| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 187 900.00 | | 187 900.00 | 187 900.00 |
AT Other tangible assets | 35 261.00 | 16 844.00 | 18 417.00 | 35 261.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 225 041.00 | 18 644.00 | 206 397.00 | 225 041.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 15 850.00 | | 15 850.00 | 15 850.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 45 211.00 | | 45 211.00 | 45 211.00 |
CO Grand total (0 to V) | 270 252.00 | 18 644.00 | 251 607.00 | 270 252.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 063.00 | 79 844.00 | | 109 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 989.00 | 29 219.00 | | -10 989.00 |
DL TOTAL (I) | 106 324.00 | 117 313.00 | | 106 324.00 |
DU Loans and Debts from Credit Institutions (3) | 64 325.00 | 74 673.00 | | 64 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 383.00 | 40 855.00 | | 21 383.00 |
DX Trade payables and related accounts | 3 904.00 | 4 879.00 | | 3 904.00 |
DY Tax and social security liabilities | 38 974.00 | 33 193.00 | | 38 974.00 |
EA Other liabilities | 16 698.00 | 33 094.00 | | 16 698.00 |
EC TOTAL (IV) | 145 283.00 | 186 694.00 | | 145 283.00 |
EE Grand total (I to V) | 251 607.00 | 304 007.00 | | 251 607.00 |
EG Accrued income and payables due within one year | 125 080.00 | 113 710.00 | | 125 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 010.00 | | | 9 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 766.00 | | 254 766.00 | 254 766.00 |
FJ Net sales | 254 766.00 | | 254 766.00 | 254 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 254 782.00 | |
FW Other purchases and external expenses | | | 111 994.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 103 812.00 | |
FZ Social Security Contributions | | | 38 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 263 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 220.00 | | |
A2 TOTAL ASSETS | 15 793.00 | 17 205.00 | | 15 793.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HK Income tax | | 4 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 832.00 | 269 704.00 | | 254 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 821.00 | 240 484.00 | | 265 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 989.00 | 29 219.00 | | -10 989.00 |
| |
| 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 | 215 442.00 | | 9 600.00 | 215 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 225 041.00 | |
IO DECREASES Total including other intangible assets | | | 189 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 700.00 | | | 189 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 680.00 | | 9 582.00 | 25 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 18.00 | 62.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 538.00 | 4 107.00 | | 14 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 738.00 | 4 107.00 | | 12 738.00 |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 698.00 | 16 698.00 | | 16 698.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 15 850.00 | | | 15 850.00 |
UY Staff and related accounts | 5 263.00 | | | 5 263.00 |
VB VAT | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 9 341.00 | 9 341.00 | | 9 341.00 |
VH Loans with a maturity of more than one year at origin | 72 984.00 | 38 163.00 | 34 820.00 | 72 984.00 |
VI Group and Associates | 3 383.00 | | 3 383.00 | 3 383.00 |
VK Loans repaid during the year | 37 496.00 | | | 37 496.00 |
VM Income taxes | 8 419.00 | | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604.00 | 31 604.00 | | 31 604.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 283.00 | 125 080.00 | 38 203.00 | 163 283.00 |
| |
| 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 | 937.00 | 788.00 | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 159.00 | 4 726.00 | | 6 159.00 |
ST Other accounts | 30 650.00 | 33 015.00 | | 30 650.00 |
XQ Rental, rental and co-ownership charges | 16 233.00 | 14 595.00 | | 16 233.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 58 952.00 | 45 761.00 | | 58 952.00 |
YW Business tax | 1 350.00 | 1 312.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | 2 100.00 | | 2 287.00 |
YY Amount of VAT collected | 58 053.00 | 55 130.00 | | 58 053.00 |
YZ Total deductible VAT on goods and services | 15 267.00 | 16 601.00 | | 15 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 994.00 | 98 096.00 | | 111 994.00 |
