| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 23.00 | 127.00 | 150.00 |
AH Goodwill | 877 835.00 | | 877 835.00 | 877 835.00 |
AR Technical installations, industrial equipment and tools | 250 019.00 | 38 307.00 | 211 712.00 | 250 019.00 |
AT Other tangible assets | 436 517.00 | 36 496.00 | 400 020.00 | 436 517.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 1 581 615.00 | 74 827.00 | 1 506 788.00 | 1 581 615.00 |
BT Goods | 19 323.00 | | 19 323.00 | 19 323.00 |
BX Customers and related accounts | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 35 698.00 | | 35 698.00 | 35 698.00 |
CF Cash and cash equivalents | 91 088.00 | | 91 088.00 | 91 088.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 165 222.00 | | 165 222.00 | 165 222.00 |
CO Grand total (0 to V) | 1 746 837.00 | 74 827.00 | 1 672 010.00 | 1 746 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 020.00 | | | -436 020.00 |
DL TOTAL (I) | -435 020.00 | | | -435 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 948.00 | | | 1 442 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 520.00 | | | 412 520.00 |
DX Trade payables and related accounts | 151 734.00 | | | 151 734.00 |
DY Tax and social security liabilities | 83 514.00 | | | 83 514.00 |
DZ Fixed asset liabilities and related accounts | 4 374.00 | | | 4 374.00 |
EA Other liabilities | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 2 107 030.00 | | | 2 107 030.00 |
EE Grand total (I to V) | 1 672 010.00 | | | 1 672 010.00 |
EG Accrued income and payables due within one year | 884 516.00 | | | 884 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 160 614.00 | | 1 160 614.00 | 1 160 614.00 |
FG Production sold - services | 14 046.00 | | 14 046.00 | 14 046.00 |
FJ Net sales | 1 174 661.00 | | 1 174 661.00 | 1 174 661.00 |
FN Capitalized production | | | 22 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 954.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 241 221.00 | |
FS Purchases of goods (including customs duties) | | | 378 623.00 | |
FT Inventory change (goods) | | | -19 323.00 | |
FW Other purchases and external expenses | | | 284 151.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 519 740.00 | |
FZ Social Security Contributions | | | 160 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 055.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 416 208.00 | |
GG - OPERATING RESULT (I - II) | | | -174 987.00 | |
GR Interest and similar expenses | | | 14 238.00 | |
GU Total financial expenses (VI) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 954.00 | | | 43 954.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 246 794.00 | | | 246 794.00 |
HH Total exceptional expenses (VIII) | 246 794.00 | | | 246 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 794.00 | | | -246 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 221.00 | | | 1 241 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 240.00 | | | 1 677 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 020.00 | | | -436 020.00 |
| |
| 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 | | | 1 828 638.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | 247 023.00 | 1 581 615.00 | |
IO DECREASES Total including other intangible assets | | | 877 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 023.00 | 686 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 877 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 933 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 095.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75 055.00 | 229.00 | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 032.00 | 229.00 | |
| |
| 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 | 151 734.00 | 151 734.00 | | 151 734.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 52 901.00 | 52 901.00 | | 52 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 17 148.00 | 17 148.00 | | 17 148.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VH Loans with a maturity of more than one year at origin | 1 442 948.00 | 220 434.00 | 1 143 366.00 | 1 442 948.00 |
VI Group and Associates | 412 520.00 | 412 520.00 | | 412 520.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 108 388.00 | | | 108 388.00 |
VM Income taxes | 23 226.00 | 23 226.00 | | 23 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 906.00 | 54 811.00 | 17 095.00 | 71 906.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 030.00 | 884 516.00 | 1 143 366.00 | 2 107 030.00 |
| |
| 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 | 15 738.00 | | | 15 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 484.00 | | | 50 484.00 |
ST Other accounts | 123 718.00 | | | 123 718.00 |
XQ Rental, rental and co-ownership charges | 70 702.00 | | | 70 702.00 |
YU External personnel | 39 248.00 | | | 39 248.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 996.00 | | | 15 996.00 |
YY Amount of VAT collected | 144 010.00 | | | 144 010.00 |
YZ Total deductible VAT on goods and services | 130 879.00 | | | 130 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 151.00 | | | 284 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 19.00 | | | 19.00 |
