| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 198 183.00 | 59 455.00 | 138 728.00 | 198 183.00 |
AP Buildings | 41 443.00 | 40 460.00 | 982.00 | 41 443.00 |
AR Technical installations, industrial equipment and tools | 5 396.00 | 5 342.00 | 54.00 | 5 396.00 |
AT Other tangible assets | 57 895.00 | 57 243.00 | 651.00 | 57 895.00 |
BJ TOTAL (I) | 303 961.00 | 163 544.00 | 140 416.00 | 303 961.00 |
BT Goods | 80 283.00 | 860.00 | 79 423.00 | 80 283.00 |
BX Customers and related accounts | 3 324.00 | 2 403.00 | 920.00 | 3 324.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 93 402.00 | 3 263.00 | 90 139.00 | 93 402.00 |
CO Grand total (0 to V) | 397 363.00 | 166 807.00 | 230 555.00 | 397 363.00 |
CR Shares due in more than one year | 5 382.00 | | | 5 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 221.00 | | | 7 221.00 |
DG Other reserves | 64 206.00 | | | 64 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 459.00 | | | -17 459.00 |
DL TOTAL (I) | 153 968.00 | | | 153 968.00 |
DU Loans and Debts from Credit Institutions (3) | 34 823.00 | | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | | | 7 348.00 |
DX Trade payables and related accounts | 24 380.00 | | | 24 380.00 |
DY Tax and social security liabilities | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 76 587.00 | | | 76 587.00 |
EE Grand total (I to V) | 230 555.00 | | | 230 555.00 |
EG Accrued income and payables due within one year | 69 239.00 | | | 69 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 823.00 | | | 9 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 936.00 | | 108 936.00 | 108 936.00 |
FJ Net sales | 108 936.00 | | 108 936.00 | 108 936.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 941.00 | |
FS Purchases of goods (including customs duties) | | | 59 747.00 | |
FT Inventory change (goods) | | | 4 975.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 34 872.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 15 692.00 | |
FZ Social Security Contributions | | | 4 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 979.00 | |
GG - OPERATING RESULT (I - II) | | | -16 037.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 073.00 | | | 109 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 533.00 | | | 126 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 459.00 | | | -17 459.00 |
| |
| 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 | 303 961.00 | | | 303 961.00 |
I4 DECREASES Grand Total | | | 303 961.00 | |
IO DECREASES Total including other intangible assets | | | 199 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 226.00 | | | 199 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 734.00 | | | 104 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 855.00 | 1 234.00 | | 102 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 812.00 | 1 234.00 | | 101 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 455.00 | | | 59 455.00 |
6N Inventories and work in progress | 794.00 | 66.00 | | 794.00 |
6T Receivables | 2 403.00 | | | 2 403.00 |
7B Total provisions for depreciation | 62 652.00 | 66.00 | | 62 652.00 |
7C Grand total | 62 652.00 | 66.00 | | 62 652.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
| |
| 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 | 24 380.00 | 24 380.00 | | 24 380.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 874.00 | | | 2 874.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VC Group and associates | 2 508.00 | | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 9 823.00 | 9 823.00 | | 9 823.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 7 348.00 | | 7 348.00 | 7 348.00 |
VM Income taxes | 635.00 | | | 635.00 |
VP Miscellaneous | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661.00 | 6 279.00 | 5 382.00 | 11 661.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 587.00 | 69 239.00 | 7 348.00 | 76 587.00 |
| |
| 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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 430.00 | | | 5 430.00 |
ST Other accounts | 19 805.00 | | | 19 805.00 |
XQ Rental, rental and co-ownership charges | 9 636.00 | | | 9 636.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | | | 3 396.00 |
YY Amount of VAT collected | 21 787.00 | | | 21 787.00 |
YZ Total deductible VAT on goods and services | 14 955.00 | | | 14 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 872.00 | | | 34 872.00 |
