA Other liabilities | 343 561.00 | 360 977.00 | | 343 561.00 |
EC TOTAL (IV) | 896 083.00 | 899 208.00 | | 896 083.00 |
EE Grand total (I to V) | 654 776.00 | 671 607.00 | | 654 776.00 |
EG Accrued income and payables due within one year | 896 083.00 | 899 208.00 | | 896 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 675.00 | | 893 675.00 | 893 675.00 |
FJ Net sales | 893 675.00 | | 893 675.00 | 893 675.00 |
FN Capitalized production | | | 16 383.00 | |
FO Operating subsidies | | | 2 047.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 912 212.00 | |
FS Purchases of goods (including customs duties) | | | 343 787.00 | |
FT Inventory change (goods) | | | -7 098.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 163 315.00 | |
FX Taxes, duties, and similar payments | | | 20 147.00 | |
FY Salaries and Wages | | | 314 144.00 | |
FZ Social Security Contributions | | | 62 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 360.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 800.00 | 11 545.00 | | 14 800.00 |
A4 Equity method investments | | 1 154.00 | | |
HA Exceptional income from management transactions | 419.00 | 10 951.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 10 951.00 | | 419.00 |
HE Exceptional expenses on management operations | 1 394.00 | 4 087.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 4 087.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 6 864.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 631.00 | 959 212.00 | | 912 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 337.00 | 962 807.00 | | 926 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 706.00 | -3 595.00 | | -13 706.00 |
| |
| 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 | 789 138.00 | | 1 745.00 | 789 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 790 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 463 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 911.00 | | | 463 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 942.00 | | 1 745.00 | 302 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 978.00 | 23 818.00 | | 225 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 778.00 | 23 818.00 | | 224 778.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451 592.00 | 451 592.00 | | 451 592.00 |
8B Suppliers and Related Accounts | 66 714.00 | 66 714.00 | | 66 714.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 561.00 | 343 561.00 | | 343 561.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 879.00 | | | 879.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 14 805.00 | | | 14 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 829.00 | 22 829.00 | | 22 829.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 083.00 | 896 083.00 | | 896 083.00 |
| |
| 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 | 17 936.00 | 24 699.00 | | 17 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 833.00 | 10 392.00 | | 12 833.00 |
ST Other accounts | 112 173.00 | 128 015.00 | | 112 173.00 |
XQ Rental, rental and co-ownership charges | 38 310.00 | 37 991.00 | | 38 310.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YW Business tax | 2 211.00 | 2 140.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 147.00 | 26 839.00 | | 20 147.00 |
YY Amount of VAT collected | 109 428.00 | 117 580.00 | | 109 428.00 |
YZ Total deductible VAT on goods and services | 60 259.00 | 70 809.00 | | 60 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 315.00 | 176 399.00 | | 163 315.00 |
