| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 185.00 | 22 572.00 | 613.00 | 23 185.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AT Other tangible assets | 32 422.00 | 22 196.00 | 10 226.00 | 32 422.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 229 036.00 | 44 768.00 | 184 268.00 | 229 036.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 26 846.00 | | 26 846.00 | 26 846.00 |
BZ Other receivables | 188 121.00 | | 188 121.00 | 188 121.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 227 071.00 | | 227 071.00 | 227 071.00 |
CO Grand total (0 to V) | 456 107.00 | 44 768.00 | 411 339.00 | 456 107.00 |
CU Other investments | 165 983.00 | | 165 983.00 | 165 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 222.00 | | | 138 222.00 |
DH Retained earnings | -34 296.00 | | | -34 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 653.00 | | | -259 653.00 |
DL TOTAL (I) | -146 928.00 | | | -146 928.00 |
DU Loans and Debts from Credit Institutions (3) | 29 129.00 | | | 29 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 609.00 | | | 115 609.00 |
DX Trade payables and related accounts | 231 527.00 | | | 231 527.00 |
DY Tax and social security liabilities | 38 036.00 | | | 38 036.00 |
EA Other liabilities | 143 965.00 | | | 143 965.00 |
EC TOTAL (IV) | 558 267.00 | | | 558 267.00 |
EE Grand total (I to V) | 411 339.00 | | | 411 339.00 |
EG Accrued income and payables due within one year | 558 267.00 | | | 558 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 461.00 | | | 3 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 983.00 | | 37 983.00 | 37 983.00 |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 260 502.00 | | 260 502.00 | 260 502.00 |
FJ Net sales | 298 517.00 | | 298 517.00 | 298 517.00 |
FO Operating subsidies | | | 1 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 303 849.00 | |
FS Purchases of goods (including customs duties) | | | 38 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 126 237.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 124 827.00 | |
FZ Social Security Contributions | | | 35 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 338 038.00 | |
GG - OPERATING RESULT (I - II) | | | -34 189.00 | |
GK Income from other securities and fixed asset receivables | | | 3 236.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
A2 TOTAL ASSETS | 16 997.00 | | | 16 997.00 |
HB Exceptional income from capital transactions | 107 101.00 | | | 107 101.00 |
HD Total exceptional income (VII) | 107 101.00 | | | 107 101.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HF Exceptional expenses on capital transactions | 329 751.00 | | | 329 751.00 |
HH Total exceptional expenses (VIII) | 331 427.00 | | | 331 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 327.00 | | | -224 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 950.00 | | | 410 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 603.00 | | | 670 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 653.00 | | | -259 653.00 |
| |
| 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 | 229 036.00 | | | 229 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 345.00 | | | 6 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 166 129.00 | |
I4 DECREASES Grand Total | | | 229 036.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 345.00 | | |
IO DECREASES Total including other intangible assets | | | 30 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 485.00 | | | 30 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 422.00 | | | 32 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 129.00 | | | 166 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 677.00 | 4 091.00 | | 40 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
PE DEPRECIATION Total including other intangible assets | 21 982.00 | 590.00 | | 21 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 695.00 | 3 501.00 | | 18 695.00 |
| |
| 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 | 231 527.00 | 231 527.00 | | 231 527.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 965.00 | 143 965.00 | | 143 965.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 26 846.00 | | | 26 846.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 18 121.00 | | | 18 121.00 |
VB VAT | 29 129.00 | | | 29 129.00 |
VC Group and associates | 52 474.00 | | | 52 474.00 |
VG Loans with a maturity of up to one year at origin | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 29 129.00 | 29 129.00 | | 29 129.00 |
VI Group and Associates | 115 609.00 | 115 609.00 | | 115 609.00 |
VK Loans repaid during the year | 41 207.00 | | | 41 207.00 |
VM Income taxes | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 445.00 | | | 100 445.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 112.00 | 214 966.00 | 146.00 | 215 112.00 |
VW VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 267.00 | 558 267.00 | | 558 267.00 |
| |
| 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 | 4 761.00 | | | 4 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 871.00 | | | 6 871.00 |
ST Other accounts | 67 160.00 | | | 67 160.00 |
XQ Rental, rental and co-ownership charges | 49 606.00 | | | 49 606.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YU External personnel | 39 501.00 | | | 39 501.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 639.00 | | | 6 639.00 |
YY Amount of VAT collected | 98 397.00 | | | 98 397.00 |
YZ Total deductible VAT on goods and services | 55 196.00 | | | 55 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 237.00 | | | 126 237.00 |
