| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 167 938.00 | | 167 938.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 50 292.00 | 36 693.00 | 13 599.00 | 50 292.00 |
AT Other tangible assets | 93 649.00 | 68 127.00 | 25 521.00 | 93 649.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 315 073.00 | 105 289.00 | 209 784.00 | 315 073.00 |
BT Goods | 6 540.00 | | 6 540.00 | 6 540.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 22 219.00 | | 22 219.00 | 22 219.00 |
CO Grand total (0 to V) | 337 293.00 | 105 289.00 | 232 003.00 | 337 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 490.00 | 15 210.00 | | 10 490.00 |
DL TOTAL (I) | 20 090.00 | 24 810.00 | | 20 090.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | 30 115.00 | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 959.00 | 156 233.00 | | 174 959.00 |
DX Trade payables and related accounts | 7 830.00 | 13 791.00 | | 7 830.00 |
DY Tax and social security liabilities | 11 064.00 | 15 260.00 | | 11 064.00 |
EC TOTAL (IV) | 211 913.00 | 215 401.00 | | 211 913.00 |
EE Grand total (I to V) | 232 003.00 | 240 211.00 | | 232 003.00 |
EG Accrued income and payables due within one year | 203 570.00 | 197 342.00 | | 203 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 898.00 | | 397 898.00 | 397 898.00 |
FJ Net sales | 397 898.00 | | 397 898.00 | 397 898.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 405 888.00 | |
FS Purchases of goods (including customs duties) | | | 125 922.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 66 529.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 139 713.00 | |
FZ Social Security Contributions | | | 40 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 391 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 688.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | | | 7 706.00 |
A2 TOTAL ASSETS | 11 460.00 | | | 11 460.00 |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | 301.00 | | -3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 930.00 | 360 666.00 | | 405 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 439.00 | 345 456.00 | | 395 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 490.00 | 15 210.00 | | 10 490.00 |
| |
| 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 | 309 994.00 | | 5 079.00 | 309 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 315 073.00 | |
IO DECREASES Total including other intangible assets | | | 168 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 407.00 | | | 168 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 882.00 | | 5 059.00 | 138 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | 19.00 | 2 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 785.00 | 11 503.00 | | 93 785.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 317.00 | 11 503.00 | | 93 317.00 |
| |
| 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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8C Staff and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 18 058.00 | 9 715.00 | 8 343.00 | 18 058.00 |
VI Group and Associates | 174 959.00 | 174 959.00 | | 174 959.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339.00 | 3 605.00 | 1 734.00 | 5 339.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 913.00 | 203 570.00 | 8 343.00 | 211 913.00 |
| |
| 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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 857.00 | | | 11 857.00 |
ST Other accounts | 38 642.00 | | | 38 642.00 |
XQ Rental, rental and co-ownership charges | 16 029.00 | | | 16 029.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | | | 5 257.00 |
YY Amount of VAT collected | 46 772.00 | | | 46 772.00 |
YZ Total deductible VAT on goods and services | 21 857.00 | | | 21 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 529.00 | | | 66 529.00 |
