| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 902.00 | 222 902.00 | | 222 902.00 |
AP Buildings | 14 646.00 | 11 901.00 | 2 745.00 | 14 646.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 570.00 | | 5 570.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 251 055.00 | 244 631.00 | 6 424.00 | 251 055.00 |
BT Goods | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 15 791.00 | | 15 791.00 | 15 791.00 |
BZ Other receivables | 232 695.00 | 152 000.00 | 80 695.00 | 232 695.00 |
CF Cash and cash equivalents | 153 837.00 | | 153 837.00 | 153 837.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 414 754.00 | 152 000.00 | 262 754.00 | 414 754.00 |
CO Grand total (0 to V) | 665 808.00 | 396 631.00 | 269 177.00 | 665 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DB Share, merger, contribution premiums, etc. | 54 045.00 | 54 045.00 | | 54 045.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -193 715.00 | 24 502.00 | | -193 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 364.00 | -218 217.00 | | 115 364.00 |
DL TOTAL (I) | 160 158.00 | 44 793.00 | | 160 158.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 299.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 839.00 | 29 139.00 | | 28 839.00 |
DX Trade payables and related accounts | 5 684.00 | 12 166.00 | | 5 684.00 |
DY Tax and social security liabilities | 17 304.00 | 11 957.00 | | 17 304.00 |
EA Other liabilities | 56 843.00 | 47 288.00 | | 56 843.00 |
EC TOTAL (IV) | 109 020.00 | 100 849.00 | | 109 020.00 |
EE Grand total (I to V) | 269 177.00 | 145 642.00 | | 269 177.00 |
EG Accrued income and payables due within one year | 109 020.00 | 100 849.00 | | 109 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 299.00 | | 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 678.00 | | 181 678.00 | 181 678.00 |
FG Production sold - services | 159 343.00 | | 159 343.00 | 159 343.00 |
FJ Net sales | 341 021.00 | | 341 021.00 | 341 021.00 |
FO Operating subsidies | | | 79 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 420 288.00 | |
FS Purchases of goods (including customs duties) | | | 113 639.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 71 934.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 103 877.00 | |
FZ Social Security Contributions | | | 9 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 303 517.00 | |
GG - OPERATING RESULT (I - II) | | | 116 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 374.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51.00 | 170.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 170.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -170.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 288.00 | 251 579.00 | | 420 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 924.00 | 469 795.00 | | 304 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 364.00 | -218 217.00 | | 115 364.00 |
| |
| 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 | 250 907.00 | | 148.00 | 250 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 251 055.00 | |
IO DECREASES Total including other intangible assets | | | 222 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 902.00 | | | 222 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 148.00 | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 948.00 | 781.00 | | 20 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 948.00 | 781.00 | | 20 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 902.00 | | | 222 902.00 |
6X Other provisions for depreciation | 152 000.00 | | | 152 000.00 |
7B Total provisions for depreciation | 374 902.00 | | | 374 902.00 |
7C Grand total | 374 902.00 | | | 374 902.00 |
| |
| 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 | 17 539.00 | 17 539.00 | | 17 539.00 |
8B Suppliers and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 843.00 | 56 843.00 | | 56 843.00 |
UT Other financial assets | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 15 791.00 | 15 791.00 | | 15 791.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 830.00 | 231 830.00 | | 231 830.00 |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 290.00 | 261 290.00 | | 261 290.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 020.00 | 109 020.00 | | 109 020.00 |
| |
| 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 | 2 513.00 | 3 004.00 | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 545.00 | 17 996.00 | | 20 545.00 |
ST Other accounts | 33 456.00 | 34 299.00 | | 33 456.00 |
XQ Rental, rental and co-ownership charges | 17 933.00 | 17 306.00 | | 17 933.00 |
YW Business tax | 2 266.00 | 2 289.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | 5 293.00 | | 4 779.00 |
YY Amount of VAT collected | 68 204.00 | 49 489.00 | | 68 204.00 |
YZ Total deductible VAT on goods and services | 26 752.00 | 23 858.00 | | 26 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 934.00 | 69 601.00 | | 71 934.00 |
