| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 723.00 | 124 723.00 | | 124 723.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 268 071.00 | 266 226.00 | 1 846.00 | 268 071.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 479 019.00 | 390 949.00 | 88 070.00 | 479 019.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 43 235.00 | | 43 235.00 | 43 235.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CD Marketable securities | 278.00 | 22.00 | 256.00 | 278.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 76 987.00 | 22.00 | 76 965.00 | 76 987.00 |
CO Grand total (0 to V) | 556 006.00 | 390 971.00 | 165 035.00 | 556 006.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 325 840.00 | 325 840.00 | | 325 840.00 |
DH Retained earnings | -120 917.00 | 32 557.00 | | -120 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 405.00 | -153 474.00 | | -251 405.00 |
DL TOTAL (I) | 37 837.00 | 289 243.00 | | 37 837.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 739.00 | 1 813.00 | | 24 739.00 |
DX Trade payables and related accounts | 24 177.00 | 6 893.00 | | 24 177.00 |
DY Tax and social security liabilities | 77 841.00 | 91 412.00 | | 77 841.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 127 198.00 | 104 438.00 | | 127 198.00 |
EE Grand total (I to V) | 165 035.00 | 400 680.00 | | 165 035.00 |
EG Accrued income and payables due within one year | 127 198.00 | 104 438.00 | | 127 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 707.00 | | 219 707.00 | 219 707.00 |
FJ Net sales | 219 707.00 | | 219 707.00 | 219 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 363.00 | |
FR Total operating income (I) | | | 243 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 391.00 | |
FW Other purchases and external expenses | | | 167 131.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 232 444.00 | |
FZ Social Security Contributions | | | 72 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 494 080.00 | |
GG - OPERATING RESULT (I - II) | | | -251 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -52.00 | |
GP Total financial income (V) | | | -52.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 363.00 | | | 16 363.00 |
A2 TOTAL ASSETS | 20 188.00 | 78 098.00 | | 20 188.00 |
HE Exceptional expenses on management operations | | 39 418.00 | | |
HH Total exceptional expenses (VIII) | | 39 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 019.00 | 382 391.00 | | 243 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 424.00 | 535 865.00 | | 494 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 405.00 | -153 474.00 | | -251 405.00 |
| |
| 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 | 475 784.00 | | 3 235.00 | 475 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 479 019.00 | |
IO DECREASES Total including other intangible assets | | | 200 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 948.00 | | | 200 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 337.00 | | 735.00 | 267 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 2 500.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 509.00 | 9 439.00 | | 381 509.00 |
PE DEPRECIATION Total including other intangible assets | 124 723.00 | | | 124 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 786.00 | 9 439.00 | | 256 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | | 22.00 | | |
7B Total provisions for depreciation | | 22.00 | | |
7C Grand total | 7 000.00 | 22.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UG - Financial | | 22.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 43 235.00 | | | 43 235.00 |
UZ Social Security, other social security organizations | 17 937.00 | | | 17 937.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VC Group and associates | 2 562.00 | | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 23 289.00 | 23 289.00 | | 23 289.00 |
VM Income taxes | 5 443.00 | | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 106.00 | 48 106.00 | | 48 106.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 991.00 | 82 991.00 | | 82 991.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 198.00 | 127 198.00 | | 127 198.00 |
| |
| 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 | 7 213.00 | 7 347.00 | | 7 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 903.00 | 35 522.00 | | 13 903.00 |
ST Other accounts | 111 727.00 | 31 697.00 | | 111 727.00 |
XQ Rental, rental and co-ownership charges | 41 500.00 | 41 125.00 | | 41 500.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 768.00 | 2 020.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 981.00 | 9 367.00 | | 8 981.00 |
YY Amount of VAT collected | 52 937.00 | 86 665.00 | | 52 937.00 |
YZ Total deductible VAT on goods and services | 7 471.00 | 15 842.00 | | 7 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 131.00 | 108 344.00 | | 167 131.00 |
