| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 364.00 | 5 946.00 | 6 310.00 |
AT Other tangible assets | 47 423.00 | 38 087.00 | 9 336.00 | 47 423.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 54 199.00 | 38 452.00 | 15 747.00 | 54 199.00 |
BT Goods | 129 117.00 | | 129 117.00 | 129 117.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 139 701.00 | | 139 701.00 | 139 701.00 |
CO Grand total (0 to V) | 193 900.00 | 38 452.00 | 155 448.00 | 193 900.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 449.00 | 27 083.00 | | 31 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 4 366.00 | | 5 690.00 |
DL TOTAL (I) | 45 524.00 | 39 834.00 | | 45 524.00 |
DU Loans and Debts from Credit Institutions (3) | 61 689.00 | 73 647.00 | | 61 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 504.00 | 6 004.00 | | 11 504.00 |
DX Trade payables and related accounts | 32 857.00 | 41 719.00 | | 32 857.00 |
DY Tax and social security liabilities | 3 875.00 | 912.00 | | 3 875.00 |
EC TOTAL (IV) | 109 924.00 | 122 282.00 | | 109 924.00 |
EE Grand total (I to V) | 155 448.00 | 162 116.00 | | 155 448.00 |
EG Accrued income and payables due within one year | 78 744.00 | 75 593.00 | | 78 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 997.00 | | 163 997.00 | 163 997.00 |
FJ Net sales | 163 997.00 | | 163 997.00 | 163 997.00 |
FR Total operating income (I) | | | 163 997.00 | |
FS Purchases of goods (including customs duties) | | | 112 727.00 | |
FT Inventory change (goods) | | | -13 584.00 | |
FW Other purchases and external expenses | | | 29 710.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 11 050.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 156 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 511.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 444.00 | 10 815.00 | | 10 444.00 |
A4 Equity method investments | 1 640.00 | 1 679.00 | | 1 640.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 1 004.00 | 771.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | 167 776.00 | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 310.00 | 163 410.00 | | 158 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 4 366.00 | | 5 690.00 |
| |
| 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 | 54 308.00 | | 3.00 | 54 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 112.00 | 54 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 47 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 535.00 | | | 47 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | 3.00 | 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 915.00 | 2 649.00 | 112.00 | 35 915.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 551.00 | 2 649.00 | 112.00 | 35 551.00 |
| |
| 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 | 32 857.00 | 32 857.00 | | 32 857.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 402.00 | | | 402.00 |
VH Loans with a maturity of more than one year at origin | 61 689.00 | 30 509.00 | 31 180.00 | 61 689.00 |
VI Group and Associates | 11 504.00 | 11 504.00 | | 11 504.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 958.00 | | | 26 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475.00 | 3 475.00 | | 3 475.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 924.00 | 78 744.00 | 31 180.00 | 109 924.00 |
| |
| 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 | 1 196.00 | 1 745.00 | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | 1 725.00 | | 1 725.00 |
ST Other accounts | 15 021.00 | 17 010.00 | | 15 021.00 |
XQ Rental, rental and co-ownership charges | 12 963.00 | 12 866.00 | | 12 963.00 |
YW Business tax | 654.00 | 603.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | 2 348.00 | | 1 850.00 |
YY Amount of VAT collected | 32 799.00 | 33 555.00 | | 32 799.00 |
YZ Total deductible VAT on goods and services | 25 615.00 | 31 001.00 | | 25 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 710.00 | 31 601.00 | | 29 710.00 |
