| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 509.00 | 13 803.00 | 1 706.00 | 15 509.00 |
BJ TOTAL (I) | 176 881.00 | 25 175.00 | 151 706.00 | 176 881.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 24 787.00 | | 24 787.00 | 24 787.00 |
BZ Other receivables | 149 226.00 | 3 990.00 | 145 236.00 | 149 226.00 |
CF Cash and cash equivalents | 35 216.00 | | 35 216.00 | 35 216.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 210 358.00 | 3 990.00 | 206 368.00 | 210 358.00 |
CO Grand total (0 to V) | 387 239.00 | 29 165.00 | 358 074.00 | 387 239.00 |
CU Other investments | 7 318.00 | 7 318.00 | | 7 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 735.00 | 378 735.00 | | 378 735.00 |
DD Legal reserve (1) | 13 986.00 | 13 986.00 | | 13 986.00 |
DH Retained earnings | -29 016.00 | -19 548.00 | | -29 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 237.00 | -9 468.00 | | -92 237.00 |
DL TOTAL (I) | 271 468.00 | 363 706.00 | | 271 468.00 |
DX Trade payables and related accounts | 42 179.00 | 100 912.00 | | 42 179.00 |
DY Tax and social security liabilities | 44 030.00 | 59 642.00 | | 44 030.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 86 605.00 | 160 554.00 | | 86 605.00 |
EE Grand total (I to V) | 358 074.00 | 524 260.00 | | 358 074.00 |
EG Accrued income and payables due within one year | 86 605.00 | 160 554.00 | | 86 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 400.00 | 150.00 | 379 550.00 | 379 400.00 |
FG Production sold - services | 5 296.00 | | 5 296.00 | 5 296.00 |
FJ Net sales | 384 696.00 | 150.00 | 384 846.00 | 384 696.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 668.00 | |
FU Purchases of raw materials and other supplies | | | 196 364.00 | |
FW Other purchases and external expenses | | | 129 232.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 110 145.00 | |
FZ Social Security Contributions | | | 38 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 351.00 | |
GF Total Operating Expenses (II) | | | 510 131.00 | |
GG - OPERATING RESULT (I - II) | | | -95 462.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 2 322.00 | 2 142.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | 2 142.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 758.00 | 233.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 233.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | 1 909.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 045.00 | 663 152.00 | | 419 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 283.00 | 672 620.00 | | 511 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 237.00 | -9 468.00 | | -92 237.00 |
| |
| 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 | 177 431.00 | | | 177 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | 550.00 | 176 881.00 | |
IO DECREASES Total including other intangible assets | | | 154 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 15 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 055.00 | | | 154 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 059.00 | | | 16 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 412.00 | 1 601.00 | 156.00 | 16 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 358.00 | 1 601.00 | 156.00 | 12 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
6X Other provisions for depreciation | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 41 097.00 | | 29 789.00 | 41 097.00 |
7C Grand total | 41 097.00 | | 29 789.00 | 41 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 789.00 | |
| |
| 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 | 42 179.00 | 42 179.00 | | 42 179.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 21 637.00 | 21 637.00 | | 21 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 24 787.00 | 24 787.00 | | 24 787.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VC Group and associates | 111 571.00 | 111 571.00 | | 111 571.00 |
VP Miscellaneous | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 027.00 | 24 027.00 | | 24 027.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 074.00 | 175 074.00 | | 175 074.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 605.00 | 86 605.00 | | 86 605.00 |
| |
| 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 | 1 562.00 | 2 102.00 | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 325.00 | 22 515.00 | | 10 325.00 |
ST Other accounts | 17 916.00 | 26 332.00 | | 17 916.00 |
XQ Rental, rental and co-ownership charges | 28 166.00 | 27 866.00 | | 28 166.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 72 826.00 | 72 336.00 | | 72 826.00 |
YW Business tax | 1 938.00 | 1 373.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | 3 475.00 | | 3 500.00 |
YY Amount of VAT collected | 70 735.00 | 130 509.00 | | 70 735.00 |
YZ Total deductible VAT on goods and services | 54 597.00 | 76 816.00 | | 54 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 232.00 | 149 049.00 | | 129 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
