| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 688.00 | | 260 688.00 | 260 688.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 142.00 | 378.00 | 1 520.00 |
AT Other tangible assets | 18 939.00 | 11 255.00 | 7 684.00 | 18 939.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 300 670.00 | 12 396.00 | 288 273.00 | 300 670.00 |
BT Goods | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 659.00 | | 20 659.00 | 20 659.00 |
CO Grand total (0 to V) | 321 329.00 | 12 396.00 | 308 933.00 | 321 329.00 |
| |
| 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 |
DH Retained earnings | 150 835.00 | 144 902.00 | | 150 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | 5 933.00 | | -3 503.00 |
DL TOTAL (I) | 155 716.00 | 159 220.00 | | 155 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 119.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 877.00 | 82 949.00 | | 79 877.00 |
DX Trade payables and related accounts | 43 954.00 | 38 482.00 | | 43 954.00 |
DY Tax and social security liabilities | 28 221.00 | 30 887.00 | | 28 221.00 |
EC TOTAL (IV) | 153 216.00 | 152 437.00 | | 153 216.00 |
EE Grand total (I to V) | 308 933.00 | 311 657.00 | | 308 933.00 |
EG Accrued income and payables due within one year | 153 216.00 | 152 437.00 | | 153 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 063.00 | | 140 063.00 | 140 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 140 063.00 | | 140 063.00 | 140 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 142 828.00 | |
FS Purchases of goods (including customs duties) | | | 15 720.00 | |
FT Inventory change (goods) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 57 444.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 55 090.00 | |
FZ Social Security Contributions | | | 14 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | 200.00 | | 2 694.00 |
A2 TOTAL ASSETS | 1 220.00 | 1 225.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 828.00 | 168 209.00 | | 142 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 331.00 | 162 276.00 | | 146 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | 5 933.00 | | -3 503.00 |
| |
| 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 | 300 670.00 | | | 300 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 523.00 | |
I4 DECREASES Grand Total | | | 300 670.00 | |
IO DECREASES Total including other intangible assets | | | 260 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 688.00 | | | 260 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 459.00 | | | 20 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 523.00 | | | 19 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 717.00 | 1 680.00 | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | 1 680.00 | | 10 717.00 |
| |
| 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 | 43 954.00 | 43 954.00 | | 43 954.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 79 877.00 | 79 877.00 | | 79 877.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 466.00 | 12 943.00 | 19 523.00 | 32 466.00 |
VW VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 216.00 | 153 216.00 | | 153 216.00 |
| |
| 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 | 1 169.00 | 1 312.00 | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | 8 106.00 | | 7 757.00 |
ST Other accounts | 9 360.00 | 14 102.00 | | 9 360.00 |
XQ Rental, rental and co-ownership charges | 40 328.00 | 39 887.00 | | 40 328.00 |
YW Business tax | 433.00 | 729.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | 2 041.00 | | 1 602.00 |
YY Amount of VAT collected | 28 013.00 | 33 589.00 | | 28 013.00 |
YZ Total deductible VAT on goods and services | 5 673.00 | 5 961.00 | | 5 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 444.00 | 62 095.00 | | 57 444.00 |
