| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 298.00 | 112.00 | 185.00 | 298.00 |
AT Other tangible assets | 654 635.00 | 140 670.00 | 513 965.00 | 654 635.00 |
BJ TOTAL (I) | 654 933.00 | 140 782.00 | 514 151.00 | 654 933.00 |
BX Customers and related accounts | 3 615 090.00 | | 3 615 090.00 | 3 615 090.00 |
BZ Other receivables | 7 433 263.00 | | 7 433 263.00 | 7 433 263.00 |
CJ TOTAL (II) | 11 048 353.00 | | 11 048 353.00 | 11 048 353.00 |
CO Grand total (0 to V) | 11 703 286.00 | 140 782.00 | 11 562 503.00 | 11 703 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 422 745.00 | | | 422 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 162.00 | | | -258 162.00 |
DL TOTAL (I) | 214 583.00 | | | 214 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931 587.00 | | | 6 931 587.00 |
DX Trade payables and related accounts | 3 974 002.00 | | | 3 974 002.00 |
DY Tax and social security liabilities | 442 331.00 | | | 442 331.00 |
EC TOTAL (IV) | 11 347 920.00 | | | 11 347 920.00 |
EE Grand total (I to V) | 11 562 503.00 | | | 11 562 503.00 |
EG Accrued income and payables due within one year | 443 208.00 | | | 443 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 432 575.00 | | 6 432 575.00 | 6 432 575.00 |
FJ Net sales | 6 432 575.00 | | 6 432 575.00 | 6 432 575.00 |
FR Total operating income (I) | | | 6 432 577.00 | |
FW Other purchases and external expenses | | | 2 918 713.00 | |
FX Taxes, duties, and similar payments | | | 20 264.00 | |
FY Salaries and Wages | | | 806 764.00 | |
FZ Social Security Contributions | | | 158 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 691.00 | |
GE Other Expenses | | | 2 506 355.00 | |
GF Total Operating Expenses (II) | | | 6 550 459.00 | |
GG - OPERATING RESULT (I - II) | | | -117 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 850.00 | |
GP Total financial income (V) | | | 53 850.00 | |
GR Interest and similar expenses | | | 40 906.00 | |
GU Total financial expenses (VI) | | | 40 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 153 657.00 | | | 153 657.00 |
HH Total exceptional expenses (VIII) | 153 657.00 | | | 153 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 224.00 | | | -153 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 860.00 | | | 6 486 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 022.00 | | | 6 745 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 162.00 | | | -258 162.00 |
| |
| 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 | 654 933.00 | | 639 664.00 | 654 933.00 |
I4 DECREASES Grand Total | | 639 664.00 | 654 933.00 | |
IO DECREASES Total including other intangible assets | | 639 664.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 654 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 664.00 | | | 639 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 269.00 | | 639 664.00 | 15 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 091.00 | 139 691.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 139 691.00 | | 1 091.00 |
| |
| 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 | 6 915 212.00 | | 6 915 212.00 | 6 915 212.00 |
8B Suppliers and Related Accounts | 3 974 002.00 | 3 974 002.00 | | 3 974 002.00 |
8C Staff and Related Accounts | 117 132.00 | 117 132.00 | | 117 132.00 |
8D Social Security and Other Social Organizations | 61 118.00 | 61 118.00 | | 61 118.00 |
UX Other trade receivables | 3 615 090.00 | 3 615 090.00 | | 3 615 090.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 514 696.00 | 514 696.00 | | 514 696.00 |
VC Group and associates | 6 915 212.00 | 6 915 212.00 | | 6 915 212.00 |
VI Group and Associates | 16 375.00 | 16 375.00 | | 16 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 645.00 | 22 645.00 | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 353.00 | 11 048 538.00 | | 11 048 353.00 |
VW VAT | 241 436.00 | 241 436.00 | | 241 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 347 920.00 | 4 432 708.00 | 6 915 212.00 | 11 347 920.00 |
| |
| 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 | 16 335.00 | | | 16 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 078.00 | | | 33 078.00 |
ST Other accounts | 196 059.00 | | | 196 059.00 |
XQ Rental, rental and co-ownership charges | 549 585.00 | | | 549 585.00 |
YU External personnel | 2 139 991.00 | | | 2 139 991.00 |
YW Business tax | 3 929.00 | | | 3 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 264.00 | | | 20 264.00 |
YY Amount of VAT collected | 1 063 052.00 | | | 1 063 052.00 |
YZ Total deductible VAT on goods and services | 754 938.00 | | | 754 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 918 713.00 | | | 2 918 713.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
