| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 127 493.00 | 94 212.00 | 33 280.00 | 127 493.00 |
AT Other tangible assets | 108 780.00 | 36 205.00 | 72 575.00 | 108 780.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 351 537.00 | 130 418.00 | 221 119.00 | 351 537.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 13 961.00 | | 13 961.00 | 13 961.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 38 145.00 | | 38 145.00 | 38 145.00 |
CO Grand total (0 to V) | 389 683.00 | 130 418.00 | 259 265.00 | 389 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -110 785.00 | | | -110 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 252.00 | | | -38 252.00 |
DL TOTAL (I) | -141 038.00 | | | -141 038.00 |
DU Loans and Debts from Credit Institutions (3) | 203 401.00 | | | 203 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 500.00 | | | 125 500.00 |
DX Trade payables and related accounts | 13 073.00 | | | 13 073.00 |
DY Tax and social security liabilities | 39 825.00 | | | 39 825.00 |
EA Other liabilities | 18 503.00 | | | 18 503.00 |
EC TOTAL (IV) | 400 303.00 | | | 400 303.00 |
EE Grand total (I to V) | 259 265.00 | | | 259 265.00 |
EG Accrued income and payables due within one year | 234 671.00 | | | 234 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 539.00 | | | 11 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 578.00 | | 283 578.00 | 283 578.00 |
FJ Net sales | 283 578.00 | | 283 578.00 | 283 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FR Total operating income (I) | | | 286 442.00 | |
FS Purchases of goods (including customs duties) | | | 70 937.00 | |
FT Inventory change (goods) | | | -1 962.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 73 883.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 103 524.00 | |
FZ Social Security Contributions | | | 19 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 477.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 316 897.00 | |
GG - OPERATING RESULT (I - II) | | | -30 454.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | | | 2 864.00 |
A4 Equity method investments | 1 213.00 | | | 1 213.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 444.00 | | | 286 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 697.00 | | | 324 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 252.00 | | | -38 252.00 |
| |
| 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 | 351 537.00 | | | 351 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 263.00 | |
I4 DECREASES Grand Total | | | 351 537.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 274.00 | | | 236 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 263.00 | | | 15 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 940.00 | 39 477.00 | | 90 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 940.00 | 39 477.00 | | 90 940.00 |
| |
| 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 | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 503.00 | 18 503.00 | | 18 503.00 |
UT Other financial assets | 15 263.00 | | | 15 263.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 11 539.00 | 11 539.00 | | 11 539.00 |
VH Loans with a maturity of more than one year at origin | 191 862.00 | 26 231.00 | 140 589.00 | 191 862.00 |
VI Group and Associates | 125 500.00 | 125 500.00 | | 125 500.00 |
VK Loans repaid during the year | 24 932.00 | | | 24 932.00 |
VM Income taxes | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 310.00 | 21 046.00 | 15 263.00 | 36 310.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 303.00 | 234 671.00 | 140 589.00 | 400 303.00 |
| |
| 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 | 2 251.00 | | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 499.00 | | | 9 499.00 |
ST Other accounts | 18 450.00 | | | 18 450.00 |
XQ Rental, rental and co-ownership charges | 45 934.00 | | | 45 934.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 448.00 | | | 4 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 699.00 | | | 6 699.00 |
YY Amount of VAT collected | 31 035.00 | | | 31 035.00 |
YZ Total deductible VAT on goods and services | 18 477.00 | | | 18 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 883.00 | | | 73 883.00 |
