| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 17 160.00 | 7 025.00 | 10 135.00 | 17 160.00 |
AT Other tangible assets | 27 627.00 | 9 998.00 | 17 629.00 | 27 627.00 |
BJ TOTAL (I) | 209 787.00 | 17 023.00 | 192 764.00 | 209 787.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 21 697.00 | | 21 697.00 | 21 697.00 |
CO Grand total (0 to V) | 231 484.00 | 17 023.00 | 214 461.00 | 231 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -59 714.00 | | | -59 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 994.00 | -59 714.00 | | -49 994.00 |
DL TOTAL (I) | 292.00 | 50 286.00 | | 292.00 |
DU Loans and Debts from Credit Institutions (3) | 113 920.00 | 129 214.00 | | 113 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 660.00 | 14 160.00 | | 85 660.00 |
DX Trade payables and related accounts | 5 661.00 | 9 521.00 | | 5 661.00 |
DY Tax and social security liabilities | 8 927.00 | 9 332.00 | | 8 927.00 |
EC TOTAL (IV) | 214 168.00 | 162 227.00 | | 214 168.00 |
EE Grand total (I to V) | 214 461.00 | 212 514.00 | | 214 461.00 |
EG Accrued income and payables due within one year | 38 743.00 | 38 296.00 | | 38 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | | | 4 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 012.00 | | 88 012.00 | 88 012.00 |
FJ Net sales | 88 012.00 | | 88 012.00 | 88 012.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 93 624.00 | |
FU Purchases of raw materials and other supplies | | | 37 035.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 38 306.00 | |
FZ Social Security Contributions | | | 8 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 139 447.00 | |
GG - OPERATING RESULT (I - II) | | | -45 823.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 848.00 | | |
A4 Equity method investments | 760.00 | 323.00 | | 760.00 |
HE Exceptional expenses on management operations | 335.00 | 191.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 269.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -269.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 624.00 | 144 113.00 | | 93 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 618.00 | 203 827.00 | | 143 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 994.00 | -59 714.00 | | -49 994.00 |
| |
| 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 | 207 612.00 | | 2 176.00 | 207 612.00 |
I4 DECREASES Grand Total | | | 209 787.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 612.00 | | 2 176.00 | 42 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 901.00 | 9 122.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 9 122.00 | | 7 901.00 |
| |
| 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 | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 109 771.00 | 20 006.00 | 85 966.00 | 109 771.00 |
VI Group and Associates | 85 660.00 | | 85 660.00 | 85 660.00 |
VK Loans repaid during the year | 19 444.00 | | | 19 444.00 |
VP Miscellaneous | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 669.00 | 20 669.00 | | 20 669.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 168.00 | 38 743.00 | 171 626.00 | 214 168.00 |
| |
| 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 | 1 334.00 | 7 628.00 | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 976.00 | 28 284.00 | | 3 976.00 |
ST Other accounts | 20 806.00 | 21 885.00 | | 20 806.00 |
XQ Rental, rental and co-ownership charges | 17 397.00 | 15 433.00 | | 17 397.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 499.00 | 1 061.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | 8 689.00 | | 2 834.00 |
YY Amount of VAT collected | 8 833.00 | 14 355.00 | | 8 833.00 |
YZ Total deductible VAT on goods and services | 6 889.00 | 12 511.00 | | 6 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 179.00 | 65 602.00 | | 42 179.00 |
