| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 168 671.00 | 50 625.00 | 118 046.00 | 168 671.00 |
AR Technical installations, industrial equipment and tools | 14 056.00 | 5 388.00 | 8 668.00 | 14 056.00 |
AT Other tangible assets | 31 480.00 | 11 778.00 | 19 702.00 | 31 480.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 282 028.00 | 67 792.00 | 214 236.00 | 282 028.00 |
BT Goods | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 28 655.00 | | 28 655.00 | 28 655.00 |
CF Cash and cash equivalents | 59 052.00 | | 59 052.00 | 59 052.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 94 894.00 | | 94 894.00 | 94 894.00 |
CO Grand total (0 to V) | 376 922.00 | 67 792.00 | 309 130.00 | 376 922.00 |
CP Shares due in less than one year | 12 758.00 | | | 12 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 32 967.00 | | | 32 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 793.00 | | | -61 793.00 |
DL TOTAL (I) | -21 127.00 | | | -21 127.00 |
DU Loans and Debts from Credit Institutions (3) | 228 227.00 | | | 228 227.00 |
DX Trade payables and related accounts | 41 567.00 | | | 41 567.00 |
DY Tax and social security liabilities | 43 418.00 | | | 43 418.00 |
DZ Fixed asset liabilities and related accounts | 16 684.00 | | | 16 684.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 330 257.00 | | | 330 257.00 |
EE Grand total (I to V) | 309 130.00 | | | 309 130.00 |
EG Accrued income and payables due within one year | 189 171.00 | | | 189 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | | | 5 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 773.00 | | 355 773.00 | 355 773.00 |
FJ Net sales | 355 773.00 | | 355 773.00 | 355 773.00 |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 358 909.00 | |
FS Purchases of goods (including customs duties) | | | 93 278.00 | |
FT Inventory change (goods) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 134 015.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 114 765.00 | |
FZ Social Security Contributions | | | 40 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GF Total Operating Expenses (II) | | | 412 313.00 | |
GG - OPERATING RESULT (I - II) | | | -53 404.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 770.00 | | | 24 770.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 145.00 | | | 359 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 938.00 | | | 420 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 793.00 | | | -61 793.00 |
| |
| 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 | 139 122.00 | | 142 905.00 | 139 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | | 282 027.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 248.00 | | 142 959.00 | 71 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 874.00 | | -54.00 | 12 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 315.00 | 15 476.00 | | 52 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 315.00 | 15 476.00 | | 52 315.00 |
| |
| 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 | 41 567.00 | 41 567.00 | | 41 567.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 28 226.00 | 28 226.00 | | 28 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 684.00 | 16 684.00 | | 16 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 12 758.00 | 12 758.00 | | 12 758.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 4 489.00 | | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 228 227.00 | 87 142.00 | 141 085.00 | 228 227.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 30 921.00 | | | 30 921.00 |
VN Other taxes, similar payments | 21 471.00 | | | 21 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 667.00 | 41 667.00 | | 41 667.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 257.00 | 189 171.00 | 141 085.00 | 330 257.00 |
| |
| 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 | 6 806.00 | | | 6 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 704.00 | | | 29 704.00 |
ST Other accounts | 47 094.00 | | | 47 094.00 |
XQ Rental, rental and co-ownership charges | 57 218.00 | | | 57 218.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 459.00 | | | 11 459.00 |
YY Amount of VAT collected | 42 893.00 | | | 42 893.00 |
YZ Total deductible VAT on goods and services | 31 516.00 | | | 31 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 015.00 | | | 134 015.00 |
