| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 993.00 | 3 777.00 | 216.00 | 3 993.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 74 938.00 | 63 115.00 | 11 823.00 | 74 938.00 |
BB Receivables related to investments | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 98 300.00 | 80 613.00 | 17 687.00 | 98 300.00 |
BT Goods | 221 699.00 | | 221 699.00 | 221 699.00 |
BX Customers and related accounts | 104 102.00 | 10 516.00 | 93 585.00 | 104 102.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 54 624.00 | | 54 624.00 | 54 624.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 390 301.00 | 10 516.00 | 379 785.00 | 390 301.00 |
CO Grand total (0 to V) | 488 601.00 | 91 129.00 | 397 472.00 | 488 601.00 |
CP Shares due in less than one year | 4 959.00 | | | 4 959.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 41 462.00 | 41 462.00 | | 41 462.00 |
DH Retained earnings | -22 592.00 | 19 017.00 | | -22 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 805.00 | -41 608.00 | | 28 805.00 |
DL TOTAL (I) | 70 015.00 | 41 211.00 | | 70 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 994.00 | 288 420.00 | | 281 994.00 |
DX Trade payables and related accounts | 15 672.00 | 29 032.00 | | 15 672.00 |
DY Tax and social security liabilities | 29 791.00 | 49 877.00 | | 29 791.00 |
EC TOTAL (IV) | 327 457.00 | 367 329.00 | | 327 457.00 |
EE Grand total (I to V) | 397 472.00 | 408 539.00 | | 397 472.00 |
EG Accrued income and payables due within one year | 327 457.00 | 367 329.00 | | 327 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 125.00 | 11 431.00 | 782 556.00 | 771 125.00 |
FJ Net sales | 771 125.00 | 11 431.00 | 782 556.00 | 771 125.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 569.00 | |
FS Purchases of goods (including customs duties) | | | 370 925.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 187 103.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 157 860.00 | |
FZ Social Security Contributions | | | 30 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 757 517.00 | |
GG - OPERATING RESULT (I - II) | | | 27 051.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 718.00 | 10 993.00 | | 1 718.00 |
A4 Equity method investments | 1 896.00 | 216.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 144.00 | 5 080.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 5 080.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -5 080.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 558.00 | 773 190.00 | | 786 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 753.00 | 814 798.00 | | 757 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 805.00 | -41 608.00 | | 28 805.00 |
| |
| 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 | 96 733.00 | | 1 567.00 | 96 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 98 300.00 | |
IO DECREASES Total including other intangible assets | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 713.00 | | | 17 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 371.00 | | 1 567.00 | 73 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 028.00 | 6 865.00 | | 60 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 953.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 204.00 | 5 912.00 | | 57 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6N Inventories and work in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
6T Receivables | 7 716.00 | 2 800.00 | | 7 716.00 |
7B Total provisions for depreciation | 23 399.00 | 2 800.00 | 1 962.00 | 23 399.00 |
7C Grand total | 23 399.00 | 2 800.00 | 1 962.00 | 23 399.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 1 962.00 | |
| |
| 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 | 15 672.00 | 15 672.00 | | 15 672.00 |
8C Staff and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
UL Receivables related to investments | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 104 102.00 | 104 102.00 | | 104 102.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 281 994.00 | 281 994.00 | | 281 994.00 |
VP Miscellaneous | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 937.00 | 118 937.00 | | 118 937.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 457.00 | 327 457.00 | | 327 457.00 |
| |
| 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 | 2 698.00 | 4 604.00 | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 540.00 | 5 221.00 | | 31 540.00 |
ST Other accounts | 134 858.00 | 145 090.00 | | 134 858.00 |
XQ Rental, rental and co-ownership charges | 20 705.00 | 20 694.00 | | 20 705.00 |
YW Business tax | 257.00 | 3 509.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | 8 113.00 | | 2 955.00 |
YY Amount of VAT collected | 65 546.00 | 65 114.00 | | 65 546.00 |
YZ Total deductible VAT on goods and services | 40 194.00 | 40 278.00 | | 40 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 103.00 | 171 004.00 | | 187 103.00 |
| |
| 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 | 5.00 | | | 5.00 |
