| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 658.00 | 2 647.00 | 1 011.00 | 3 658.00 |
AH Goodwill | 87 460.00 | | 87 460.00 | 87 460.00 |
AT Other tangible assets | 3 040.00 | 1 647.00 | 1 393.00 | 3 040.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 96 725.00 | 4 294.00 | 92 431.00 | 96 725.00 |
BT Goods | 28 187.00 | | 28 187.00 | 28 187.00 |
BX Customers and related accounts | 247 814.00 | | 247 814.00 | 247 814.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 061.00 | | 296 061.00 | 296 061.00 |
CO Grand total (0 to V) | 392 786.00 | 4 294.00 | 388 492.00 | 392 786.00 |
CP Shares due in less than one year | 2 552.00 | | | 2 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 906.00 | | | -9 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | -9 906.00 | | 847.00 |
DL TOTAL (I) | 10 941.00 | 10 094.00 | | 10 941.00 |
DU Loans and Debts from Credit Institutions (3) | 104 349.00 | 108 674.00 | | 104 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 413.00 | 194 076.00 | | 205 413.00 |
DX Trade payables and related accounts | 24 493.00 | 26 771.00 | | 24 493.00 |
DY Tax and social security liabilities | 42 768.00 | 5 434.00 | | 42 768.00 |
EA Other liabilities | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 377 551.00 | 335 482.00 | | 377 551.00 |
EE Grand total (I to V) | 388 492.00 | 345 575.00 | | 388 492.00 |
EG Accrued income and payables due within one year | 292 052.00 | 238 344.00 | | 292 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 077.00 | | | 7 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 645.00 | | 207 645.00 | 207 645.00 |
FG Production sold - services | 4 746.00 | | 4 746.00 | 4 746.00 |
FJ Net sales | 212 391.00 | | 212 391.00 | 212 391.00 |
FO Operating subsidies | | | 2 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 328.00 | |
FS Purchases of goods (including customs duties) | | | 142 740.00 | |
FT Inventory change (goods) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 30 410.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 30 298.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 210 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 700.00 | 53 059.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 328.00 | 484 709.00 | | 215 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 481.00 | 494 615.00 | | 214 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | -9 906.00 | | 847.00 |
| |
| 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 | 96 725.00 | | | 96 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | | 96 725.00 | |
IO DECREASES Total including other intangible assets | | | 91 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 118.00 | | | 91 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | | 2 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 314.00 | 1 980.00 | | 2 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 1 220.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 760.00 | | 887.00 |
| |
| 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 | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 247 814.00 | 247 814.00 | | 247 814.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 7 212.00 | 7 212.00 | | 7 212.00 |
VH Loans with a maturity of more than one year at origin | 97 137.00 | 11 639.00 | 47 976.00 | 97 137.00 |
VI Group and Associates | 205 413.00 | 205 413.00 | | 205 413.00 |
VK Loans repaid during the year | 11 500.00 | | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 160.00 | 270 160.00 | | 270 160.00 |
VW VAT | 41 466.00 | 41 466.00 | | 41 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 551.00 | 292 052.00 | 47 976.00 | 377 551.00 |
| |
| 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 | 802.00 | 14 062.00 | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 233.00 | 16 499.00 | | 10 233.00 |
ST Other accounts | 11 147.00 | 11 459.00 | | 11 147.00 |
XQ Rental, rental and co-ownership charges | 9 030.00 | 10 145.00 | | 9 030.00 |
YW Business tax | 1 192.00 | 599.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 994.00 | 14 661.00 | | 1 994.00 |
YY Amount of VAT collected | 48 677.00 | 11 464.00 | | 48 677.00 |
YZ Total deductible VAT on goods and services | 13 029.00 | 9 043.00 | | 13 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 410.00 | 38 103.00 | | 30 410.00 |
