| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 020.00 | 61 279.00 | 156 741.00 | 218 020.00 |
AH Goodwill | 5 389 912.00 | | 5 389 912.00 | 5 389 912.00 |
AT Other tangible assets | 4 063 027.00 | 1 498 855.00 | 2 564 172.00 | 4 063 027.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 455 647.00 | | 455 647.00 | 455 647.00 |
BJ TOTAL (I) | 10 127 106.00 | 1 560 134.00 | 8 566 972.00 | 10 127 106.00 |
BT Goods | 1 752 391.00 | | 1 752 391.00 | 1 752 391.00 |
BX Customers and related accounts | 324 005.00 | | 324 005.00 | 324 005.00 |
BZ Other receivables | 353 471.00 | | 353 471.00 | 353 471.00 |
CF Cash and cash equivalents | 1 950 815.00 | | 1 950 815.00 | 1 950 815.00 |
CH Prepaid expenses | 485 312.00 | | 485 312.00 | 485 312.00 |
CJ TOTAL (II) | 4 865 994.00 | | 4 865 994.00 | 4 865 994.00 |
CO Grand total (0 to V) | 14 993 100.00 | 1 560 134.00 | 13 432 966.00 | 14 993 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 16 752.00 | | | 16 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 316.00 | | | -664 316.00 |
DL TOTAL (I) | 2 352 436.00 | | | 2 352 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 432.00 | | | 3 434 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 584.00 | | | 2 140 584.00 |
DX Trade payables and related accounts | 5 043 942.00 | | | 5 043 942.00 |
DY Tax and social security liabilities | 459 085.00 | | | 459 085.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 11 080 530.00 | | | 11 080 530.00 |
EE Grand total (I to V) | 13 432 966.00 | | | 13 432 966.00 |
EG Accrued income and payables due within one year | 9 524 797.00 | | | 9 524 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303 093.00 | | | 1 303 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 072 313.00 | 160 510.00 | 9 232 823.00 | 9 072 313.00 |
FG Production sold - services | 132 240.00 | | 132 240.00 | 132 240.00 |
FJ Net sales | 9 204 553.00 | 160 510.00 | 9 365 063.00 | 9 204 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 127.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 9 759 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 424 371.00 | |
FT Inventory change (goods) | | | -11 268.00 | |
FW Other purchases and external expenses | | | 3 617 020.00 | |
FX Taxes, duties, and similar payments | | | 143 676.00 | |
FY Salaries and Wages | | | 1 502 803.00 | |
FZ Social Security Contributions | | | 326 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 498.00 | |
GE Other Expenses | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 10 401 165.00 | |
GG - OPERATING RESULT (I - II) | | | -641 688.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 103 753.00 | |
GU Total financial expenses (VI) | | | 103 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 127.00 | | | 390 127.00 |
HA Exceptional income from management transactions | 6 489.00 | | | 6 489.00 |
HB Exceptional income from capital transactions | 149 063.00 | | | 149 063.00 |
HD Total exceptional income (VII) | 155 552.00 | | | 155 552.00 |
HE Exceptional expenses on management operations | 16 178.00 | | | 16 178.00 |
HF Exceptional expenses on capital transactions | 58 257.00 | | | 58 257.00 |
HH Total exceptional expenses (VIII) | 74 435.00 | | | 74 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 117.00 | | | 81 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 037.00 | | | 9 915 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 353.00 | | | 10 579 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 316.00 | | | -664 316.00 |
| |
| 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 | 10 166 652.00 | | 210 429.00 | 10 166 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 612.00 | 456 147.00 | |
I4 DECREASES Grand Total | | 249 975.00 | 10 127 106.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 5 607 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 363.00 | 4 063 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 602 432.00 | | 7 500.00 | 5 602 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 378.00 | | 200 012.00 | 4 082 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 842.00 | | 2 917.00 | 481 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220 560.00 | 389 498.00 | 49 985.00 | 1 220 560.00 |
PE DEPRECIATION Total including other intangible assets | 42 517.00 | 18 763.00 | | 42 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 043.00 | 370 736.00 | 49 985.00 | 1 178 043.00 |
| |
| 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 | 740 584.00 | 740 584.00 | | 740 584.00 |
8B Suppliers and Related Accounts | 5 043 942.00 | 5 043 942.00 | | 5 043 942.00 |
8C Staff and Related Accounts | 84 180.00 | 84 180.00 | | 84 180.00 |
8D Social Security and Other Social Organizations | 94 214.00 | 94 214.00 | | 94 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 455 647.00 | | | 455 647.00 |
UX Other trade receivables | 324 005.00 | | | 324 005.00 |
VB VAT | 27 958.00 | | | 27 958.00 |
VG Loans with a maturity of up to one year at origin | 1 303 093.00 | 1 303 093.00 | | 1 303 093.00 |
VH Loans with a maturity of more than one year at origin | 2 131 339.00 | 575 595.00 | 1 555 743.00 | 2 131 339.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VK Loans repaid during the year | 1 292 035.00 | | | 1 292 035.00 |
VM Income taxes | 87 088.00 | | | 87 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 996.00 | 106 996.00 | | 106 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 424.00 | | | 238 424.00 |
VS Prepaid expenses | 485 312.00 | | | 485 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 435.00 | 1 162 788.00 | 455 647.00 | 1 618 435.00 |
VW VAT | 173 696.00 | 173 696.00 | | 173 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 080 530.00 | 9 524 787.00 | 1 555 743.00 | 11 080 530.00 |
| |
| 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 | 74 216.00 | | | 74 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 582.00 | | | 61 582.00 |
ST Other accounts | 972 991.00 | | | 972 991.00 |
XQ Rental, rental and co-ownership charges | 2 055 245.00 | | | 2 055 245.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 527 202.00 | | | 527 202.00 |
YW Business tax | 69 460.00 | | | 69 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 676.00 | | | 143 676.00 |
YY Amount of VAT collected | 1 811 661.00 | | | 1 811 661.00 |
YZ Total deductible VAT on goods and services | 599 263.00 | | | 599 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 617 020.00 | | | 3 617 020.00 |
