| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 69 254.00 | 58 922.00 | 10 332.00 | 69 254.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 129 521.00 | 67 027.00 | 62 493.00 | 129 521.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 66 500.00 | | 66 500.00 | 66 500.00 |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CD Marketable securities | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 28 184.00 | | 28 184.00 | 28 184.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 120 189.00 | | 120 189.00 | 120 189.00 |
CO Grand total (0 to V) | 249 711.00 | 67 027.00 | 182 683.00 | 249 711.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 534.00 | | | 125 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | | | 1 521.00 |
DL TOTAL (I) | 135 440.00 | | | 135 440.00 |
DX Trade payables and related accounts | 8 297.00 | | | 8 297.00 |
DY Tax and social security liabilities | 38 944.00 | | | 38 944.00 |
EC TOTAL (IV) | 47 242.00 | | | 47 242.00 |
EE Grand total (I to V) | 182 683.00 | | | 182 683.00 |
EG Accrued income and payables due within one year | 47 242.00 | | | 47 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 457.00 | | 217 457.00 | 217 457.00 |
FJ Net sales | 217 457.00 | | 217 457.00 | 217 457.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 218 579.00 | |
FW Other purchases and external expenses | | | 93 128.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 84 682.00 | |
FZ Social Security Contributions | | | 38 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 15 665.00 | | | 15 665.00 |
HA Exceptional income from management transactions | 5 510.00 | | | 5 510.00 |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 10 160.00 | | | 10 160.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 799.00 | | | 228 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 277.00 | | | 227 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | | | 1 521.00 |
| |
| 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 | 149 955.00 | | | 149 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 426.00 | |
I4 DECREASES Grand Total | | 20 433.00 | 129 521.00 | |
IO DECREASES Total including other intangible assets | | | 53 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 433.00 | 69 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 840.00 | | | 53 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 688.00 | | | 89 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426.00 | | | 6 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 748.00 | 3 705.00 | 16 426.00 | 79 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 105.00 | | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 642.00 | 3 705.00 | 16 426.00 | 71 642.00 |
| |
| 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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 18 225.00 | 18 225.00 | | 18 225.00 |
UT Other financial assets | 3 046.00 | | | 3 046.00 |
UX Other trade receivables | 66 500.00 | | | 66 500.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VC Group and associates | 11 843.00 | | | 11 843.00 |
VK Loans repaid during the year | 1 555.00 | | | 1 555.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 842.00 | 87 796.00 | 3 046.00 | 90 842.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 242.00 | 47 242.00 | | 47 242.00 |
| |
| 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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 459.00 | | | 10 459.00 |
ST Other accounts | 63 985.00 | | | 63 985.00 |
XQ Rental, rental and co-ownership charges | 18 683.00 | | | 18 683.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | | | 2 684.00 |
YY Amount of VAT collected | 39 149.00 | | | 39 149.00 |
YZ Total deductible VAT on goods and services | 16 516.00 | | | 16 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 128.00 | | | 93 128.00 |
