| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 415.00 | 110 248.00 | 72 167.00 | 182 415.00 |
AT Other tangible assets | 63 261.00 | 30 500.00 | 32 761.00 | 63 261.00 |
BH Other financial assets | 19 538.00 | | 19 538.00 | 19 538.00 |
BJ TOTAL (I) | 265 214.00 | 140 748.00 | 124 466.00 | 265 214.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 33 651.00 | | 33 651.00 | 33 651.00 |
CO Grand total (0 to V) | 298 864.00 | 140 748.00 | 158 117.00 | 298 864.00 |
| |
| 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 |
DH Retained earnings | -386 212.00 | -357 479.00 | | -386 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 741.00 | -28 733.00 | | -35 741.00 |
DL TOTAL (I) | -414 452.00 | -378 712.00 | | -414 452.00 |
DU Loans and Debts from Credit Institutions (3) | 113 198.00 | 116 835.00 | | 113 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 447.00 | 382 786.00 | | 419 447.00 |
DX Trade payables and related accounts | 21 876.00 | 25 121.00 | | 21 876.00 |
DY Tax and social security liabilities | 17 716.00 | 18 611.00 | | 17 716.00 |
EA Other liabilities | 332.00 | 332.00 | | 332.00 |
EC TOTAL (IV) | 572 569.00 | 543 684.00 | | 572 569.00 |
EE Grand total (I to V) | 158 117.00 | 164 973.00 | | 158 117.00 |
EG Accrued income and payables due within one year | 488 463.00 | 444 424.00 | | 488 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 937.00 | 3 021.00 | | 13 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 262.00 | | 217 262.00 | 217 262.00 |
FJ Net sales | 217 262.00 | | 217 262.00 | 217 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 224 970.00 | |
FS Purchases of goods (including customs duties) | | | 112 334.00 | |
FW Other purchases and external expenses | | | 73 649.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 42 410.00 | |
FZ Social Security Contributions | | | 3 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 864.00 | |
GG - OPERATING RESULT (I - II) | | | -21 895.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | 6 668.00 | | 6 101.00 |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 5 184.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 5 184.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -5 005.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 970.00 | 252 949.00 | | 224 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 710.00 | 281 682.00 | | 260 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 741.00 | -28 733.00 | | -35 741.00 |
| |
| 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 | 265 214.00 | | | 265 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 538.00 | |
I4 DECREASES Grand Total | | | 265 214.00 | |
IO DECREASES Total including other intangible assets | | | 182 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 415.00 | | | 182 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 261.00 | | | 63 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 538.00 | | | 19 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 636.00 | 10 863.00 | | 19 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 636.00 | 10 863.00 | | 19 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 396.00 | | 1 148.00 | 111 396.00 |
7B Total provisions for depreciation | 111 396.00 | | 1 148.00 | 111 396.00 |
7C Grand total | 111 396.00 | | 1 148.00 | 111 396.00 |
| |
| 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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 19 538.00 | | 19 538.00 | 19 538.00 |
UX Other trade receivables | 5 801.00 | 5 801.00 | | 5 801.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 13 937.00 | 13 937.00 | | 13 937.00 |
VH Loans with a maturity of more than one year at origin | 99 260.00 | 15 154.00 | 67 132.00 | 99 260.00 |
VI Group and Associates | 419 166.00 | 419 166.00 | | 419 166.00 |
VK Loans repaid during the year | 14 553.00 | | | 14 553.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 620.00 | 15 082.00 | 19 538.00 | 34 620.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 569.00 | 488 463.00 | 67 132.00 | 572 569.00 |
| |
| 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 | 2 950.00 | 3 208.00 | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 646.00 | | 4 675.00 |
ST Other accounts | 25 667.00 | 29 207.00 | | 25 667.00 |
XQ Rental, rental and co-ownership charges | 43 178.00 | 46 190.00 | | 43 178.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YU External personnel | 129.00 | | | 129.00 |
YW Business tax | 887.00 | 883.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | 4 091.00 | | 3 837.00 |
YY Amount of VAT collected | 44 419.00 | 47 007.00 | | 44 419.00 |
YZ Total deductible VAT on goods and services | 32 037.00 | 28 170.00 | | 32 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 649.00 | 76 043.00 | | 73 649.00 |
