| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CD Marketable securities | 151 621.00 | | 151 621.00 | 151 621.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 262.00 | | 177 262.00 | 177 262.00 |
CO Grand total (0 to V) | 177 262.00 | | 177 262.00 | 177 262.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 696.00 | 94 696.00 | | 94 696.00 |
DH Retained earnings | -72 549.00 | -39 414.00 | | -72 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 836.00 | -33 135.00 | | -115 836.00 |
DL TOTAL (I) | -49 688.00 | 66 147.00 | | -49 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 372.00 | 210 987.00 | | 198 372.00 |
DW Advances and down payments received on current orders | | 1 840.00 | | |
DX Trade payables and related accounts | 5 114.00 | 40 163.00 | | 5 114.00 |
DY Tax and social security liabilities | 23 465.00 | 55 970.00 | | 23 465.00 |
EA Other liabilities | | 1 632.00 | | |
EC TOTAL (IV) | 226 951.00 | 310 592.00 | | 226 951.00 |
EE Grand total (I to V) | 177 262.00 | 376 739.00 | | 177 262.00 |
EG Accrued income and payables due within one year | 226 951.00 | 310 592.00 | | 226 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 148.00 | | 979 148.00 | 979 148.00 |
FG Production sold - services | 5 858.00 | | 5 858.00 | 5 858.00 |
FJ Net sales | 985 006.00 | | 985 006.00 | 985 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 990 505.00 | |
FS Purchases of goods (including customs duties) | | | 426 458.00 | |
FT Inventory change (goods) | | | 262 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 105 181.00 | |
FX Taxes, duties, and similar payments | | | 27 416.00 | |
FY Salaries and Wages | | | 215 476.00 | |
FZ Social Security Contributions | | | 52 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 094 976.00 | |
GG - OPERATING RESULT (I - II) | | | -104 471.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 6 168.00 | | 1 375.00 |
HA Exceptional income from management transactions | 1 329.00 | 4 202.00 | | 1 329.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 3 246.00 | 4 202.00 | | 3 246.00 |
HE Exceptional expenses on management operations | 30.00 | 634.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 17 152.00 | | | 17 152.00 |
HH Total exceptional expenses (VIII) | 17 182.00 | 634.00 | | 17 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 936.00 | 3 568.00 | | -13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 323.00 | 1 038 225.00 | | 996 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 158.00 | 1 071 360.00 | | 1 112 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 836.00 | -33 135.00 | | -115 836.00 |
| |
| 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 | 324 843.00 | | | 324 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 688.00 | | |
I4 DECREASES Grand Total | | 324 843.00 | | |
IO DECREASES Total including other intangible assets | | 1 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 318 623.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 623.00 | | | 318 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 283.00 | 4 408.00 | 307 690.00 | 303 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | 1 532.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 751.00 | 4 408.00 | 306 158.00 | 301 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
7B Total provisions for depreciation | 4 097.00 | | 4 097.00 | 4 097.00 |
7C Grand total | 4 097.00 | | 4 097.00 | 4 097.00 |
UE of which provisions and reversals: - Operating | | | 4 097.00 | |
| |
| 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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
UX Other trade receivables | 5 229.00 | | | 5 229.00 |
VI Group and Associates | 198 372.00 | 198 372.00 | | 198 372.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338.00 | 19 338.00 | | 19 338.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 951.00 | 226 951.00 | | 226 951.00 |
| |
| 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 | 18 573.00 | 18 122.00 | | 18 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 128.00 | 17 585.00 | | 20 128.00 |
ST Other accounts | 42 218.00 | 46 750.00 | | 42 218.00 |
XQ Rental, rental and co-ownership charges | 40 440.00 | 40 440.00 | | 40 440.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 1 462.00 | 1 475.00 | | 1 462.00 |
YU External personnel | 934.00 | | | 934.00 |
YW Business tax | 8 843.00 | 8 165.00 | | 8 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 416.00 | 26 287.00 | | 27 416.00 |
YY Amount of VAT collected | 197 073.00 | 253 200.00 | | 197 073.00 |
YZ Total deductible VAT on goods and services | 111 727.00 | 156 934.00 | | 111 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 181.00 | 106 250.00 | | 105 181.00 |
