| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 81 390.00 | 80 991.00 | 399.00 | 81 390.00 |
AT Other tangible assets | 52 934.00 | 21 495.00 | 31 439.00 | 52 934.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 340 979.00 | 102 486.00 | 238 493.00 | 340 979.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 94 425.00 | 78 508.00 | 15 917.00 | 94 425.00 |
BZ Other receivables | 19 609.00 | | 19 609.00 | 19 609.00 |
CF Cash and cash equivalents | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 133 553.00 | 78 508.00 | 55 045.00 | 133 553.00 |
CO Grand total (0 to V) | 474 532.00 | 180 993.00 | 293 539.00 | 474 532.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 467.00 | 70 089.00 | | 6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 532.00 | -63 622.00 | | -81 532.00 |
DL TOTAL (I) | 13 735.00 | 95 267.00 | | 13 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 440.00 | 170 645.00 | | 226 440.00 |
DX Trade payables and related accounts | 16 406.00 | 15 907.00 | | 16 406.00 |
DY Tax and social security liabilities | 35 754.00 | 15 917.00 | | 35 754.00 |
EC TOTAL (IV) | 279 803.00 | 202 470.00 | | 279 803.00 |
EE Grand total (I to V) | 293 539.00 | 297 737.00 | | 293 539.00 |
EG Accrued income and payables due within one year | 279 803.00 | 202 470.00 | | 279 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 551.00 | | 47 551.00 | 47 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 47 551.00 | | 47 551.00 | 47 551.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 017.00 | |
FS Purchases of goods (including customs duties) | | | 14 269.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 53 475.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 41 508.00 | |
FZ Social Security Contributions | | | 15 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 240.00 | |
GG - OPERATING RESULT (I - II) | | | -81 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | 10 815.00 | | 5 864.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | | 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 017.00 | 62 007.00 | | 54 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 549.00 | 125 629.00 | | 135 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 532.00 | -63 622.00 | | -81 532.00 |
| |
| 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 | 329 101.00 | | 11 878.00 | 329 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655.00 | |
I4 DECREASES Grand Total | | | 340 979.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 614.00 | | 11 710.00 | 122 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | 168.00 | 6 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 512.00 | 12 974.00 | | 89 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 512.00 | 12 974.00 | | 89 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 508.00 | | | 78 508.00 |
7B Total provisions for depreciation | 78 508.00 | | | 78 508.00 |
7C Grand total | 78 508.00 | | | 78 508.00 |
UE of which provisions and reversals: - Operating | | 78 508.00 | | |
| |
| 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 | 16 406.00 | 16 406.00 | | 16 406.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
UT Other financial assets | 6 655.00 | 6 655.00 | | 6 655.00 |
VA Doubtful or disputed receivables | 94 425.00 | 94 425.00 | | 94 425.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 14 990.00 | 14 990.00 | | 14 990.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 226 440.00 | 226 440.00 | | 226 440.00 |
VM Income taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 689.00 | 120 689.00 | | 120 689.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 803.00 | 279 803.00 | | 279 803.00 |
| |
| 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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | 8 274.00 | | 8 713.00 |
ST Other accounts | 20 024.00 | 5 345.00 | | 20 024.00 |
XQ Rental, rental and co-ownership charges | 24 738.00 | 21 400.00 | | 24 738.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | 76.00 | | 563.00 |
YY Amount of VAT collected | 5 771.00 | 10 238.00 | | 5 771.00 |
YZ Total deductible VAT on goods and services | 6 845.00 | 2 490.00 | | 6 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 475.00 | 35 019.00 | | 53 475.00 |
| |
| 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 | 2.00 | | | 2.00 |
