| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 806.00 | | 276 806.00 | 276 806.00 |
AR Technical installations, industrial equipment and tools | 55 863.00 | 26 814.00 | 29 049.00 | 55 863.00 |
AT Other tangible assets | 19 735.00 | 12 845.00 | 6 891.00 | 19 735.00 |
BJ TOTAL (I) | 352 405.00 | 39 659.00 | 312 746.00 | 352 405.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 21 173.00 | | 21 173.00 | 21 173.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 34 461.00 | | 34 461.00 | 34 461.00 |
CO Grand total (0 to V) | 386 866.00 | 39 659.00 | 347 207.00 | 386 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -84 253.00 | | | -84 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 982.00 | | | -97 982.00 |
DL TOTAL (I) | -122 235.00 | | | -122 235.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 159.00 | | | 96 159.00 |
DX Trade payables and related accounts | 61 906.00 | | | 61 906.00 |
DY Tax and social security liabilities | 6 626.00 | | | 6 626.00 |
EA Other liabilities | 284 251.00 | | | 284 251.00 |
EC TOTAL (IV) | 448 942.00 | | | 448 942.00 |
EE Grand total (I to V) | 347 207.00 | | | 347 207.00 |
EG Accrued income and payables due within one year | 390 603.00 | | | 390 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 333.00 | | | 6 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FD Production sold - goods | 179 126.00 | | 179 126.00 | 179 126.00 |
FJ Net sales | 187 460.00 | | 187 460.00 | 187 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 191 341.00 | |
FU Purchases of raw materials and other supplies | | | 53 682.00 | |
FV Inventory change (raw materials and supplies) | | | 29 895.00 | |
FW Other purchases and external expenses | | | 64 004.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 76 436.00 | |
FZ Social Security Contributions | | | 25 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 281 913.00 | |
GG - OPERATING RESULT (I - II) | | | -90 572.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
HA Exceptional income from management transactions | 4 629.00 | | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | | | 4 629.00 |
HE Exceptional expenses on management operations | 7 628.00 | | | 7 628.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 971.00 | | | 195 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 952.00 | | | 293 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 982.00 | | | -97 982.00 |
| |
| 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 | 352 405.00 | | | 352 405.00 |
I4 DECREASES Grand Total | | | 352 405.00 | |
IO DECREASES Total including other intangible assets | | | 276 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 806.00 | | | 276 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 599.00 | | | 75 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 486.00 | 7 172.00 | | 32 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 486.00 | 7 172.00 | | 32 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
| |
| 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 | 61 906.00 | 61 906.00 | | 61 906.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 251.00 | 284 251.00 | | 284 251.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 5 517.00 | | | 5 517.00 |
VB VAT | 8 265.00 | | | 8 265.00 |
VG Loans with a maturity of up to one year at origin | 6 333.00 | 6 333.00 | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 89 826.00 | 31 486.00 | 58 340.00 | 89 826.00 |
VK Loans repaid during the year | 30 205.00 | | | 30 205.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VP Miscellaneous | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 326.00 | 31 326.00 | | 31 326.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 942.00 | 390 603.00 | 58 340.00 | 448 942.00 |
| |
| 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 | 3 155.00 | | | 3 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 914.00 | | | 11 914.00 |
ST Other accounts | 33 910.00 | | | 33 910.00 |
XQ Rental, rental and co-ownership charges | 15 180.00 | | | 15 180.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 273.00 | | | 4 273.00 |
YY Amount of VAT collected | 22 085.00 | | | 22 085.00 |
YZ Total deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 004.00 | | | 64 004.00 |
