| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 568.00 | 4 568.00 | | 4 568.00 |
AP Buildings | 12 827.00 | 8 550.00 | 4 277.00 | 12 827.00 |
AT Other tangible assets | 114 299.00 | 92 458.00 | 21 841.00 | 114 299.00 |
BB Receivables related to investments | 37 029.00 | | 37 029.00 | 37 029.00 |
BH Other financial assets | 2 070.00 | 17 198.00 | -15 128.00 | 2 070.00 |
BJ TOTAL (I) | 170 860.00 | 122 774.00 | 48 086.00 | 170 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 24 159.00 | | 24 159.00 | 24 159.00 |
CJ TOTAL (II) | 45 302.00 | | 45 302.00 | 45 302.00 |
CO Grand total (0 to V) | 216 162.00 | 122 774.00 | 93 388.00 | 216 162.00 |
CP Shares due in less than one year | 39 099.00 | | | 39 099.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
| |
| 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 |
DG Other reserves | 2 051.00 | 2 051.00 | | 2 051.00 |
DH Retained earnings | -600 212.00 | -551 592.00 | | -600 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 962.00 | -48 620.00 | | -119 962.00 |
DL TOTAL (I) | -709 323.00 | -589 361.00 | | -709 323.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024.00 | 2 305.00 | | 7 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 940.00 | 581 435.00 | | 694 940.00 |
DX Trade payables and related accounts | 19 240.00 | 76 452.00 | | 19 240.00 |
DY Tax and social security liabilities | 78 467.00 | 91 510.00 | | 78 467.00 |
EA Other liabilities | 3 042.00 | 469.00 | | 3 042.00 |
EC TOTAL (IV) | 802 711.00 | 752 171.00 | | 802 711.00 |
EE Grand total (I to V) | 93 388.00 | 162 810.00 | | 93 388.00 |
EG Accrued income and payables due within one year | 802 711.00 | 752 171.00 | | 802 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 024.00 | 2 305.00 | | 7 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 013.00 | 14 013.00 | |
FG Production sold - services | 500 062.00 | | 500 062.00 | 500 062.00 |
FJ Net sales | 500 062.00 | 14 013.00 | 514 075.00 | 500 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 402.00 | |
FS Purchases of goods (including customs duties) | | | 14 013.00 | |
FW Other purchases and external expenses | | | 252 676.00 | |
FX Taxes, duties, and similar payments | | | -2 147.00 | |
FY Salaries and Wages | | | 242 156.00 | |
FZ Social Security Contributions | | | 109 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 630 326.00 | |
GG - OPERATING RESULT (I - II) | | | -115 924.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | 4 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 430.00 | 1 262.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 262.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -1 262.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 249.00 | 751 839.00 | | 515 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 211.00 | 800 459.00 | | 635 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 962.00 | -48 620.00 | | -119 962.00 |
| |
| 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 | 172 612.00 | | 3 690.00 | 172 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 441.00 | 39 165.00 | |
I4 DECREASES Grand Total | | 5 441.00 | 170 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 467.00 | | 3 660.00 | 123 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 577.00 | | 30.00 | 44 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 655.00 | 13 921.00 | | 91 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 087.00 | 13 921.00 | | 87 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 171 980.00 | | | 171 980.00 |
7B Total provisions for depreciation | 17 198.00 | | | 17 198.00 |
7C Grand total | 17 198.00 | | | 17 198.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694 898.00 | 694 898.00 | | 694 898.00 |
8B Suppliers and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 56 274.00 | 56 274.00 | | 56 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UL Receivables related to investments | 37 029.00 | 37 029.00 | | 37 029.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 6 441.00 | | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 7 024.00 | 7 024.00 | | 7 024.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 11 379.00 | | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | | | 3 004.00 |
VS Prepaid expenses | 24 159.00 | | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 082.00 | 84 082.00 | | 84 082.00 |
VW VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 711.00 | 802 711.00 | | 802 711.00 |
| |
| 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 | -2 414.00 | 3 766.00 | | -2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | 4 565.00 | | 4 195.00 |
ST Other accounts | 205 787.00 | 195 807.00 | | 205 787.00 |
XQ Rental, rental and co-ownership charges | 42 694.00 | 39 503.00 | | 42 694.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | | 3 346.00 | | |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 147.00 | 3 766.00 | | -2 147.00 |
YY Amount of VAT collected | 101 283.00 | | | 101 283.00 |
YZ Total deductible VAT on goods and services | 13 079.00 | | | 13 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 676.00 | 243 220.00 | | 252 676.00 |
