| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 43 841.00 | | 43 841.00 | 43 841.00 |
072 Receivables – Other | 67 858.00 | | 67 858.00 | 67 858.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 113 777.00 | | 113 777.00 | 113 777.00 |
110 Total Assets | 113 777.00 | | 113 777.00 | 113 777.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 23 826.00 | |
134 Retained Earnings | | | -676 552.00 | |
136 Profit for the Year | | | -9 919.00 | |
142 Total Equity - Total I | | | -607 645.00 | |
156 Loans and similar debts | | | 10 426.00 | |
166 Suppliers and related accounts | | | 70 032.00 | |
172 Other debts | | | 640 963.00 | |
176 Total debts | | | 721 421.00 | |
180 Liabilities Total | | | 113 776.00 | |
BX Customers and related accounts | 204 277.00 | | 204 277.00 | 204 277.00 |
BZ Other receivables | 38 718.00 | | 38 718.00 | 38 718.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 245 273.00 | | 245 273.00 | 245 273.00 |
CO Grand total (0 to V) | 245 273.00 | | 245 273.00 | 245 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 31.00 | | | 31.00 |
242 Other external expenses | 3 491.00 | | | 3 491.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 4 392.00 | | | 4 392.00 |
270 Operating profit | -4 361.00 | | | -4 361.00 |
290 Exceptional income | 1 641.00 | | | 1 641.00 |
294 Financial expenses | 6 409.00 | | | 6 409.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
310 Profit or loss | -9 918.00 | | | -9 918.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 825.00 | | | 23 825.00 |
DH Retained earnings | -686 455.00 | | | -686 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 402.00 | | | -10 402.00 |
DL TOTAL (I) | -618 032.00 | | | -618 032.00 |
DU Loans and Debts from Credit Institutions (3) | 88 927.00 | | | 88 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 899.00 | | | 476 899.00 |
DX Trade payables and related accounts | 182 243.00 | | | 182 243.00 |
DY Tax and social security liabilities | 80 637.00 | | | 80 637.00 |
EA Other liabilities | 34 598.00 | | | 34 598.00 |
EC TOTAL (IV) | 863 306.00 | | | 863 306.00 |
EE Grand total (I to V) | 245 273.00 | | | 245 273.00 |
EG Accrued income and payables due within one year | 386 406.00 | | | 386 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 927.00 | | | 88 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 073.00 | | 133 073.00 | 133 073.00 |
FJ Net sales | 133 073.00 | | 133 073.00 | 133 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 143 311.00 | |
FW Other purchases and external expenses | | | 101 308.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 110 829.00 | |
GG - OPERATING RESULT (I - II) | | | 32 481.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 4 158.00 | | | 4 158.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 10 501.00 | | | 10 501.00 |
HH Total exceptional expenses (VIII) | 37 160.00 | | | 37 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 160.00 | | | -37 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 311.00 | | | 143 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 713.00 | | | 153 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 402.00 | | | -10 402.00 |
| |
| 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 | 25 356.00 | | | 25 356.00 |
I4 DECREASES Grand Total | | 25 356.00 | | |
IO DECREASES Total including other intangible assets | | 1 757.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 599.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 599.00 | | | 23 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 654.00 | 12 702.00 | 25 356.00 | 12 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | 1 757.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 12 702.00 | 23 599.00 | 10 897.00 |
| |
| 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 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 182 243.00 | 182 243.00 | | 182 243.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 42 945.00 | 42 945.00 | | 42 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 598.00 | 34 598.00 | | 34 598.00 |
UX Other trade receivables | 204 277.00 | 204 277.00 | | 204 277.00 |
VB VAT | 35 199.00 | 35 199.00 | | 35 199.00 |
VG Loans with a maturity of up to one year at origin | 88 927.00 | 88 927.00 | | 88 927.00 |
VI Group and Associates | 476 899.00 | | 476 899.00 | 476 899.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 273.00 | 245 273.00 | | 245 273.00 |
VW VAT | 33 937.00 | 33 937.00 | | 33 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 306.00 | 386 406.00 | 476 899.00 | 863 306.00 |
| |
| 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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 287.00 | | | 9 287.00 |
ST Other accounts | 5 611.00 | | | 5 611.00 |
XQ Rental, rental and co-ownership charges | 21 608.00 | | | 21 608.00 |
YV Retrocessions of fees, commissions and brokerage | 64 800.00 | | | 64 800.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | | | 1 378.00 |
YY Amount of VAT collected | 880.00 | | | 880.00 |
YZ Total deductible VAT on goods and services | 4 704.00 | | | 4 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 308.00 | | | 101 308.00 |
