| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 212.00 | | 1 212.00 | 1 212.00 |
AT Other tangible assets | 4 479.00 | 4 479.00 | | 4 479.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 39 272.00 | | 39 272.00 | 39 272.00 |
BJ TOTAL (I) | 46 365.00 | 4 479.00 | 41 885.00 | 46 365.00 |
BX Customers and related accounts | 648 412.00 | | 648 412.00 | 648 412.00 |
BZ Other receivables | 30 184.00 | | 30 184.00 | 30 184.00 |
CF Cash and cash equivalents | 165 965.00 | | 165 965.00 | 165 965.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 844 702.00 | | 844 702.00 | 844 702.00 |
CO Grand total (0 to V) | 891 067.00 | 4 479.00 | 886 587.00 | 891 067.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 19 254.00 | | | 19 254.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -378 147.00 | | | -378 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 144.00 | | | -93 144.00 |
DL TOTAL (I) | -410 113.00 | | | -410 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13 067.00 | | | 13 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 043.00 | | | 1 155 043.00 |
DX Trade payables and related accounts | 8 187.00 | | | 8 187.00 |
DY Tax and social security liabilities | 120 402.00 | | | 120 402.00 |
EC TOTAL (IV) | 1 296 701.00 | | | 1 296 701.00 |
EE Grand total (I to V) | 886 587.00 | | | 886 587.00 |
EG Accrued income and payables due within one year | 1 296 701.00 | | | 1 296 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 067.00 | | | 13 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 155.00 | | 151 155.00 | 151 155.00 |
FJ Net sales | 151 155.00 | | 151 155.00 | 151 155.00 |
FM Inventory production | | | -142 315.00 | |
FO Operating subsidies | | | 2 501.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 11 502.00 | |
FU Purchases of raw materials and other supplies | | | 15 540.00 | |
FW Other purchases and external expenses | | | 138 198.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 26 545.00 | |
FZ Social Security Contributions | | | 8 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 194 088.00 | |
GG - OPERATING RESULT (I - II) | | | -182 586.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 430.00 | | | 212 430.00 |
HD Total exceptional income (VII) | 212 430.00 | | | 212 430.00 |
HF Exceptional expenses on capital transactions | 123 013.00 | | | 123 013.00 |
HH Total exceptional expenses (VIII) | 123 013.00 | | | 123 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 416.00 | | | 89 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 957.00 | | | 223 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 102.00 | | | 317 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 144.00 | | | -93 144.00 |
| |
| 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 | 706 254.00 | | 70 000.00 | 706 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 895.00 | 40 672.00 | |
I4 DECREASES Grand Total | | 729 889.00 | 46 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 994.00 | 5 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 686.00 | | | 662 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 568.00 | | 70 000.00 | 43 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 723.00 | 736.00 | 603 980.00 | 607 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 723.00 | 736.00 | 603 980.00 | 607 723.00 |
| |
| 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 | 8 187.00 | 8 187.00 | | 8 187.00 |
UP Loans | 39 272.00 | 2 352.00 | | 39 272.00 |
UX Other trade receivables | 648 412.00 | | | 648 412.00 |
VB VAT | 17 778.00 | | | 17 778.00 |
VG Loans with a maturity of up to one year at origin | 13 067.00 | 13 067.00 | | 13 067.00 |
VI Group and Associates | 1 155 043.00 | 1 155 043.00 | | 1 155 043.00 |
VP Miscellaneous | 12 406.00 | | | 12 406.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 009.00 | 681 088.00 | 36 920.00 | 718 009.00 |
VW VAT | 120 402.00 | 120 402.00 | | 120 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 701.00 | 1 296 701.00 | | 1 296 701.00 |
| |
| 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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 401.00 | | | 76 401.00 |
ST Other accounts | 48 462.00 | | | 48 462.00 |
XQ Rental, rental and co-ownership charges | 13 334.00 | | | 13 334.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 15 368.00 | | | 15 368.00 |
YZ Total deductible VAT on goods and services | 21 225.00 | | | 21 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 198.00 | | | 138 198.00 |
