| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
028 Tangible Assets | 22 055.00 | 16 146.00 | 5 909.00 | 22 055.00 |
040 Financial Assets | 9 015.00 | | 9 015.00 | 9 015.00 |
044 Total Fixed Assets | 155 571.00 | 16 146.00 | 139 424.00 | 155 571.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 66 199.00 | | 66 199.00 | 66 199.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 6 724.00 | | 6 724.00 | 6 724.00 |
096 Total Current Assets + Prepaid Expenses | 84 305.00 | | 84 305.00 | 84 305.00 |
110 Total Assets | 239 877.00 | 16 146.00 | 223 730.00 | 239 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 26 403.00 | |
136 Profit for the Year | | | 1 713.00 | |
142 Total Equity - Total I | | | 36 116.00 | |
154 Provisions for risks and charges - Total II | | | 62 428.00 | |
156 Loans and similar debts | | | 63 444.00 | |
166 Suppliers and related accounts | | | 28 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 33 722.00 | |
176 Total debts | | | 125 185.00 | |
180 Liabilities Total | | | 223 730.00 | |
AF Concessions, Patents and Similar Rights | 792.00 | 382.00 | 409.00 | 792.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AT Other tangible assets | 22 055.00 | 11 858.00 | 10 197.00 | 22 055.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 155 571.00 | 11 858.00 | 143 712.00 | 155 571.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 19 380.00 | | 19 380.00 | 19 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 148.00 | | 46 148.00 | 46 148.00 |
CO Grand total (0 to V) | 201 719.00 | 11 858.00 | 189 861.00 | 201 719.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 366.00 | | | 96 366.00 |
218 Production of services sold - France | 323 745.00 | | | 323 745.00 |
230 Other income | 12 422.00 | | | 12 422.00 |
232 Total operating income excluding VAT | 432 533.00 | | | 432 533.00 |
234 Purchases of goods (including customs duties) | 34 748.00 | | | 34 748.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 346 659.00 | | | 346 659.00 |
244 Taxes, duties and similar payments | 13 161.00 | | | 13 161.00 |
250 Staff compensation | 20 428.00 | | | 20 428.00 |
252 Social security contributions | 8 560.00 | | | 8 560.00 |
254 Depreciation and amortization | 4 288.00 | | | 4 288.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 425 354.00 | | | 425 354.00 |
270 Operating profit | 7 179.00 | | | 7 179.00 |
294 Financial expenses | 4 093.00 | | | 4 093.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 1 713.00 | | | 1 713.00 |
374 Amount of VAT collected | 75 046.00 | | | 75 046.00 |
378 Amount of deductible VAT on goods and services | 63 819.00 | | | 63 819.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 18 235.00 | 5 912.00 | | 18 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | 12 322.00 | | 8 168.00 |
DL TOTAL (I) | 34 403.00 | 26 235.00 | | 34 403.00 |
DP Provisions for Risks | 62 428.00 | 36 271.00 | | 62 428.00 |
DR TOTAL (IV) | 62 428.00 | 36 271.00 | | 62 428.00 |
DU Loans and Debts from Credit Institutions (3) | 84 542.00 | 104 557.00 | | 84 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 3 019.00 | 56 774.00 | | 3 019.00 |
DY Tax and social security liabilities | 5 348.00 | 9 662.00 | | 5 348.00 |
EA Other liabilities | 19 525.00 | | | 19 525.00 |
EC TOTAL (IV) | 93 028.00 | 171 113.00 | | 93 028.00 |
EE Grand total (I to V) | 189 861.00 | 233 620.00 | | 189 861.00 |
EG Accrued income and payables due within one year | 29 843.00 | 86 827.00 | | 29 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 155 571.00 | | | 155 571.00 |
FA Sales of goods | 131 277.00 | | 131 277.00 | 131 277.00 |
FG Production sold - services | 348 068.00 | | 348 068.00 | 348 068.00 |
FJ Net sales | 479 345.00 | | 479 345.00 | 479 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 075.00 | |
FS Purchases of goods (including customs duties) | | | 63 185.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 321 686.00 | |
FX Taxes, duties, and similar payments | | | 17 507.00 | |
FY Salaries and Wages | | | 23 419.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 029.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | | | 6 729.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | | 3 686.00 | | |
HD Total exceptional income (VII) | 16.00 | 3 686.00 | | 16.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 26 156.00 | | | 26 156.00 |
HH Total exceptional expenses (VIII) | 26 262.00 | 180.00 | | 26 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 246.00 | 3 506.00 | | -26 246.00 |
HK Income tax | 1 754.00 | 2 551.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 101.00 | 422 260.00 | | 486 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 933.00 | 409 937.00 | | 477 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | 12 322.00 | | 8 168.00 |
| |
| 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 | 155 587.00 | | | 155 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 9 015.00 | |
I4 DECREASES Grand Total | | 16.00 | 155 571.00 | |
IO DECREASES Total including other intangible assets | | | 124 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 500.00 | | | 124 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 055.00 | | | 22 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | | 9 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 319.00 | 4 538.00 | | 7 319.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 319.00 | 4 538.00 | | 7 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 271.00 | 26 156.00 | | 36 271.00 |
7C Grand total | 36 271.00 | 26 156.00 | | 36 271.00 |
UJ - Exceptional | | 26 156.00 | | |
| |
| 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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 525.00 | 19 525.00 | | 19 525.00 |
UT Other financial assets | 9 015.00 | | | 9 015.00 |
UX Other trade receivables | 16 302.00 | | | 16 302.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 84 542.00 | 21 357.00 | 63 185.00 | 84 542.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 283.00 | 21 268.00 | 9 015.00 | 30 283.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 028.00 | 29 843.00 | 63 185.00 | 93 028.00 |
| |
| 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 | 17 507.00 | 17 982.00 | | 17 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | 11 258.00 | | 6 121.00 |
ST Other accounts | 33 203.00 | 42 731.00 | | 33 203.00 |
XQ Rental, rental and co-ownership charges | 46 960.00 | 48 359.00 | | 46 960.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 235 401.00 | 180 662.00 | | 235 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 507.00 | 17 982.00 | | 17 507.00 |
YY Amount of VAT collected | 83 555.00 | 71 295.00 | | 83 555.00 |
YZ Total deductible VAT on goods and services | 73 461.00 | 60 162.00 | | 73 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 686.00 | 283 011.00 | | 321 686.00 |
