| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 20 589.00 | 20 198.00 | 391.00 | 20 589.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 11 011.00 | | 11 011.00 |
AT Other tangible assets | 33 973.00 | 32 689.00 | 1 284.00 | 33 973.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 176 688.00 | 66 032.00 | 110 656.00 | 176 688.00 |
BT Goods | 72 119.00 | | 72 119.00 | 72 119.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CD Marketable securities | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 56 560.00 | | 56 560.00 | 56 560.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 145 118.00 | | 145 118.00 | 145 118.00 |
CO Grand total (0 to V) | 321 806.00 | 66 032.00 | 255 774.00 | 321 806.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 220 008.00 | 218 073.00 | | 220 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | 1 935.00 | | -2 798.00 |
DL TOTAL (I) | 233 980.00 | 236 777.00 | | 233 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 7 301.00 | | 2 361.00 |
DX Trade payables and related accounts | 13 205.00 | 16 380.00 | | 13 205.00 |
DY Tax and social security liabilities | 6 228.00 | 6 025.00 | | 6 228.00 |
EC TOTAL (IV) | 21 794.00 | 29 706.00 | | 21 794.00 |
EE Grand total (I to V) | 255 774.00 | 266 483.00 | | 255 774.00 |
EG Accrued income and payables due within one year | 21 794.00 | 29 706.00 | | 21 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 100.00 | | 181 100.00 | 181 100.00 |
FJ Net sales | 181 100.00 | | 181 100.00 | 181 100.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 105.00 | |
FS Purchases of goods (including customs duties) | | | 53 399.00 | |
FT Inventory change (goods) | | | 8 246.00 | |
FU Purchases of raw materials and other supplies | | | -732.00 | |
FW Other purchases and external expenses | | | 44 486.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 39 460.00 | |
FZ Social Security Contributions | | | 29 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 224.00 | 32 680.00 | | 29 224.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 143.00 | 205 300.00 | | 181 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 941.00 | 203 365.00 | | 183 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798.00 | 1 935.00 | | -2 798.00 |
HP References: Equipment leasing | 2 072.00 | 1 574.00 | | 2 072.00 |
| |
| 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 | 176 987.00 | | | 176 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 12 938.00 | |
I4 DECREASES Grand Total | | 299.00 | 176 688.00 | |
IO DECREASES Total including other intangible assets | | | 98 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 177.00 | | | 98 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 573.00 | | | 65 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 237.00 | | | 13 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 119.00 | 1 913.00 | | 64 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 985.00 | 1 913.00 | | 61 985.00 |
| |
| 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 | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 273.00 | 15 273.00 | | 15 273.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 794.00 | 21 794.00 | | 21 794.00 |
| |
| 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 | 6 335.00 | 3 799.00 | | 6 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | 4 508.00 | | 4 438.00 |
ST Other accounts | 11 176.00 | 14 526.00 | | 11 176.00 |
XQ Rental, rental and co-ownership charges | 28 552.00 | 28 537.00 | | 28 552.00 |
YQ Equipment leasing commitment | 2 072.00 | 1 574.00 | | 2 072.00 |
YT Subcontracting | 320.00 | 615.00 | | 320.00 |
YW Business tax | 1 602.00 | 1 487.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 937.00 | 5 286.00 | | 7 937.00 |
YY Amount of VAT collected | 35 981.00 | 41 116.00 | | 35 981.00 |
YZ Total deductible VAT on goods and services | 19 067.00 | 22 492.00 | | 19 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 486.00 | 48 187.00 | | 44 486.00 |
