| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | | 1 900.00 | 1 900.00 |
AH Goodwill | 635 387.00 | | 635 387.00 | 635 387.00 |
AT Other tangible assets | 933 692.00 | 763 374.00 | 170 318.00 | 933 692.00 |
BH Other financial assets | 39 414.00 | | 39 414.00 | 39 414.00 |
BJ TOTAL (I) | 1 610 395.00 | 763 374.00 | 847 020.00 | 1 610 395.00 |
BT Goods | 274 120.00 | | 274 120.00 | 274 120.00 |
BX Customers and related accounts | 67 390.00 | | 67 390.00 | 67 390.00 |
BZ Other receivables | 74 836.00 | | 74 836.00 | 74 836.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 19 163.00 | | 19 163.00 | 19 163.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 440 047.00 | | 440 047.00 | 440 047.00 |
CO Grand total (0 to V) | 2 050 442.00 | 763 374.00 | 1 287 068.00 | 2 050 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 535 621.00 | | | 535 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 716.00 | | | -335 716.00 |
DL TOTAL (I) | 254 905.00 | | | 254 905.00 |
DU Loans and Debts from Credit Institutions (3) | 159 202.00 | | | 159 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 165.00 | | | 623 165.00 |
DX Trade payables and related accounts | 210 192.00 | | | 210 192.00 |
DY Tax and social security liabilities | 39 602.00 | | | 39 602.00 |
EC TOTAL (IV) | 1 032 163.00 | | | 1 032 163.00 |
EE Grand total (I to V) | 1 287 068.00 | | | 1 287 068.00 |
EG Accrued income and payables due within one year | 1 032 163.00 | | | 1 032 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 202.00 | | | 159 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 525.00 | 896 811.00 | 1 605 337.00 | 708 525.00 |
FG Production sold - services | 53 079.00 | | 53 079.00 | 53 079.00 |
FJ Net sales | 761 604.00 | 896 811.00 | 1 658 416.00 | 761 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 660 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 469.00 | |
FT Inventory change (goods) | | | 144 582.00 | |
FW Other purchases and external expenses | | | 265 654.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 328 014.00 | |
FZ Social Security Contributions | | | 144 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 579.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 021 370.00 | |
GG - OPERATING RESULT (I - II) | | | -360 463.00 | |
GL Other interest and similar income | | | 14 455.00 | |
GP Total financial income (V) | | | 14 455.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | -12 941.00 | | | -12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 974.00 | | | 1 678 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 690.00 | | | 2 014 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 716.00 | | | -335 716.00 |
| |
| 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 | 1 607 206.00 | | 3 189.00 | 1 607 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 414.00 | |
I4 DECREASES Grand Total | | | 1 610 395.00 | |
IO DECREASES Total including other intangible assets | | | 637 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 287.00 | | | 637 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 503.00 | | 3 189.00 | 930 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 414.00 | | | 39 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 795.00 | 17 579.00 | | 745 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 795.00 | 17 579.00 | | 745 795.00 |
| |
| 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 | 210 192.00 | 210 192.00 | | 210 192.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 28 018.00 | 28 018.00 | | 28 018.00 |
UT Other financial assets | 39 414.00 | | | 39 414.00 |
UX Other trade receivables | 32 688.00 | | | 32 688.00 |
VA Doubtful or disputed receivables | 34 702.00 | | | 34 702.00 |
VB VAT | 59 160.00 | | | 59 160.00 |
VG Loans with a maturity of up to one year at origin | 159 202.00 | 159 202.00 | | 159 202.00 |
VI Group and Associates | 623 165.00 | 623 165.00 | | 623 165.00 |
VM Income taxes | 12 941.00 | | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 378.00 | 145 964.00 | 39 414.00 | 185 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 163.00 | 1 032 163.00 | | 1 032 163.00 |
| |
| 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 | 7 039.00 | | | 7 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 523.00 | | | 15 523.00 |
ST Other accounts | 89 606.00 | | | 89 606.00 |
XQ Rental, rental and co-ownership charges | 147 628.00 | | | 147 628.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 828.00 | | | 10 828.00 |
YU External personnel | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 039.00 | | | 7 039.00 |
YY Amount of VAT collected | 151 680.00 | | | 151 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 654.00 | | | 265 654.00 |
