| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 650.00 | 1 822.00 | 2 828.00 | 4 650.00 |
AT Other tangible assets | 228 498.00 | 60 233.00 | 168 265.00 | 228 498.00 |
BH Other financial assets | 89 213.00 | | 89 213.00 | 89 213.00 |
BJ TOTAL (I) | 322 360.00 | 62 055.00 | 260 306.00 | 322 360.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 35 425.00 | | 35 425.00 | 35 425.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 107 599.00 | | 107 599.00 | 107 599.00 |
CO Grand total (0 to V) | 429 960.00 | 62 055.00 | 367 905.00 | 429 960.00 |
CP Shares due in less than one year | 89 213.00 | | | 89 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -34 860.00 | | | -34 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | -34 860.00 | | -4 796.00 |
DL TOTAL (I) | -38 302.00 | -33 505.00 | | -38 302.00 |
DU Loans and Debts from Credit Institutions (3) | 181 093.00 | 218 186.00 | | 181 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 900.00 | | |
DX Trade payables and related accounts | 139 285.00 | 78 118.00 | | 139 285.00 |
DY Tax and social security liabilities | 85 829.00 | 53 620.00 | | 85 829.00 |
EC TOTAL (IV) | 406 207.00 | 385 824.00 | | 406 207.00 |
EE Grand total (I to V) | 367 905.00 | 352 319.00 | | 367 905.00 |
EG Accrued income and payables due within one year | 263 358.00 | 204 946.00 | | 263 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 547.00 | | 1 127 547.00 | 1 127 547.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 139 547.00 | | 1 139 547.00 | 1 139 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 140 083.00 | |
FS Purchases of goods (including customs duties) | | | 646 860.00 | |
FW Other purchases and external expenses | | | 257 291.00 | |
FX Taxes, duties, and similar payments | | | 32 675.00 | |
FY Salaries and Wages | | | 187 972.00 | |
FZ Social Security Contributions | | | 27 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 1 180 222.00 | |
GG - OPERATING RESULT (I - II) | | | -40 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A4 Equity method investments | 3 400.00 | 2 601.00 | | 3 400.00 |
HA Exceptional income from management transactions | 40 900.00 | 25 267.00 | | 40 900.00 |
HD Total exceptional income (VII) | 40 900.00 | 25 267.00 | | 40 900.00 |
HE Exceptional expenses on management operations | 409.00 | 337.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 337.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 491.00 | 24 930.00 | | 40 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 983.00 | 976 509.00 | | 1 180 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 780.00 | 1 011 369.00 | | 1 185 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796.00 | -34 860.00 | | -4 796.00 |
| |
| 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 | 322 360.00 | | | 322 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 213.00 | |
I4 DECREASES Grand Total | | | 322 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 498.00 | | | 228 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 213.00 | | | 89 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 595.00 | 24 460.00 | | 37 595.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 839.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 612.00 | 23 621.00 | | 36 612.00 |
| |
| 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 | 139 285.00 | 139 285.00 | | 139 285.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 27 208.00 | 27 208.00 | | 27 208.00 |
UT Other financial assets | 89 213.00 | 89 213.00 | | 89 213.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VH Loans with a maturity of more than one year at origin | 181 093.00 | 38 244.00 | 142 849.00 | 181 093.00 |
VK Loans repaid during the year | 37 051.00 | | | 37 051.00 |
VM Income taxes | 10 835.00 | | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 502.00 | | | 20 502.00 |
VS Prepaid expenses | 18 471.00 | | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 509.00 | 157 509.00 | | 157 509.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 207.00 | 263 358.00 | 142 849.00 | 406 207.00 |
| |
| 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 | 25 431.00 | 15 759.00 | | 25 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 913.00 | 5 792.00 | | 5 913.00 |
ST Other accounts | 114 140.00 | 122 809.00 | | 114 140.00 |
XQ Rental, rental and co-ownership charges | 137 081.00 | 108 754.00 | | 137 081.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YT Subcontracting | 157.00 | 29.00 | | 157.00 |
YW Business tax | 7 244.00 | 4 736.00 | | 7 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 675.00 | 20 495.00 | | 32 675.00 |
YY Amount of VAT collected | 225 614.00 | 190 226.00 | | 225 614.00 |
YZ Total deductible VAT on goods and services | 179 906.00 | 155 851.00 | | 179 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 291.00 | 237 384.00 | | 257 291.00 |
