| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 298 396.00 | 167 966.00 | 130 430.00 | 298 396.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 373.00 | | 17 373.00 | 17 373.00 |
BJ TOTAL (I) | 518 669.00 | 169 366.00 | 349 303.00 | 518 669.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 218 601.00 | 13 408.00 | 205 193.00 | 218 601.00 |
BX Customers and related accounts | 15 435.00 | | 15 435.00 | 15 435.00 |
BZ Other receivables | 83 587.00 | | 83 587.00 | 83 587.00 |
CF Cash and cash equivalents | 14 424.00 | | 14 424.00 | 14 424.00 |
CH Prepaid expenses | 21 957.00 | | 21 957.00 | 21 957.00 |
CJ TOTAL (II) | 354 228.00 | 13 408.00 | 340 820.00 | 354 228.00 |
CO Grand total (0 to V) | 872 897.00 | 182 774.00 | 690 123.00 | 872 897.00 |
CP Shares due in less than one year | 17 373.00 | | | 17 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 705.00 | 214 705.00 | | 214 705.00 |
DH Retained earnings | -342 296.00 | -202 651.00 | | -342 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 254.00 | -139 645.00 | | -11 254.00 |
DL TOTAL (I) | -130 595.00 | -119 341.00 | | -130 595.00 |
DU Loans and Debts from Credit Institutions (3) | 252 935.00 | 473 792.00 | | 252 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 986.00 | 203 079.00 | | 198 986.00 |
DX Trade payables and related accounts | 323 204.00 | 248 250.00 | | 323 204.00 |
DY Tax and social security liabilities | 32 033.00 | 46 292.00 | | 32 033.00 |
EA Other liabilities | 13 561.00 | 12 935.00 | | 13 561.00 |
EC TOTAL (IV) | 820 718.00 | 984 348.00 | | 820 718.00 |
EE Grand total (I to V) | 690 123.00 | 865 007.00 | | 690 123.00 |
EG Accrued income and payables due within one year | 608 719.00 | 682 405.00 | | 608 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 595.00 | 280 329.00 | | 150 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349 862.00 | | 1 349 862.00 | 1 349 862.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 1 355 211.00 | | 1 355 211.00 | 1 355 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 356 275.00 | |
FS Purchases of goods (including customs duties) | | | 900 459.00 | |
FT Inventory change (goods) | | | 11 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 277 831.00 | |
FX Taxes, duties, and similar payments | | | 27 242.00 | |
FY Salaries and Wages | | | 87 396.00 | |
FZ Social Security Contributions | | | 11 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 972.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 357 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 883.00 | | |
A4 Equity method investments | 429.00 | 859.00 | | 429.00 |
HA Exceptional income from management transactions | 1 320.00 | 97.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 97.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 169.00 | 18 099.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 18 042.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 36 140.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | -36 043.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 602.00 | 1 902 178.00 | | 1 357 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 856.00 | 2 041 823.00 | | 1 368 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 254.00 | -139 645.00 | | -11 254.00 |
| |
| 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 | 523 971.00 | | 430.00 | 523 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 733.00 | 17 873.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 518 669.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 796.00 | | | 299 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 176.00 | | 430.00 | 23 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 144.00 | 27 222.00 | | 142 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 144.00 | 27 222.00 | | 142 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 436.00 | 9 972.00 | | 3 436.00 |
7B Total provisions for depreciation | 3 436.00 | 9 972.00 | | 3 436.00 |
7C Grand total | 3 436.00 | 9 972.00 | | 3 436.00 |
UE of which provisions and reversals: - Operating | | 9 972.00 | | |
| |
| 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 | 323 204.00 | 323 204.00 | | 323 204.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 17 373.00 | 17 373.00 | | 17 373.00 |
UX Other trade receivables | 15 435.00 | 15 435.00 | | 15 435.00 |
VB VAT | 27 244.00 | 27 244.00 | | 27 244.00 |
VG Loans with a maturity of up to one year at origin | 150 992.00 | 150 992.00 | | 150 992.00 |
VH Loans with a maturity of more than one year at origin | 101 943.00 | 88 929.00 | 13 014.00 | 101 943.00 |
VI Group and Associates | 198 986.00 | | 198 986.00 | 198 986.00 |
VK Loans repaid during the year | 91 243.00 | | | 91 243.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VP Miscellaneous | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 970.00 | 43 970.00 | | 43 970.00 |
VS Prepaid expenses | 21 957.00 | 21 957.00 | | 21 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 352.00 | 138 352.00 | | 138 352.00 |
VW VAT | 19 873.00 | 19 873.00 | | 19 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 719.00 | 608 719.00 | 212 000.00 | 820 719.00 |
| |
| 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 | 15 966.00 | 41 108.00 | | 15 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 291.00 | 43 903.00 | | 87 291.00 |
ST Other accounts | 57 829.00 | 92 323.00 | | 57 829.00 |
XQ Rental, rental and co-ownership charges | 126 894.00 | 210 623.00 | | 126 894.00 |
YT Subcontracting | 5 817.00 | 9 430.00 | | 5 817.00 |
YW Business tax | 11 276.00 | 12 756.00 | | 11 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 242.00 | 53 864.00 | | 27 242.00 |
YY Amount of VAT collected | 271 056.00 | 379 405.00 | | 271 056.00 |
YZ Total deductible VAT on goods and services | 242 857.00 | 301 145.00 | | 242 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 831.00 | 356 279.00 | | 277 831.00 |
| |
| 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 | 3.00 | | | 3.00 |
