| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 050 083.00 | 569 226.00 | 480 857.00 | 1 050 083.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 1 086 550.00 | 574 780.00 | 511 770.00 | 1 086 550.00 |
BT Goods | 153 195.00 | | 153 195.00 | 153 195.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 102 305.00 | | 102 305.00 | 102 305.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 277 730.00 | | 277 730.00 | 277 730.00 |
CO Grand total (0 to V) | 1 364 280.00 | 574 780.00 | 789 501.00 | 1 364 280.00 |
CP Shares due in less than one year | 30 913.00 | | | 30 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 13 000.00 | | 10 000.00 |
DH Retained earnings | 254 121.00 | -153 679.00 | | 254 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 262.00 | -325 201.00 | | -243 262.00 |
DL TOTAL (I) | 20 859.00 | -465 879.00 | | 20 859.00 |
DU Loans and Debts from Credit Institutions (3) | 28 209.00 | 90 104.00 | | 28 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 539 478.00 | | 8 463.00 |
DX Trade payables and related accounts | 682 086.00 | 658 537.00 | | 682 086.00 |
DY Tax and social security liabilities | 49 622.00 | 26 909.00 | | 49 622.00 |
EA Other liabilities | 261.00 | 332.00 | | 261.00 |
EC TOTAL (IV) | 768 641.00 | 1 315 361.00 | | 768 641.00 |
EE Grand total (I to V) | 789 501.00 | 849 481.00 | | 789 501.00 |
EG Accrued income and payables due within one year | 768 641.00 | 1 313 898.00 | | 768 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 608 819.00 | | 1 608 819.00 | 1 608 819.00 |
FJ Net sales | 1 608 819.00 | | 1 608 819.00 | 1 608 819.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 608 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 026.00 | |
FT Inventory change (goods) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 234 850.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 164 312.00 | |
FZ Social Security Contributions | | | 48 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 116.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 823 518.00 | |
GG - OPERATING RESULT (I - II) | | | -214 656.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 088.00 | | | 19 088.00 |
HD Total exceptional income (VII) | 19 088.00 | | | 19 088.00 |
HE Exceptional expenses on management operations | 45 464.00 | 4 793.00 | | 45 464.00 |
HH Total exceptional expenses (VIII) | 45 464.00 | 4 793.00 | | 45 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 376.00 | -4 793.00 | | -26 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 950.00 | 953 348.00 | | 1 627 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 212.00 | 1 278 549.00 | | 1 871 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 262.00 | -325 201.00 | | -243 262.00 |
| |
| 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 | 1 064 797.00 | | 21 753.00 | 1 064 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 913.00 | |
I4 DECREASES Grand Total | | | 1 086 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 330.00 | | 21 753.00 | 1 028 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 913.00 | | | 30 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 664.00 | 106 116.00 | | 468 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 304.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 414.00 | 105 812.00 | | 463 414.00 |
| |
| 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 | 682 086.00 | 682 086.00 | | 682 086.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 27 847.00 | 27 847.00 | | 27 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 30 913.00 | 30 913.00 | | 30 913.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 26 963.00 | 26 963.00 | | 26 963.00 |
VI Group and Associates | 8 463.00 | 8 463.00 | | 8 463.00 |
VK Loans repaid during the year | 62 999.00 | | | 62 999.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 144.00 | 53 144.00 | | 53 144.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 641.00 | 768 641.00 | | 768 641.00 |
| |
| 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 | 2 775.00 | 3 592.00 | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 785.00 | 15 217.00 | | 12 785.00 |
ST Other accounts | 56 635.00 | 45 349.00 | | 56 635.00 |
XQ Rental, rental and co-ownership charges | 140 349.00 | 137 961.00 | | 140 349.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 25 080.00 | 17 477.00 | | 25 080.00 |
YW Business tax | 1 853.00 | 1 740.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 628.00 | 5 332.00 | | 4 628.00 |
YY Amount of VAT collected | 131 656.00 | 75 428.00 | | 131 656.00 |
YZ Total deductible VAT on goods and services | 153 436.00 | 112 687.00 | | 153 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 850.00 | 216 004.00 | | 234 850.00 |
