| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 47 232.00 | 11 808.00 | 35 424.00 | 47 232.00 |
AT Other tangible assets | 288 583.00 | 48 896.00 | 239 686.00 | 288 583.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 356 940.00 | 60 704.00 | 296 235.00 | 356 940.00 |
BX Customers and related accounts | 23 268.00 | | 23 268.00 | 23 268.00 |
BZ Other receivables | 285 379.00 | | 285 379.00 | 285 379.00 |
CD Marketable securities | 52 698.00 | | 52 698.00 | 52 698.00 |
CF Cash and cash equivalents | 146 102.00 | | 146 102.00 | 146 102.00 |
CH Prepaid expenses | 48 306.00 | | 48 306.00 | 48 306.00 |
CJ TOTAL (II) | 555 755.00 | | 555 755.00 | 555 755.00 |
CO Grand total (0 to V) | 912 696.00 | 60 704.00 | 851 991.00 | 912 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 520.00 | | | 15 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 606.00 | | | -47 606.00 |
DL TOTAL (I) | -23 285.00 | | | -23 285.00 |
DU Loans and Debts from Credit Institutions (3) | 431 187.00 | | | 431 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 798.00 | | | 29 798.00 |
DX Trade payables and related accounts | 326 757.00 | | | 326 757.00 |
DY Tax and social security liabilities | 85 605.00 | | | 85 605.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 875 277.00 | | | 875 277.00 |
EE Grand total (I to V) | 851 991.00 | | | 851 991.00 |
EG Accrued income and payables due within one year | 513 658.00 | | | 513 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 176.00 | | 737 176.00 | 737 176.00 |
FG Production sold - services | 28 087.00 | | 28 087.00 | 28 087.00 |
FJ Net sales | 765 264.00 | | 765 264.00 | 765 264.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 765 306.00 | |
FS Purchases of goods (including customs duties) | | | 277 176.00 | |
FW Other purchases and external expenses | | | 226 843.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 227 577.00 | |
FZ Social Security Contributions | | | 23 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 611.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 803 801.00 | |
GG - OPERATING RESULT (I - II) | | | -38 495.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | | | -3 511.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 393.00 | | | 765 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 999.00 | | | 812 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 606.00 | | | -47 606.00 |
| |
| 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 | 269 471.00 | | 87 468.00 | 269 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 879.00 | |
I4 DECREASES Grand Total | | | 356 940.00 | |
IO DECREASES Total including other intangible assets | | | 62 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 477.00 | | | 62 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 731.00 | | 81 852.00 | 206 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 5 615.00 | 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 093.00 | 38 611.00 | | 22 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 9 446.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 731.00 | 29 164.00 | | 19 731.00 |
| |
| 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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 326 757.00 | 326 757.00 | | 326 757.00 |
8C Staff and Related Accounts | 25 096.00 | 25 096.00 | | 25 096.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 5 775.00 | | | 5 775.00 |
UX Other trade receivables | 23 268.00 | | | 23 268.00 |
VB VAT | 35 860.00 | | | 35 860.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 430 941.00 | 69 322.00 | 288 559.00 | 430 941.00 |
VI Group and Associates | 29 363.00 | 29 363.00 | | 29 363.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 430.00 | | | 49 430.00 |
VM Income taxes | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 153.00 | | | 242 153.00 |
VS Prepaid expenses | 48 306.00 | | | 48 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 729.00 | 356 954.00 | 5 775.00 | 362 729.00 |
VW VAT | 47 323.00 | 47 323.00 | | 47 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 277.00 | 513 658.00 | 288 559.00 | 875 277.00 |
| |
| 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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 237.00 | | | 13 237.00 |
ST Other accounts | 39 883.00 | | | 39 883.00 |
XQ Rental, rental and co-ownership charges | 172 590.00 | | | 172 590.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 133.00 | | | 1 133.00 |
YW Business tax | 5 963.00 | | | 5 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 551.00 | | | 9 551.00 |
YY Amount of VAT collected | 109 797.00 | | | 109 797.00 |
YZ Total deductible VAT on goods and services | 68 728.00 | | | 68 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 843.00 | | | 226 843.00 |
