| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 000.00 | | 232 000.00 | 232 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 121 499.00 | 44 778.00 | 76 721.00 | 121 499.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 375 241.00 | 44 778.00 | 330 464.00 | 375 241.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 28 071.00 | | 28 071.00 | 28 071.00 |
CH Prepaid expenses | 158.00 | | 156.00 | 158.00 |
CJ TOTAL (II) | 35 930.00 | | 35 930.00 | 35 930.00 |
CO Grand total (0 to V) | 411 172.00 | 44 778.00 | 366 394.00 | 411 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DH Retained earnings | -135 569.00 | | | -135 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | | | 3 017.00 |
DL TOTAL (I) | 145 985.00 | | | 145 985.00 |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | | | 34 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 511.00 | | | 98 511.00 |
DX Trade payables and related accounts | 34 552.00 | | | 34 552.00 |
DY Tax and social security liabilities | 4 603.00 | | | 4 603.00 |
EA Other liabilities | 47 993.00 | | | 47 993.00 |
EC TOTAL (IV) | 220 409.00 | | | 220 409.00 |
EE Grand total (I to V) | 366 394.00 | | | 366 394.00 |
EG Accrued income and payables due within one year | 197 770.00 | | | 197 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 280.00 | | 50 280.00 | 50 280.00 |
FJ Net sales | 50 280.00 | | 50 280.00 | 50 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 23 715.00 | |
FR Total operating income (I) | | | 80 306.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 33 513.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 306.00 | | | 80 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 289.00 | | | 77 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | | | 3 017.00 |
| |
| 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 | 491 042.00 | | 35 711.00 | 491 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 151 512.00 | 375 241.00 | |
IO DECREASES Total including other intangible assets | | | 250 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 512.00 | 121 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 294.00 | | | 250 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 299.00 | | 35 711.00 | 237 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 725.00 | 16 690.00 | 156 637.00 | 184 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 725.00 | 16 690.00 | 156 637.00 | 184 725.00 |
| |
| 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 | 34 553.00 | 34 553.00 | | 34 553.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 993.00 | 47 993.00 | | 47 993.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VH Loans with a maturity of more than one year at origin | 34 750.00 | 12 111.00 | 22 639.00 | 34 750.00 |
VI Group and Associates | 98 511.00 | 98 511.00 | | 98 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 307.00 | 7 859.00 | 3 449.00 | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 409.00 | 197 770.00 | 22 639.00 | 220 409.00 |
| |
| 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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 782.00 | | | 5 782.00 |
ST Other accounts | 25 925.00 | | | 25 925.00 |
XQ Rental, rental and co-ownership charges | 1 723.00 | | | 1 723.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | | | 3 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 513.00 | | | 33 513.00 |
