| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 690.00 | 5 918.00 | 772.00 | 6 690.00 |
AH Goodwill | 1 123 700.00 | | 1 123 700.00 | 1 123 700.00 |
AR Technical installations, industrial equipment and tools | 117 222.00 | 90 712.00 | 26 509.00 | 117 222.00 |
AT Other tangible assets | 230 594.00 | 150 824.00 | 79 770.00 | 230 594.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 479 431.00 | 247 455.00 | 1 231 976.00 | 1 479 431.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 276.00 | | 16 276.00 | 16 276.00 |
BZ Other receivables | 72 666.00 | | 72 666.00 | 72 666.00 |
CF Cash and cash equivalents | 74 615.00 | | 74 615.00 | 74 615.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 174 424.00 | | 174 424.00 | 174 424.00 |
CO Grand total (0 to V) | 1 653 855.00 | 247 455.00 | 1 406 400.00 | 1 653 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 340.00 | 90 736.00 | | 137 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 677.00 | 46 603.00 | | -72 677.00 |
DL TOTAL (I) | 81 162.00 | 153 840.00 | | 81 162.00 |
DP Provisions for Risks | | 24 337.00 | | |
DR TOTAL (IV) | | 24 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 711 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 841.00 | 262 446.00 | | 1 182 841.00 |
DX Trade payables and related accounts | 49 390.00 | 36 789.00 | | 49 390.00 |
DY Tax and social security liabilities | 93 007.00 | 108 855.00 | | 93 007.00 |
EA Other liabilities | | 12 360.00 | | |
EC TOTAL (IV) | 1 325 238.00 | 1 132 357.00 | | 1 325 238.00 |
EE Grand total (I to V) | 1 406 400.00 | 1 310 534.00 | | 1 406 400.00 |
EG Accrued income and payables due within one year | 1 325 238.00 | 1 130 904.00 | | 1 325 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 752.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 906 260.00 | | 906 260.00 | 906 260.00 |
FJ Net sales | 906 260.00 | | 906 260.00 | 906 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 406.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 953 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 42 366.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 422 609.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 317 612.00 | |
FZ Social Security Contributions | | | 73 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 21 258.00 | |
GF Total Operating Expenses (II) | | | 953 982.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 829.00 | |
GU Total financial expenses (VI) | | | 72 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 069.00 | 15 069.00 | | 4 069.00 |
A4 Equity method investments | 18 784.00 | 9 581.00 | | 18 784.00 |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | -846.00 | 1 589.00 | | -846.00 |
HG Exceptional depreciation and provisions | | 554.00 | | |
HH Total exceptional expenses (VIII) | -846.00 | 2 143.00 | | -846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 1 607.00 | | 846.00 |
HK Income tax | | 9 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 288.00 | 588 787.00 | | 953 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 965.00 | 542 184.00 | | 1 025 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 677.00 | 46 603.00 | | -72 677.00 |
| |
| 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 | 1 470 251.00 | | 9 180.00 | 1 470 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 1 479 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 390.00 | | | 1 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 836.00 | | 8 980.00 | 338 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 200.00 | 1 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 022.00 | 46 433.00 | | 201 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 2 012.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 116.00 | 44 420.00 | | 197 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 337.00 | 15 000.00 | 39 337.00 | 24 337.00 |
7C Grand total | 24 337.00 | 15 000.00 | 39 337.00 | 24 337.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 39 337.00 | |
| |
| 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 | 49 390.00 | 49 390.00 | | 49 390.00 |
8C Staff and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8D Social Security and Other Social Organizations | 43 349.00 | 43 349.00 | | 43 349.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 16 276.00 | | | 16 276.00 |
UY Staff and related accounts | 1 696.00 | | | 1 696.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VB VAT | 9 849.00 | | | 9 849.00 |
VI Group and Associates | 1 182 841.00 | 1 182 841.00 | | 1 182 841.00 |
VK Loans repaid during the year | 704 406.00 | | | 704 406.00 |
VM Income taxes | 20 467.00 | | | 20 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 734.00 | 27 734.00 | | 27 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 252.00 | | | 39 252.00 |
VS Prepaid expenses | 7 827.00 | | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 514.00 | 96 769.00 | 745.00 | 97 514.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 238.00 | 1 325 238.00 | | 1 325 238.00 |
| |
| 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 | 7 310.00 | 2 648.00 | | 7 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 387.00 | 12 405.00 | | 70 387.00 |
ST Other accounts | 143 369.00 | 82 327.00 | | 143 369.00 |
XQ Rental, rental and co-ownership charges | 92 014.00 | 79 215.00 | | 92 014.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 9 671.00 | 10 161.00 | | 9 671.00 |
YU External personnel | 47 588.00 | | | 47 588.00 |
YV Retrocessions of fees, commissions and brokerage | 59 581.00 | 21 662.00 | | 59 581.00 |
YW Business tax | 8 669.00 | 2 676.00 | | 8 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 979.00 | 5 324.00 | | 15 979.00 |
YY Amount of VAT collected | 92 504.00 | 290.00 | | 92 504.00 |
YZ Total deductible VAT on goods and services | 68 915.00 | | | 68 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 609.00 | 205 770.00 | | 422 609.00 |
