| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 51 101.00 | 46 566.00 | 4 535.00 | 51 101.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 58 313.00 | 49 646.00 | 8 667.00 | 58 313.00 |
BT Goods | 42 815.00 | | 42 815.00 | 42 815.00 |
BX Customers and related accounts | 204 879.00 | 339.00 | 204 540.00 | 204 879.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 28 125.00 | | 28 125.00 | 28 125.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 294 691.00 | 339.00 | 294 352.00 | 294 691.00 |
CO Grand total (0 to V) | 353 004.00 | 49 985.00 | 303 019.00 | 353 004.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 060.00 | | | 78 060.00 |
DH Retained earnings | 46 183.00 | | | 46 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 083.00 | | | -18 083.00 |
DL TOTAL (I) | 114 410.00 | | | 114 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | | | 3 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 142 721.00 | | | 142 721.00 |
DY Tax and social security liabilities | 40 076.00 | | | 40 076.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 188 609.00 | | | 188 609.00 |
EE Grand total (I to V) | 303 019.00 | | | 303 019.00 |
EG Accrued income and payables due within one year | 187 308.00 | | | 187 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 717 381.00 | 11 619.00 | 729 000.00 | 717 381.00 |
FG Production sold - services | 62 747.00 | | 62 747.00 | 62 747.00 |
FJ Net sales | 780 128.00 | 11 619.00 | 791 747.00 | 780 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FR Total operating income (I) | | | 798 224.00 | |
FS Purchases of goods (including customs duties) | | | 475 125.00 | |
FT Inventory change (goods) | | | 5 717.00 | |
FW Other purchases and external expenses | | | 147 944.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 139 204.00 | |
FZ Social Security Contributions | | | 42 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 815 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 466.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 477.00 | | | 6 477.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 593.00 | | | 798 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 676.00 | | | 816 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 083.00 | | | -18 083.00 |
| |
| 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 | 57 805.00 | | 508.00 | 57 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 58 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 593.00 | | 508.00 | 50 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 618.00 | 1 028.00 | | 48 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 538.00 | 1 028.00 | | 45 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | | 339.00 |
7B Total provisions for depreciation | 339.00 | | | 339.00 |
7C Grand total | 339.00 | | | 339.00 |
| |
| 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 | 142 721.00 | 142 721.00 | | 142 721.00 |
8C Staff and Related Accounts | 14 335.00 | 14 335.00 | | 14 335.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 204 471.00 | | | 204 471.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 6 006.00 | | | 6 006.00 |
VC Group and associates | 109.00 | | | 109.00 |
VH Loans with a maturity of more than one year at origin | 3 391.00 | 2 090.00 | 1 301.00 | 3 391.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VM Income taxes | 8 197.00 | | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VS Prepaid expenses | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 851.00 | 223 751.00 | 4 100.00 | 227 851.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 609.00 | 187 308.00 | 1 301.00 | 188 609.00 |
| |
| 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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 832.00 | | | 6 832.00 |
ST Other accounts | 75 669.00 | | | 75 669.00 |
XQ Rental, rental and co-ownership charges | 30 278.00 | | | 30 278.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 33 229.00 | | | 33 229.00 |
YU External personnel | 1 936.00 | | | 1 936.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | | | 3 715.00 |
YY Amount of VAT collected | 156 026.00 | | | 156 026.00 |
YZ Total deductible VAT on goods and services | 114 126.00 | | | 114 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 944.00 | | | 147 944.00 |
