| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 243.00 | 21 080.00 | 87 163.00 | 108 243.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 12 270.00 | 11 683.00 | 587.00 | 12 270.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 139 863.00 | 45 113.00 | 94 750.00 | 139 863.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 507 981.00 | | 507 981.00 | 507 981.00 |
CJ TOTAL (II) | 511 516.00 | | 511 516.00 | 511 516.00 |
CO Grand total (0 to V) | 651 379.00 | 45 113.00 | 606 186.00 | 651 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -866 034.00 | | | -866 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 832.00 | | | -92 832.00 |
DL TOTAL (I) | -953 654.00 | | | -953 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726.00 | | | 5 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 102.00 | | | 674 102.00 |
DX Trade payables and related accounts | 215 353.00 | | | 215 353.00 |
DY Tax and social security liabilities | 14 227.00 | | | 14 227.00 |
EA Other liabilities | 469 314.00 | | | 469 314.00 |
EB Prepaid income (2) | 181 199.00 | | | 181 199.00 |
EC TOTAL (IV) | 1 559 920.00 | | | 1 559 920.00 |
EE Grand total (I to V) | 606 266.00 | | | 606 266.00 |
EG Accrued income and payables due within one year | 985 818.00 | | | 985 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 726.00 | | | 5 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 924.00 | | 151 924.00 | 151 924.00 |
FJ Net sales | 151 924.00 | | 151 924.00 | 151 924.00 |
FR Total operating income (I) | | | 151 926.00 | |
FW Other purchases and external expenses | | | 147 028.00 | |
FY Salaries and Wages | | | 65 907.00 | |
FZ Social Security Contributions | | | 19 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 141.00 | |
GG - OPERATING RESULT (I - II) | | | -62 215.00 | |
GR Interest and similar expenses | | | 10 617.00 | |
GU Total financial expenses (VI) | | | 10 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 926.00 | | | 151 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 759.00 | | | 244 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 832.00 | | | -92 832.00 |
| |
| 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 | 139 104.00 | | 759.00 | 139 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 139 863.00 | |
IO DECREASES Total including other intangible assets | | | 108 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 243.00 | | | 108 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 861.00 | | 759.00 | 23 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 861.00 | 172.00 | | 23 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 561.00 | 172.00 | | 23 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 080.00 | | | 21 080.00 |
7B Total provisions for depreciation | 21 080.00 | | | 21 080.00 |
7C Grand total | 21 080.00 | | | 21 080.00 |
| |
| 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 | 215 353.00 | 215 353.00 | | 215 353.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 314.00 | 469 314.00 | | 469 314.00 |
8L Deferred income | 181 199.00 | 181 199.00 | | 181 199.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 34 634.00 | 34 814.00 | | 34 634.00 |
VC Group and associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 756.00 | 16.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 314.00 | 469 314.00 | | 469 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 516.00 | 511 516.00 | 7 000.00 | 518 516.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 674 102.00 | |
| |
| 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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 922.00 | | | 98 922.00 |
ST Other accounts | 19 303.00 | | | 19 303.00 |
XQ Rental, rental and co-ownership charges | 25 930.00 | | | 25 930.00 |
YV Retrocessions of fees, commissions and brokerage | 2 874.00 | | | 2 874.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
YY Amount of VAT collected | 40 807.00 | | | 40 807.00 |
YZ Total deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 028.00 | | | 147 028.00 |
