| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 740.00 | 6 928.00 | 22 812.00 | 29 740.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 18.00 | 1 509.00 | 1 526.00 |
AT Other tangible assets | 85 288.00 | 61 978.00 | 23 311.00 | 85 288.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 122 376.00 | 68 923.00 | 53 452.00 | 122 376.00 |
BN Goods in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
BT Goods | 77 575.00 | | 77 575.00 | 77 575.00 |
BX Customers and related accounts | 89 734.00 | 1 628.00 | 88 106.00 | 89 734.00 |
BZ Other receivables | 66 090.00 | | 66 090.00 | 66 090.00 |
CF Cash and cash equivalents | 42 865.00 | | 42 865.00 | 42 865.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 278 939.00 | 1 628.00 | 277 311.00 | 278 939.00 |
CO Grand total (0 to V) | 401 315.00 | 70 551.00 | 330 764.00 | 401 315.00 |
CR Shares due in more than one year | 1 954.00 | | | 1 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 125 002.00 | 125 002.00 | | 125 002.00 |
DH Retained earnings | -115.00 | | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674.00 | -115.00 | | 3 674.00 |
DL TOTAL (I) | 198 961.00 | 195 287.00 | | 198 961.00 |
DP Provisions for Risks | 49 956.00 | 51 327.00 | | 49 956.00 |
DR TOTAL (IV) | 49 956.00 | 51 327.00 | | 49 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | | | 5 024.00 |
DX Trade payables and related accounts | 21 141.00 | 12 756.00 | | 21 141.00 |
DY Tax and social security liabilities | 49 400.00 | 41 234.00 | | 49 400.00 |
EA Other liabilities | 6 281.00 | 743.00 | | 6 281.00 |
EC TOTAL (IV) | 81 847.00 | 54 732.00 | | 81 847.00 |
EE Grand total (I to V) | 330 764.00 | 301 346.00 | | 330 764.00 |
EG Accrued income and payables due within one year | 81 847.00 | 54 732.00 | | 81 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 426.00 | | 459 426.00 | 459 426.00 |
FJ Net sales | 459 426.00 | | 459 426.00 | 459 426.00 |
FM Inventory production | | | -6 096.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 522.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 505 915.00 | |
FS Purchases of goods (including customs duties) | | | 94 238.00 | |
FT Inventory change (goods) | | | 6 442.00 | |
FW Other purchases and external expenses | | | 132 192.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 135 594.00 | |
FZ Social Security Contributions | | | 54 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 956.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 503 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | 2 552.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 900.00 | 10 699.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 10 699.00 | | 900.00 |
HE Exceptional expenses on management operations | 781.00 | 436.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 436.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 10 263.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 752.00 | 468 881.00 | | 507 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 079.00 | 468 996.00 | | 504 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674.00 | -115.00 | | 3 674.00 |
| |
| 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 | 125 306.00 | | 40 314.00 | 125 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 821.00 | |
I4 DECREASES Grand Total | | 43 244.00 | 122 376.00 | |
IO DECREASES Total including other intangible assets | | 28 515.00 | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 329.00 | 86 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 740.00 | | 28 515.00 | 29 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 986.00 | | 11 158.00 | 89 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 641.00 | 5 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 504.00 | 20 748.00 | 14 329.00 | 62 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 5 703.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 279.00 | 15 045.00 | 14 329.00 | 61 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 327.00 | 49 956.00 | 51 327.00 | 51 327.00 |
6T Receivables | | 1 628.00 | | |
7B Total provisions for depreciation | | 1 628.00 | | |
7C Grand total | 51 327.00 | 51 584.00 | 51 327.00 | 51 327.00 |
UE of which provisions and reversals: - Operating | | 51 584.00 | | |
| |
| 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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 87 780.00 | | | 87 780.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VC Group and associates | 45 396.00 | | | 45 396.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VM Income taxes | 8 187.00 | | | 8 187.00 |
VN Other taxes, similar payments | 6 617.00 | | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 131.00 | 155 357.00 | 7 775.00 | 163 131.00 |
VW VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 847.00 | 81 847.00 | | 81 847.00 |
| |
| 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 | 2 656.00 | | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 844.00 | 16 988.00 | | 15 844.00 |
ST Other accounts | 66 371.00 | 61 034.00 | | 66 371.00 |
XQ Rental, rental and co-ownership charges | 32 285.00 | 15 122.00 | | 32 285.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 3 284.00 | 2 540.00 | | 3 284.00 |
YU External personnel | 13 654.00 | 60 556.00 | | 13 654.00 |
YV Retrocessions of fees, commissions and brokerage | 753.00 | 2 409.00 | | 753.00 |
YW Business tax | 5 714.00 | | | 5 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 370.00 | | | 8 370.00 |
YY Amount of VAT collected | 66 780.00 | 55 195.00 | | 66 780.00 |
YZ Total deductible VAT on goods and services | 40 150.00 | 35 960.00 | | 40 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 192.00 | 158 649.00 | | 132 192.00 |
