| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 222 899.00 | 218 300.00 | 4 599.00 | 222 899.00 |
AJ Other Intangible Assets | 3 015.00 | 3 015.00 | | 3 015.00 |
AP Buildings | | 500.00 | -500.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 73 076.00 | 73 076.00 | | 73 076.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 304 917.00 | 298 891.00 | 6 026.00 | 304 917.00 |
BX Customers and related accounts | 56 853.00 | | 56 853.00 | 56 853.00 |
BZ Other receivables | 44 408.00 | | 44 408.00 | 44 408.00 |
CF Cash and cash equivalents | 66 188.00 | | 66 188.00 | 66 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 449.00 | | 167 449.00 | 167 449.00 |
CO Grand total (0 to V) | 472 366.00 | 298 891.00 | 173 475.00 | 472 366.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 2 303.00 | 2 303.00 | | 2 303.00 |
DG Other reserves | 23 699.00 | 23 699.00 | | 23 699.00 |
DH Retained earnings | -346 528.00 | -288 615.00 | | -346 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 752.00 | -57 913.00 | | -235 752.00 |
DL TOTAL (I) | -261 277.00 | -25 526.00 | | -261 277.00 |
DU Loans and Debts from Credit Institutions (3) | 132 206.00 | 144 640.00 | | 132 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 28 003.00 | 40 506.00 | | 28 003.00 |
DY Tax and social security liabilities | 209 295.00 | 167 922.00 | | 209 295.00 |
EA Other liabilities | 65 031.00 | 67 525.00 | | 65 031.00 |
EC TOTAL (IV) | 434 752.00 | 420 592.00 | | 434 752.00 |
EE Grand total (I to V) | 173 475.00 | 395 067.00 | | 173 475.00 |
EG Accrued income and payables due within one year | 434 752.00 | 420 592.00 | | 434 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 206.00 | 144 640.00 | | 132 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 450.00 | | 70 450.00 | 70 450.00 |
FJ Net sales | 70 450.00 | | 70 450.00 | 70 450.00 |
FQ Other income | | | 9 806.00 | |
FR Total operating income (I) | | | 80 255.00 | |
FW Other purchases and external expenses | | | 42 068.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 83 438.00 | |
FZ Social Security Contributions | | | 25 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 027.00 | |
GG - OPERATING RESULT (I - II) | | | -292 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 456.00 | | |
HA Exceptional income from management transactions | | 35 795.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 35 795.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 2 980.00 | 3 460.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 3 460.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 020.00 | 32 335.00 | | 57 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 255.00 | 133 038.00 | | 140 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 007.00 | 190 951.00 | | 376 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 752.00 | -57 913.00 | | -235 752.00 |
| |
| 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 | 304 917.00 | | | 304 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | | 304 917.00 | |
IO DECREASES Total including other intangible assets | | | 229 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 914.00 | | | 229 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 576.00 | | | 73 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 384.00 | 2 207.00 | | 78 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 369.00 | 2 207.00 | | 71 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 218 300.00 | | |
7B Total provisions for depreciation | | 218 300.00 | | |
7C Grand total | | 218 300.00 | | |
UJ - Exceptional | | 218 300.00 | | |
| |
| 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 | 28 003.00 | 28 003.00 | | 28 003.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 112 165.00 | 112 165.00 | | 112 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 031.00 | 65 031.00 | | 65 031.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 56 853.00 | | | 56 853.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VB VAT | 13 929.00 | | | 13 929.00 |
VC Group and associates | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 132 206.00 | 132 206.00 | | 132 206.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 791.00 | | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 014.00 | 102 014.00 | | 102 014.00 |
VW VAT | 84 603.00 | 84 603.00 | | 84 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 752.00 | 434 752.00 | | 434 752.00 |
| |
| 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 | 1 000.00 | 1 012.00 | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | 10 191.00 | | 8 305.00 |
ST Other accounts | 17 689.00 | 32 265.00 | | 17 689.00 |
XQ Rental, rental and co-ownership charges | 16 074.00 | 17 102.00 | | 16 074.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 557.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 400.00 | | |
YW Business tax | 297.00 | 1 934.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | 2 946.00 | | 1 297.00 |
YY Amount of VAT collected | 28 051.00 | 10 871.00 | | 28 051.00 |
YZ Total deductible VAT on goods and services | 6 892.00 | 19 988.00 | | 6 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 068.00 | 60 514.00 | | 42 068.00 |
