| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 87 902.00 | 80 514.00 | 7 388.00 | 87 902.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 285 116.00 | 81 117.00 | 203 999.00 | 285 116.00 |
BT Goods | 76 177.00 | | 76 177.00 | 76 177.00 |
BZ Other receivables | 33 754.00 | | 33 754.00 | 33 754.00 |
CF Cash and cash equivalents | 149 160.00 | | 149 160.00 | 149 160.00 |
CJ TOTAL (II) | 259 091.00 | | 259 091.00 | 259 091.00 |
CO Grand total (0 to V) | 544 207.00 | 81 117.00 | 463 090.00 | 544 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 248 478.00 | 206 709.00 | | 248 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 470.00 | 41 768.00 | | -23 470.00 |
DL TOTAL (I) | 277 808.00 | 301 278.00 | | 277 808.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 442.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 28 239.00 | | 6 357.00 |
DX Trade payables and related accounts | 105 131.00 | 69 433.00 | | 105 131.00 |
DY Tax and social security liabilities | 71 654.00 | 70 200.00 | | 71 654.00 |
EA Other liabilities | 1 667.00 | 2 162.00 | | 1 667.00 |
EC TOTAL (IV) | 185 282.00 | 170 475.00 | | 185 282.00 |
EE Grand total (I to V) | 463 090.00 | 471 753.00 | | 463 090.00 |
EG Accrued income and payables due within one year | 185 282.00 | 170 475.00 | | 185 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 250.00 | | 546 250.00 | 546 250.00 |
FJ Net sales | 546 250.00 | | 546 250.00 | 546 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 546 443.00 | |
FS Purchases of goods (including customs duties) | | | 270 352.00 | |
FT Inventory change (goods) | | | -24 540.00 | |
FW Other purchases and external expenses | | | 91 999.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 179 195.00 | |
FZ Social Security Contributions | | | 44 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 945.00 | |
GG - OPERATING RESULT (I - II) | | | -22 501.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 2 114.00 | | 156.00 |
A4 Equity method investments | | 723.00 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 580.00 | 305.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 588.00 | 305.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -305.00 | | 472.00 |
HK Income tax | | 6 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 687.00 | 646 591.00 | | 547 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 157.00 | 604 823.00 | | 571 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 470.00 | 41 768.00 | | -23 470.00 |
| |
| 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 | 283 123.00 | | 1 993.00 | 283 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 785.00 | |
I4 DECREASES Grand Total | | | 285 116.00 | |
IO DECREASES Total including other intangible assets | | | 145 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 429.00 | | | 145 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 909.00 | | 1 993.00 | 85 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 785.00 | | | 51 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 633.00 | 2 484.00 | | 78 633.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 031.00 | 2 484.00 | | 78 031.00 |
| |
| 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 | 105 131.00 | 105 131.00 | | 105 131.00 |
8C Staff and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8D Social Security and Other Social Organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 16 785.00 | | | 16 785.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 14 810.00 | | | 14 810.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VM Income taxes | 15 407.00 | | | 15 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 539.00 | 33 754.00 | 51 785.00 | 85 539.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 282.00 | 185 282.00 | | 185 282.00 |
| |
| 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 | 3 262.00 | 3 264.00 | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 543.00 | 26 794.00 | | 33 543.00 |
ST Other accounts | 24 183.00 | 15 723.00 | | 24 183.00 |
XQ Rental, rental and co-ownership charges | 34 273.00 | 33 570.00 | | 34 273.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 2 002.00 | 1 984.00 | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | 5 248.00 | | 5 264.00 |
YY Amount of VAT collected | 107 520.00 | 130 149.00 | | 107 520.00 |
YZ Total deductible VAT on goods and services | 128 209.00 | 60 650.00 | | 128 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 999.00 | 76 087.00 | | 91 999.00 |
