| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 54 690.00 | 15 102.00 | 39 588.00 | 54 690.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 112 090.00 | 15 102.00 | 96 988.00 | 112 090.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BT Goods | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 11 738.00 | | 11 738.00 | 11 738.00 |
CO Grand total (0 to V) | 123 829.00 | 15 102.00 | 108 727.00 | 123 829.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 062.00 | | | -41 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | -41 062.00 | | 404.00 |
DL TOTAL (I) | -30 658.00 | -31 062.00 | | -30 658.00 |
DU Loans and Debts from Credit Institutions (3) | 58 368.00 | 68 703.00 | | 58 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 040.00 | 65 700.00 | | 68 040.00 |
DX Trade payables and related accounts | 3 981.00 | 1 962.00 | | 3 981.00 |
DY Tax and social security liabilities | 7 959.00 | 6 992.00 | | 7 959.00 |
EA Other liabilities | 1 036.00 | 1 633.00 | | 1 036.00 |
EC TOTAL (IV) | 139 384.00 | 144 990.00 | | 139 384.00 |
EE Grand total (I to V) | 108 727.00 | 113 929.00 | | 108 727.00 |
EG Accrued income and payables due within one year | 93 825.00 | 87 140.00 | | 93 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | 1 190.00 | | 1 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 532.00 | | 108 532.00 | 108 532.00 |
FG Production sold - services | 1 274.00 | | 1 274.00 | 1 274.00 |
FJ Net sales | 109 807.00 | | 109 807.00 | 109 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 916.00 | |
FS Purchases of goods (including customs duties) | | | 45 853.00 | |
FT Inventory change (goods) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 6 981.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 22 145.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 15 862.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 108 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 339.00 | | 100.00 |
A4 Equity method investments | 119.00 | 128.00 | | 119.00 |
HE Exceptional expenses on management operations | 100.00 | 339.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 4 197.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 4 536.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -4 536.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 917.00 | 103 328.00 | | 109 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 513.00 | 144 390.00 | | 109 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | -41 062.00 | | 404.00 |
| |
| 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 | 105 690.00 | | | 105 690.00 |
I4 DECREASES Grand Total | | | 105 690.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 690.00 | | | 54 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 483.00 | 7 619.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 7 619.00 | | 7 483.00 |
| |
| 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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 590.00 | | | 590.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 56 632.00 | 11 072.00 | 45 560.00 | 56 632.00 |
VI Group and Associates | 68 040.00 | 68 040.00 | | 68 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 385.00 | 93 825.00 | 45 560.00 | 139 385.00 |
| |
| 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 | 211.00 | 2 087.00 | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 783.00 | 19 200.00 | | 3 783.00 |
ST Other accounts | 6 150.00 | 11 317.00 | | 6 150.00 |
XQ Rental, rental and co-ownership charges | 12 153.00 | 14 025.00 | | 12 153.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 59.00 | 6.00 | | 59.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 2 087.00 | | 714.00 |
YY Amount of VAT collected | 8 601.00 | 7 762.00 | | 8 601.00 |
YZ Total deductible VAT on goods and services | 8 537.00 | 13 643.00 | | 8 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 145.00 | 44 549.00 | | 22 145.00 |
