| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AP Buildings | 14 300.00 | 11 361.00 | 2 939.00 | 14 300.00 |
AT Other tangible assets | 53 823.00 | 49 006.00 | 4 817.00 | 53 823.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 109 560.00 | 77 730.00 | 31 830.00 | 109 560.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 80 049.00 | | 80 049.00 | 80 049.00 |
CO Grand total (0 to V) | 189 609.00 | 77 730.00 | 111 878.00 | 189 609.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 201.00 | | | 201.00 |
DH Retained earnings | 29 105.00 | | | 29 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | | | -5 406.00 |
DL TOTAL (I) | 32 284.00 | | | 32 284.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 29 118.00 | | | 29 118.00 |
DY Tax and social security liabilities | 18 960.00 | | | 18 960.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 79 594.00 | | | 79 594.00 |
EE Grand total (I to V) | 111 878.00 | | | 111 878.00 |
EG Accrued income and payables due within one year | 79 594.00 | | | 79 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 497.00 | | | 10 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 191.00 | | 276 191.00 | 276 191.00 |
FJ Net sales | 276 191.00 | | 276 191.00 | 276 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 278 221.00 | |
FW Other purchases and external expenses | | | 182 033.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 66 569.00 | |
FZ Social Security Contributions | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 283 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A4 Equity method investments | 16 489.00 | | | 16 489.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 221.00 | | | 278 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 627.00 | | | 283 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | | | -5 406.00 |
| |
| 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 | 133 348.00 | | 10 532.00 | 133 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779.00 | |
I4 DECREASES Grand Total | | 34 320.00 | 109 560.00 | |
IO DECREASES Total including other intangible assets | | 8 731.00 | 35 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 589.00 | 68 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 829.00 | | 4 560.00 | 39 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 740.00 | | 972.00 | 92 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | 5 000.00 | 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 273.00 | 8 778.00 | 34 320.00 | 103 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 535.00 | 4 560.00 | 8 731.00 | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 738.00 | 4 218.00 | 25 589.00 | 81 738.00 |
| |
| 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 | 29 118.00 | 29 118.00 | | 29 118.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 52 500.00 | | | 52 500.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 241.00 | 59 049.00 | 5 193.00 | 64 241.00 |
VW VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 594.00 | 79 594.00 | | 79 594.00 |
| |
| 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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 665.00 | | | 116 665.00 |
ST Other accounts | 46 265.00 | | | 46 265.00 |
XQ Rental, rental and co-ownership charges | 19 103.00 | | | 19 103.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 56 668.00 | | | 56 668.00 |
YZ Total deductible VAT on goods and services | 34 191.00 | | | 34 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 033.00 | | | 182 033.00 |
