| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 002.00 | 4 002.00 | | 4 002.00 |
AT Other tangible assets | 60 794.00 | 54 908.00 | 5 886.00 | 60 794.00 |
BH Other financial assets | 129 011.00 | | 129 011.00 | 129 011.00 |
BJ TOTAL (I) | 193 808.00 | 58 911.00 | 134 897.00 | 193 808.00 |
BT Goods | 120 116.00 | | 120 116.00 | 120 116.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 75 776.00 | | 75 776.00 | 75 776.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 224 592.00 | | 224 592.00 | 224 592.00 |
CO Grand total (0 to V) | 418 400.00 | 58 911.00 | 359 489.00 | 418 400.00 |
CP Shares due in less than one year | 129 011.00 | | | 129 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 99 647.00 | 99 647.00 | | 99 647.00 |
DH Retained earnings | 174 675.00 | 172 446.00 | | 174 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 397.00 | 2 229.00 | | -20 397.00 |
DL TOTAL (I) | 272 372.00 | 292 769.00 | | 272 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 647.00 | | 428.00 |
DX Trade payables and related accounts | 79 107.00 | 89 915.00 | | 79 107.00 |
DY Tax and social security liabilities | 6 105.00 | 7 919.00 | | 6 105.00 |
EA Other liabilities | 1 477.00 | 2 351.00 | | 1 477.00 |
EC TOTAL (IV) | 87 117.00 | 100 834.00 | | 87 117.00 |
EE Grand total (I to V) | 359 489.00 | 393 602.00 | | 359 489.00 |
EG Accrued income and payables due within one year | 87 117.00 | 100 834.00 | | 87 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 240.00 | | 386 240.00 | 386 240.00 |
FG Production sold - services | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 386 525.00 | | 386 525.00 | 386 525.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 386 535.00 | |
FS Purchases of goods (including customs duties) | | | 237 932.00 | |
FT Inventory change (goods) | | | 37 749.00 | |
FW Other purchases and external expenses | | | 68 139.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 41 285.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 407 093.00 | |
GG - OPERATING RESULT (I - II) | | | -20 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 697.00 | 427 698.00 | | 386 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 093.00 | 425 469.00 | | 407 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 397.00 | 2 229.00 | | -20 397.00 |
| |
| 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 | 193 732.00 | | 76.00 | 193 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 011.00 | |
I4 DECREASES Grand Total | | | 193 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 720.00 | | 76.00 | 64 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 011.00 | | | 129 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 868.00 | 3 042.00 | | 55 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 868.00 | 3 042.00 | | 55 868.00 |
| |
| 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 | 79 107.00 | 79 107.00 | | 79 107.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 129 011.00 | 129 011.00 | | 129 011.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 712.00 | 145 712.00 | | 145 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 117.00 | 87 117.00 | | 87 117.00 |
| |
| 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 | 2 535.00 | 722.00 | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 482.00 | 4 187.00 | | 3 482.00 |
ST Other accounts | 26 686.00 | 30 131.00 | | 26 686.00 |
XQ Rental, rental and co-ownership charges | 37 040.00 | 37 173.00 | | 37 040.00 |
YT Subcontracting | 931.00 | 122.00 | | 931.00 |
YW Business tax | 1 057.00 | 1 327.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | 2 049.00 | | 3 592.00 |
YY Amount of VAT collected | 22 582.00 | 24 919.00 | | 22 582.00 |
YZ Total deductible VAT on goods and services | 36 076.00 | 36 854.00 | | 36 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 139.00 | 71 613.00 | | 68 139.00 |
| |
| 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 | 2.00 | | | 2.00 |
