| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
AR Technical installations, industrial equipment and tools | 21 864.00 | 3 846.00 | 18 018.00 | 21 864.00 |
AT Other tangible assets | 30 741.00 | 4 478.00 | 26 263.00 | 30 741.00 |
BB Receivables related to investments | 367 680.00 | | 367 680.00 | 367 680.00 |
BD Other fixed assets | 214 598.00 | | 214 598.00 | 214 598.00 |
BJ TOTAL (I) | 2 097 383.00 | 8 324.00 | 2 089 059.00 | 2 097 383.00 |
BT Goods | 129 613.00 | | 129 613.00 | 129 613.00 |
BX Customers and related accounts | 36 131.00 | | 36 131.00 | 36 131.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 308 853.00 | | 308 853.00 | 308 853.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 499 339.00 | | 499 339.00 | 499 339.00 |
CO Grand total (0 to V) | 2 596 722.00 | 8 324.00 | 2 588 398.00 | 2 596 722.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 209 685.00 | | | 209 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 624.00 | | | -18 624.00 |
DL TOTAL (I) | 1 016 061.00 | | | 1 016 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 724.00 | | | 1 328 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 121 333.00 | | | 121 333.00 |
DY Tax and social security liabilities | 41 518.00 | | | 41 518.00 |
EA Other liabilities | 76 488.00 | | | 76 488.00 |
EC TOTAL (IV) | 1 572 337.00 | | | 1 572 337.00 |
EE Grand total (I to V) | 2 588 398.00 | | | 2 588 398.00 |
EG Accrued income and payables due within one year | 356 466.00 | | | 356 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 313 304.00 | | 1 313 304.00 | 1 313 304.00 |
FG Production sold - services | 25 811.00 | | 25 811.00 | 25 811.00 |
FJ Net sales | 1 339 115.00 | | 1 339 115.00 | 1 339 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 356 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 930.00 | |
FT Inventory change (goods) | | | -129 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 154 906.00 | |
FX Taxes, duties, and similar payments | | | 89 256.00 | |
FY Salaries and Wages | | | 157 612.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 366 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 5 396.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GR Interest and similar expenses | | | 14 798.00 | |
GU Total financial expenses (VI) | | | 14 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 608.00 | | | 17 608.00 |
HB Exceptional income from capital transactions | 11 790.00 | | | 11 790.00 |
HD Total exceptional income (VII) | 11 790.00 | | | 11 790.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 11 790.00 | | | 11 790.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 547.00 | | | 1 375 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 171.00 | | | 1 394 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 624.00 | | | -18 624.00 |
| |
| 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 | 12 690.00 | | 2 099 318.00 | 12 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 790.00 | 586 778.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 2 097 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 52 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 458 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | 585 878.00 | 12 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 159.00 | 2 835.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 159.00 | 2 835.00 | |
| |
| 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 | 121 333.00 | 121 333.00 | | 121 333.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 488.00 | 76 488.00 | | 76 488.00 |
UL Receivables related to investments | 367 680.00 | 367 680.00 | | 367 680.00 |
UX Other trade receivables | 36 131.00 | | | 36 131.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 1 328 724.00 | 112 852.00 | 460 164.00 | 1 328 724.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 1 411 649.00 | | | 1 411 649.00 |
VK Loans repaid during the year | 147 153.00 | | | 147 153.00 |
VM Income taxes | 10 880.00 | | | 10 880.00 |
VP Miscellaneous | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 553.00 | 428 553.00 | | 428 553.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 337.00 | 356 466.00 | 460 164.00 | 1 572 337.00 |
| |
| 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 | 88 440.00 | | | 88 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 935.00 | | | 98 935.00 |
ST Other accounts | 36 697.00 | | | 36 697.00 |
XQ Rental, rental and co-ownership charges | 18 192.00 | | | 18 192.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 256.00 | | | 89 256.00 |
YY Amount of VAT collected | 67 375.00 | | | 67 375.00 |
YZ Total deductible VAT on goods and services | 75 657.00 | | | 75 657.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 906.00 | | | 154 906.00 |
