| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 821.00 | 13 531.00 | 290.00 | 13 821.00 |
AH Goodwill | 69 999.00 | | 69 999.00 | 69 999.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 116.00 | 28.00 | 1 144.00 |
AT Other tangible assets | 99 199.00 | 85 567.00 | 13 632.00 | 99 199.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 212 663.00 | 100 215.00 | 112 449.00 | 212 663.00 |
BL Raw materials, supplies | 7 061.00 | | 7 061.00 | 7 061.00 |
BT Goods | 176 283.00 | | 176 283.00 | 176 283.00 |
BZ Other receivables | 56 275.00 | | 56 275.00 | 56 275.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 49 041.00 | | 49 041.00 | 49 041.00 |
CJ TOTAL (II) | 289 897.00 | | 289 897.00 | 289 897.00 |
CO Grand total (0 to V) | 502 561.00 | 100 215.00 | 402 346.00 | 502 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -519 170.00 | | | -519 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 043.00 | | | 102 043.00 |
DL TOTAL (I) | -347 127.00 | | | -347 127.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 172 355.00 | | | 172 355.00 |
DY Tax and social security liabilities | 277 070.00 | | | 277 070.00 |
EA Other liabilities | 269 792.00 | | | 269 792.00 |
EC TOTAL (IV) | 749 473.00 | | | 749 473.00 |
EE Grand total (I to V) | 402 346.00 | | | 402 346.00 |
EG Accrued income and payables due within one year | 749 473.00 | | | 749 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 257.00 | | | 18 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 188 817.00 | 5 100.00 | 2 193 917.00 | 2 188 817.00 |
FG Production sold - services | 22 514.00 | | 22 514.00 | 22 514.00 |
FJ Net sales | 2 211 330.00 | 5 100.00 | 2 216 430.00 | 2 211 330.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 147.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 231 566.00 | |
FS Purchases of goods (including customs duties) | | | 770 415.00 | |
FT Inventory change (goods) | | | -10 018.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 577 232.00 | |
FX Taxes, duties, and similar payments | | | 19 879.00 | |
FY Salaries and Wages | | | 554 567.00 | |
FZ Social Security Contributions | | | 220 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 2 157 158.00 | |
GG - OPERATING RESULT (I - II) | | | 74 408.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 071.00 | | | 37 071.00 |
HB Exceptional income from capital transactions | 8 752.00 | | | 8 752.00 |
HD Total exceptional income (VII) | 45 822.00 | | | 45 822.00 |
HE Exceptional expenses on management operations | 16 140.00 | | | 16 140.00 |
HH Total exceptional expenses (VIII) | 16 140.00 | | | 16 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 682.00 | | | 29 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 254.00 | | | 2 278 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 211.00 | | | 2 176 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 043.00 | | | 102 043.00 |
| |
| 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 | 214 389.00 | | 3 895.00 | 214 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 5 621.00 | 212 663.00 | |
IO DECREASES Total including other intangible assets | | | 83 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 621.00 | 100 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 800.00 | | 1 020.00 | 82 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 089.00 | | 2 875.00 | 103 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 311.00 | 11 004.00 | 7 101.00 | 96 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 731.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 511.00 | 10 273.00 | 7 101.00 | 83 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
7B Total provisions for depreciation | 13 147.00 | | 13 147.00 | 13 147.00 |
7C Grand total | 13 147.00 | | 13 147.00 | 13 147.00 |
UE of which provisions and reversals: - Operating | | | 13 147.00 | |
| |
| 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 | 172 355.00 | 172 355.00 | | 172 355.00 |
8C Staff and Related Accounts | 30 042.00 | 30 042.00 | | 30 042.00 |
8D Social Security and Other Social Organizations | 137 720.00 | 137 720.00 | | 137 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 792.00 | 269 792.00 | | 269 792.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
VB VAT | 14 119.00 | | | 14 119.00 |
VG Loans with a maturity of up to one year at origin | 18 257.00 | 18 257.00 | | 18 257.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 14 593.00 | | | 14 593.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 395.00 | 70 395.00 | | 70 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 230.00 | | | 27 230.00 |
VS Prepaid expenses | 49 041.00 | | | 49 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 816.00 | 105 316.00 | 28 500.00 | 133 816.00 |
VW VAT | 38 913.00 | 38 913.00 | | 38 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 473.00 | 749 473.00 | | 749 473.00 |
| |
| 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 | 11 943.00 | | | 11 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 070.00 | | | 76 070.00 |
ST Other accounts | 164 231.00 | | | 164 231.00 |
XQ Rental, rental and co-ownership charges | 232 230.00 | | | 232 230.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 104 700.00 | | | 104 700.00 |
YW Business tax | 7 936.00 | | | 7 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 879.00 | | | 19 879.00 |
YY Amount of VAT collected | 242 586.00 | | | 242 586.00 |
YZ Total deductible VAT on goods and services | 242 740.00 | | | 242 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 232.00 | | | 577 232.00 |
