| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 520 000.00 | 1 334 350.00 | 2 185 650.00 | 3 520 000.00 |
AT Other tangible assets | 243 295.00 | 126 819.00 | 116 476.00 | 243 295.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
BJ TOTAL (I) | 3 785 959.00 | 1 461 169.00 | 2 324 790.00 | 3 785 959.00 |
BT Goods | 262 847.00 | | 262 847.00 | 262 847.00 |
BX Customers and related accounts | 18 749.00 | | 18 749.00 | 18 749.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 34 047.00 | | 34 047.00 | 34 047.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 362 169.00 | | 362 169.00 | 362 169.00 |
CO Grand total (0 to V) | 4 148 127.00 | 1 461 169.00 | 2 686 958.00 | 4 148 127.00 |
CP Shares due in less than one year | 20 134.00 | | | 20 134.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 463 946.00 | -1 129 252.00 | | -1 463 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 114.00 | -334 695.00 | | -252 114.00 |
DL TOTAL (I) | -1 516 060.00 | -1 263 946.00 | | -1 516 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 948.00 | 2 993 140.00 | | 2 907 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 073.00 | 522 053.00 | | 512 073.00 |
DX Trade payables and related accounts | 232 258.00 | 305 835.00 | | 232 258.00 |
DY Tax and social security liabilities | 142 084.00 | 144 365.00 | | 142 084.00 |
EA Other liabilities | 408 654.00 | 466 949.00 | | 408 654.00 |
EC TOTAL (IV) | 4 203 018.00 | 4 432 342.00 | | 4 203 018.00 |
EE Grand total (I to V) | 2 686 958.00 | 3 168 396.00 | | 2 686 958.00 |
EG Accrued income and payables due within one year | 1 387 653.00 | 1 529 505.00 | | 1 387 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 231 705.00 | | 2 231 705.00 | 2 231 705.00 |
FG Production sold - services | 175 136.00 | | 175 136.00 | 175 136.00 |
FJ Net sales | 2 406 841.00 | | 2 406 841.00 | 2 406 841.00 |
FO Operating subsidies | | | 26 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 436 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 827.00 | |
FT Inventory change (goods) | | | 111 900.00 | |
FW Other purchases and external expenses | | | 189 737.00 | |
FX Taxes, duties, and similar payments | | | 14 998.00 | |
FY Salaries and Wages | | | 272 797.00 | |
FZ Social Security Contributions | | | 103 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 963.00 | |
GB Operating Expenses - Provisions | | | 183 649.00 | |
GE Other Expenses | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 2 531 712.00 | |
GG - OPERATING RESULT (I - II) | | | -94 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 72 040.00 | |
GU Total financial expenses (VI) | | | 72 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | 16 483.00 | | 3 328.00 |
A2 TOTAL ASSETS | 35 708.00 | 27 644.00 | | 35 708.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 87 653.00 | 52 798.00 | | 87 653.00 |
HH Total exceptional expenses (VIII) | 87 653.00 | 52 798.00 | | 87 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 445.00 | -52 798.00 | | -87 445.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 492.00 | 2 741 596.00 | | 2 438 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 606.00 | 3 076 291.00 | | 2 690 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 114.00 | -334 695.00 | | -252 114.00 |
HP References: Equipment leasing | 5 230.00 | 5 395.00 | | 5 230.00 |
| |
| 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 | 3 785 721.00 | | 238.00 | 3 785 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 664.00 | |
I4 DECREASES Grand Total | | | 3 785 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520 000.00 | | | 3 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 057.00 | | 238.00 | 243 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 664.00 | | | 22 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 856.00 | 28 963.00 | | 97 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 856.00 | 28 963.00 | | 97 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 150 701.00 | 183 649.00 | | 1 150 701.00 |
7B Total provisions for depreciation | 1 150 701.00 | 183 649.00 | | 1 150 701.00 |
7C Grand total | 1 150 701.00 | 183 649.00 | | 1 150 701.00 |
UE of which provisions and reversals: - Operating | | 183 649.00 | | |
| |
| 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 | 232 258.00 | 232 258.00 | | 232 258.00 |
8C Staff and Related Accounts | 82 228.00 | 82 228.00 | | 82 228.00 |
8D Social Security and Other Social Organizations | 57 988.00 | 57 988.00 | | 57 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 654.00 | 408 654.00 | | 408 654.00 |
UT Other financial assets | 20 134.00 | 20 134.00 | | 20 134.00 |
UX Other trade receivables | 18 749.00 | | | 18 749.00 |
UY Staff and related accounts | 10 942.00 | | | 10 942.00 |
VB VAT | 14 759.00 | | | 14 759.00 |
VG Loans with a maturity of up to one year at origin | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 2 902 837.00 | 87 472.00 | 375 885.00 | 2 902 837.00 |
VI Group and Associates | 512 073.00 | 512 073.00 | | 512 073.00 |
VK Loans repaid during the year | 85 017.00 | | | 85 017.00 |
VM Income taxes | 12 819.00 | | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VS Prepaid expenses | 5 421.00 | | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 409.00 | 85 409.00 | | 85 409.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 018.00 | 1 387 653.00 | 375 885.00 | 4 203 018.00 |
| |
| 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 | 7 570.00 | 6 757.00 | | 7 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 685.00 | 32 897.00 | | 33 685.00 |
ST Other accounts | 62 192.00 | 76 969.00 | | 62 192.00 |
XQ Rental, rental and co-ownership charges | 91 752.00 | 99 526.00 | | 91 752.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YQ Equipment leasing commitment | 238.00 | 5 184.00 | | 238.00 |
YT Subcontracting | 2 108.00 | 4 032.00 | | 2 108.00 |
YW Business tax | 7 428.00 | 11 963.00 | | 7 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 998.00 | 18 720.00 | | 14 998.00 |
YY Amount of VAT collected | 125 572.00 | 145 278.00 | | 125 572.00 |
YZ Total deductible VAT on goods and services | 280 627.00 | 219 421.00 | | 280 627.00 |
