| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 653.00 | | 249 653.00 | 249 653.00 |
AR Technical installations, industrial equipment and tools | 54 711.00 | 51 314.00 | 3 397.00 | 54 711.00 |
AT Other tangible assets | 13 430.00 | 10 553.00 | 2 877.00 | 13 430.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 332 742.00 | 61 867.00 | 270 875.00 | 332 742.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 8 334.00 | | 8 334.00 | 8 334.00 |
CO Grand total (0 to V) | 341 076.00 | 61 867.00 | 279 209.00 | 341 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -572.00 | | | -572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 891.00 | | | -42 891.00 |
DL TOTAL (I) | -34 663.00 | | | -34 663.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 804.00 | | | 126 804.00 |
DX Trade payables and related accounts | 11 585.00 | | | 11 585.00 |
DY Tax and social security liabilities | 145 838.00 | | | 145 838.00 |
EA Other liabilities | 10 321.00 | | | 10 321.00 |
EC TOTAL (IV) | 313 872.00 | | | 313 872.00 |
EE Grand total (I to V) | 279 209.00 | | | 279 209.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 313 872.00 | | | 313 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 721.00 | | | 5 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 943.00 | | 142 943.00 | 142 943.00 |
FG Production sold - services | 4 393.00 | | 4 393.00 | 4 393.00 |
FJ Net sales | 147 336.00 | | 147 336.00 | 147 336.00 |
FR Total operating income (I) | | | 147 336.00 | |
FS Purchases of goods (including customs duties) | | | 47 216.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 66 674.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 57 005.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 190 298.00 | |
GG - OPERATING RESULT (I - II) | | | -42 962.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 337.00 | | | 148 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 229.00 | | | 191 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 891.00 | | | -42 891.00 |
| |
| 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 | 332 742.00 | | | 332 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | | 332 742.00 | |
IO DECREASES Total including other intangible assets | | | 249 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 653.00 | | | 249 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 141.00 | | | 68 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | | 14 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 763.00 | 2 104.00 | | 59 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 763.00 | 2 104.00 | | 59 763.00 |
| |
| 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 | 11 585.00 | 11 585.00 | | 11 585.00 |
8C Staff and Related Accounts | 136 685.00 | 136 685.00 | | 136 685.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 14 949.00 | | | 14 949.00 |
VG Loans with a maturity of up to one year at origin | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 13 604.00 | 13 604.00 | | 13 604.00 |
VI Group and Associates | 126 804.00 | 126 804.00 | | 126 804.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755.00 | 2 806.00 | 14 949.00 | 17 755.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 872.00 | 313 872.00 | | 313 872.00 |
| |
| 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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 587.00 | | | 3 587.00 |
ST Other accounts | 19 607.00 | | | 19 607.00 |
XQ Rental, rental and co-ownership charges | 43 481.00 | | | 43 481.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 16 641.00 | | | 16 641.00 |
YZ Total deductible VAT on goods and services | 8 488.00 | | | 8 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 674.00 | | | 66 674.00 |
