| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 269.00 | 787.00 | 482.00 | 1 269.00 |
028 Tangible Assets | 13 088.00 | 1 378.00 | 11 710.00 | 13 088.00 |
040 Financial Assets | 14 088.00 | | 14 088.00 | 14 088.00 |
044 Total Fixed Assets | 278 445.00 | 2 165.00 | 276 280.00 | 278 445.00 |
050 Raw materials, supplies, in progress | 1 887.00 | | 1 887.00 | 1 887.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
064 Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 23 276.00 | | 23 276.00 | 23 276.00 |
084 Cash | 1 128.00 | | 1 128.00 | 1 128.00 |
092 Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
096 Total Current Assets + Prepaid Expenses | 42 439.00 | | 42 439.00 | 42 439.00 |
110 Total Assets | 320 884.00 | 2 165.00 | 318 719.00 | 320 884.00 |
120 Share or Individual Capital | | | 95 794.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 191 475.00 | |
134 Retained Earnings | | | -210 904.00 | |
136 Profit for the Year | | | -70 872.00 | |
142 Total Equity - Total I | | | 14 993.00 | |
156 Loans and similar debts | | | 203 305.00 | |
166 Suppliers and related accounts | | | 33 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 66 755.00 | |
176 Total debts | | | 303 726.00 | |
180 Liabilities Total | | | 318 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278 445.00 | |
195 Of which payables due in more than one year | | | 155 283.00 | |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 431.00 | 744.00 | 1 175.00 |
AT Other tangible assets | 15 063.00 | 3 630.00 | 11 433.00 | 15 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 281 595.00 | 5 330.00 | 276 265.00 | 281 595.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 41 350.00 | | 41 350.00 | 41 350.00 |
CO Grand total (0 to V) | 322 945.00 | 5 330.00 | 317 615.00 | 322 945.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 400.00 | | | 260 400.00 |
218 Production of services sold - France | 454.00 | | | 454.00 |
230 Other income | 4 544.00 | | | 4 544.00 |
232 Total operating income excluding VAT | 265 398.00 | | | 265 398.00 |
234 Purchases of goods (including customs duties) | 23 573.00 | | | 23 573.00 |
236 Inventory change (goods) | -431.00 | | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 386.00 | | | 86 386.00 |
240 Inventory changes (raw materials and supplies) | -1 887.00 | | | -1 887.00 |
242 Other external expenses | 82 890.00 | | | 82 890.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 19 231.00 | | | 19 231.00 |
24A (including real estate leasing) | 2 182.00 | | | 2 182.00 |
250 Staff compensation | 116 800.00 | | | 116 800.00 |
252 Social security contributions | 13 279.00 | | | 13 279.00 |
254 Depreciation and amortization | 2 165.00 | | | 2 165.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 342 012.00 | | | 342 012.00 |
270 Operating profit | -76 614.00 | | | -76 614.00 |
290 Exceptional income | 8 236.00 | | | 8 236.00 |
294 Financial expenses | 2 032.00 | | | 2 032.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
310 Profit or loss | -70 872.00 | | | -70 872.00 |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | | | 794.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 191 475.00 | | | 191 475.00 |
DH Retained earnings | -281 777.00 | | | -281 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | | | 986.00 |
DL TOTAL (I) | 15 979.00 | | | 15 979.00 |
DU Loans and Debts from Credit Institutions (3) | 190 913.00 | | | 190 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 13 776.00 | | | 13 776.00 |
DY Tax and social security liabilities | 24 630.00 | | | 24 630.00 |
EA Other liabilities | 72 037.00 | | | 72 037.00 |
EC TOTAL (IV) | 301 636.00 | | | 301 636.00 |
EE Grand total (I to V) | 317 615.00 | | | 317 615.00 |
EG Accrued income and payables due within one year | 176 765.00 | | | 176 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 651.00 | | | 1 651.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 175.00 | | | 1 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 634.00 | | | 12 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 019.00 | | | 3 019.00 |
482 INCREASES Financial Assets | 14 088.00 | | | 14 088.00 |
492 Total Fixed Assets (Increases) | 282 568.00 | | | 282 568.00 |
494 Total Fixed Assets (Decreases) | 3 741.00 | | | 3 741.00 |
FD Production sold - goods | 392 296.00 | | 392 296.00 | 392 296.00 |
FG Production sold - services | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 392 977.00 | | 392 977.00 | 392 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FR Total operating income (I) | | | 398 527.00 | |
FS Purchases of goods (including customs duties) | | | 23 660.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 113 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 87 054.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 158 999.00 | |
FZ Social Security Contributions | | | 13 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 402 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GR Interest and similar expenses | | | -29.00 | |
GU Total financial expenses (VI) | | | -29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 196.00 | | | 3 196.00 |
378 Amount of deductible VAT on goods and services | 28 085.00 | | | 28 085.00 |
A1 ASSETS - Investments | 5 550.00 | | | 5 550.00 |
HA Exceptional income from management transactions | 10 812.00 | | | 10 812.00 |
HD Total exceptional income (VII) | 10 812.00 | | | 10 812.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 339.00 | | | 409 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 353.00 | | | 408 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | | | 986.00 |
HQ References: Real Estate Leasing | 2 146.00 | | | 2 146.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 278 445.00 | | 7 199.00 | 278 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 088.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 281 595.00 | |
IO DECREASES Total including other intangible assets | | | 251 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 16 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 269.00 | | | 251 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 088.00 | | 7 199.00 | 13 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | | 14 088.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 165.00 | 3 185.00 | 20.00 | 2 165.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 482.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 2 704.00 | 20.00 | 1 378.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8C Staff and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 037.00 | 72 037.00 | | 72 037.00 |
UT Other financial assets | 14 073.00 | | | 14 073.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
VB VAT | 9 209.00 | | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 189 393.00 | 64 522.00 | 122 892.00 | 189 393.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 59 243.00 | | | 59 243.00 |
VM Income taxes | 5 436.00 | | | 5 436.00 |
VN Other taxes, similar payments | 2 661.00 | | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 14 986.00 | | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 109.00 | 35 035.00 | 14 073.00 | 49 109.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 636.00 | 176 765.00 | 122 892.00 | 301 636.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 5 084.00 | | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 778.00 | | | 9 778.00 |
ST Other accounts | 45 106.00 | | | 45 106.00 |
XQ Rental, rental and co-ownership charges | 32 170.00 | | | 32 170.00 |
YR Real estate leasing commitment | 2 146.00 | | | 2 146.00 |
YW Business tax | -371.00 | | | -371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 29.00 | | | 29.00 |
YZ Total deductible VAT on goods and services | 10 712.00 | | | 10 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 054.00 | | | 87 054.00 |
