| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 527.00 | 2 515.00 | 12.00 | 2 527.00 |
BH Other financial assets | | | 2.00 | |
BJ TOTAL (I) | 2 527.00 | 2 515.00 | 12.00 | 2 527.00 |
BT Goods | 268 411.00 | | 268 411.00 | 268 411.00 |
BX Customers and related accounts | 122 254.00 | 3 750.00 | 118 504.00 | 122 254.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 395 362.00 | 3 750.00 | 391 612.00 | 395 362.00 |
CO Grand total (0 to V) | 397 889.00 | 6 265.00 | 391 624.00 | 397 889.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
| |
| 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 | 89 654.00 | 129 037.00 | | 89 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | -39 383.00 | | 12 195.00 |
DL TOTAL (I) | 110 234.00 | 98 039.00 | | 110 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33 313.00 | 41 255.00 | | 33 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 200.00 | 149 854.00 | | 158 200.00 |
DX Trade payables and related accounts | 9 589.00 | 2 817.00 | | 9 589.00 |
DY Tax and social security liabilities | 40 030.00 | 38 216.00 | | 40 030.00 |
EA Other liabilities | 40 259.00 | 40 000.00 | | 40 259.00 |
EC TOTAL (IV) | 281 390.00 | 272 143.00 | | 281 390.00 |
EE Grand total (I to V) | 391 624.00 | 370 182.00 | | 391 624.00 |
EG Accrued income and payables due within one year | 254 778.00 | 238 830.00 | | 254 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 339.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 299.00 | | 100 299.00 | 100 299.00 |
FJ Net sales | 100 299.00 | | 100 299.00 | 100 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 387.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 121 833.00 | |
FW Other purchases and external expenses | | | 45 740.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 42 223.00 | |
GF Total Operating Expenses (II) | | | 91 032.00 | |
GG - OPERATING RESULT (I - II) | | | 30 800.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | | 8 278.00 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 8 278.00 | | 5 900.00 |
HE Exceptional expenses on management operations | | 1 831.00 | | |
HF Exceptional expenses on capital transactions | 8 655.00 | | | 8 655.00 |
HH Total exceptional expenses (VIII) | 8 655.00 | 1 831.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | 6 447.00 | | -2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 733.00 | 57 211.00 | | 127 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 537.00 | 96 594.00 | | 115 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 195.00 | -39 383.00 | | 12 195.00 |
| |
| 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 | 2 511.00 | | 8 759.00 | 2 511.00 |
I4 DECREASES Grand Total | | 8 743.00 | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 8 759.00 | 2 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 978.00 | 624.00 | 87.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 624.00 | 87.00 | 1 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 583.00 | | 20 833.00 | 24 583.00 |
7B Total provisions for depreciation | 24 583.00 | | 20 833.00 | 24 583.00 |
7C Grand total | 24 583.00 | | 20 833.00 | 24 583.00 |
UE of which provisions and reversals: - Operating | | | 20 833.00 | |
| |
| 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 | 9 589.00 | 9 589.00 | | 9 589.00 |
8D Social Security and Other Social Organizations | 15 410.00 | 15 410.00 | | 15 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 259.00 | 40 259.00 | | 40 259.00 |
UX Other trade receivables | 117 754.00 | 117 754.00 | | 117 754.00 |
VA Doubtful or disputed receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 33 313.00 | 6 701.00 | 26 612.00 | 33 313.00 |
VI Group and Associates | 158 200.00 | 158 200.00 | | 158 200.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 837.00 | 122 337.00 | 4 500.00 | 126 837.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 390.00 | 254 778.00 | 26 612.00 | 281 390.00 |
| |
| 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 | 1 318.00 | 2 774.00 | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 309.00 | 3 748.00 | | 11 309.00 |
ST Other accounts | 21 339.00 | 22 266.00 | | 21 339.00 |
XQ Rental, rental and co-ownership charges | 13 092.00 | 12 543.00 | | 13 092.00 |
YW Business tax | 1 126.00 | 1 109.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | 3 883.00 | | 2 444.00 |
YY Amount of VAT collected | 19 420.00 | 9 227.00 | | 19 420.00 |
YZ Total deductible VAT on goods and services | 3 151.00 | 1 851.00 | | 3 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 740.00 | 38 557.00 | | 45 740.00 |
