| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 275 500.00 | 24 500.00 | 300 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 692.00 | 15 019.00 | 7 673.00 | 22 692.00 |
BJ TOTAL (I) | 322 692.00 | 290 519.00 | 32 173.00 | 322 692.00 |
BX Customers and related accounts | 76 123.00 | | 76 123.00 | 76 123.00 |
BZ Other receivables | 75 547.00 | | 75 547.00 | 75 547.00 |
CF Cash and cash equivalents | 18 274.00 | | 18 274.00 | 18 274.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 170 349.00 | | 170 349.00 | 170 349.00 |
CO Grand total (0 to V) | 493 041.00 | 290 519.00 | 202 522.00 | 493 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 706.00 | 299 335.00 | | 11 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 429.00 | -127 629.00 | | 142 429.00 |
DL TOTAL (I) | 162 935.00 | 180 506.00 | | 162 935.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 103 384.00 | | 776.00 |
DX Trade payables and related accounts | 2 434.00 | 48 374.00 | | 2 434.00 |
DY Tax and social security liabilities | 36 377.00 | 32 914.00 | | 36 377.00 |
EC TOTAL (IV) | 39 587.00 | 199 884.00 | | 39 587.00 |
EE Grand total (I to V) | 202 522.00 | 390 389.00 | | 202 522.00 |
EG Accrued income and payables due within one year | 39 537.00 | 199 884.00 | | 39 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 212.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 201.00 | | 149 201.00 | 149 201.00 |
FJ Net sales | 149 201.00 | | 149 201.00 | 149 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 8 463.00 | |
FR Total operating income (I) | | | 170 976.00 | |
FU Purchases of raw materials and other supplies | | | 21 711.00 | |
FW Other purchases and external expenses | | | 56 326.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 226 623.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 342 825.00 | |
GG - OPERATING RESULT (I - II) | | | -171 849.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 312.00 | 11 930.00 | | 13 312.00 |
HB Exceptional income from capital transactions | 609 000.00 | | | 609 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 619 000.00 | | | 619 000.00 |
HE Exceptional expenses on management operations | 6 114.00 | 7 560.00 | | 6 114.00 |
HF Exceptional expenses on capital transactions | 122 022.00 | | | 122 022.00 |
HG Exceptional depreciation and provisions | 175 500.00 | 100 666.00 | | 175 500.00 |
HH Total exceptional expenses (VIII) | 303 636.00 | 107 560.00 | | 303 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 364.00 | -107 560.00 | | 315 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 005.00 | 122 791.00 | | 790 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 575.00 | 250 420.00 | | 647 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 429.00 | -127 629.00 | | 142 429.00 |
| |
| 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 | 654 523.00 | | 6 829.00 | 654 523.00 |
I4 DECREASES Grand Total | | 338 659.00 | 322 692.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 659.00 | 22 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 523.00 | | 6 829.00 | 354 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 351.00 | 3 305.00 | 216 637.00 | 228 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 351.00 | 3 305.00 | 216 637.00 | 228 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 100 000.00 | 175 500.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 175 500.00 | | 100 000.00 |
7C Grand total | 110 000.00 | 175 500.00 | 10 000.00 | 110 000.00 |
UJ - Exceptional | | 175 500.00 | 10 000.00 | |
| |
| 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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
UX Other trade receivables | 76 123.00 | | | 76 123.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VC Group and associates | 67 957.00 | | | 67 957.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 33 394.00 | | | 33 394.00 |
VM Income taxes | 4 455.00 | | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 075.00 | 152 075.00 | | 152 075.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 587.00 | 39 589.00 | | 39 587.00 |
| |
| 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 | 10 702.00 | 3 000.00 | | 10 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 445.00 | 8 531.00 | | 5 445.00 |
ST Other accounts | 33 264.00 | 38 561.00 | | 33 264.00 |
XQ Rental, rental and co-ownership charges | 9 522.00 | 1 876.00 | | 9 522.00 |
YT Subcontracting | 8 095.00 | 4 182.00 | | 8 095.00 |
YW Business tax | 1 336.00 | 1 391.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 038.00 | 4 391.00 | | 12 038.00 |
YZ Total deductible VAT on goods and services | 9 401.00 | 7 853.00 | | 9 401.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 326.00 | 53 149.00 | | 56 326.00 |
