| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 132 617.00 | 79 083.00 | 53 534.00 | 132 617.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 393 746.00 | 80 325.00 | 313 421.00 | 393 746.00 |
BT Goods | 46 622.00 | 800.00 | 45 822.00 | 46 622.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 67 470.00 | 800.00 | 66 670.00 | 67 470.00 |
CO Grand total (0 to V) | 461 216.00 | 81 125.00 | 380 092.00 | 461 216.00 |
CP Shares due in less than one year | 9 887.00 | | | 9 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 657.00 | 93 534.00 | | 103 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 10 123.00 | | 12 790.00 |
DL TOTAL (I) | 171 447.00 | 158 657.00 | | 171 447.00 |
DU Loans and Debts from Credit Institutions (3) | 152 493.00 | 186 517.00 | | 152 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | 16 384.00 | | 9 046.00 |
DX Trade payables and related accounts | 14 705.00 | 10 379.00 | | 14 705.00 |
DY Tax and social security liabilities | 32 270.00 | 33 809.00 | | 32 270.00 |
EA Other liabilities | 131.00 | 201.00 | | 131.00 |
EC TOTAL (IV) | 208 644.00 | 247 290.00 | | 208 644.00 |
EE Grand total (I to V) | 380 092.00 | 405 947.00 | | 380 092.00 |
EG Accrued income and payables due within one year | 184 144.00 | 197 987.00 | | 184 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 480.00 | 52 695.00 | | 53 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 554.00 | | 272 554.00 | 272 554.00 |
FJ Net sales | 272 554.00 | | 272 554.00 | 272 554.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 272 586.00 | |
FS Purchases of goods (including customs duties) | | | 79 917.00 | |
FT Inventory change (goods) | | | -863.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 66 917.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 56 770.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 244 422.00 | |
GG - OPERATING RESULT (I - II) | | | 28 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 735.00 | |
GU Total financial expenses (VI) | | | 13 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 1 641.00 | 856.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 587.00 | 283 080.00 | | 272 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 797.00 | 272 956.00 | | 259 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | 10 123.00 | | 12 790.00 |
| |
| 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 | 397 850.00 | | 976.00 | 397 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 887.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 393 746.00 | |
IO DECREASES Total including other intangible assets | | | 251 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 132 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 241.00 | | | 251 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 722.00 | | 976.00 | 136 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | | 9 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 458.00 | 19 866.00 | | 60 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 217.00 | 19 866.00 | | 59 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | 50.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 50.00 | | 750.00 |
7C Grand total | 750.00 | 50.00 | | 750.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
| |
| 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 | 9 046.00 | 7 673.00 | 1 373.00 | 9 046.00 |
8B Suppliers and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 8 724.00 | | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 53 480.00 | 53 480.00 | | 53 480.00 |
VH Loans with a maturity of more than one year at origin | 99 013.00 | 75 886.00 | 23 127.00 | 99 013.00 |
VK Loans repaid during the year | 100 067.00 | | | 100 067.00 |
VM Income taxes | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 109.00 | 22 109.00 | | 22 109.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 644.00 | 184 144.00 | 24 500.00 | 208 644.00 |
| |
| 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 | 785.00 | 957.00 | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 751.00 | 3 506.00 | | 2 751.00 |
ST Other accounts | 18 148.00 | 16 546.00 | | 18 148.00 |
XQ Rental, rental and co-ownership charges | 46 018.00 | 49 516.00 | | 46 018.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | 2 623.00 | | 2 428.00 |
YY Amount of VAT collected | 54 511.00 | | | 54 511.00 |
YZ Total deductible VAT on goods and services | 27 601.00 | | | 27 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 917.00 | 69 569.00 | | 66 917.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
