| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 789.00 | 2 047.00 | 2 742.00 | 4 789.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 8 565.00 | 2 047.00 | 6 518.00 | 8 565.00 |
BN Goods in progress | 1 358 450.00 | | 1 358 450.00 | 1 358 450.00 |
BP Services in progress | 16 726.00 | | 16 726.00 | 16 726.00 |
BX Customers and related accounts | 132 937.00 | | 132 937.00 | 132 937.00 |
BZ Other receivables | 183 171.00 | | 183 171.00 | 183 171.00 |
CF Cash and cash equivalents | 43 556.00 | | 43 556.00 | 43 556.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 735 242.00 | | 1 735 242.00 | 1 735 242.00 |
CO Grand total (0 to V) | 1 743 807.00 | 2 047.00 | 1 741 760.00 | 1 743 807.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 378 995.00 | 329 201.00 | | 378 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 188.00 | 49 793.00 | | -75 188.00 |
DL TOTAL (I) | 309 306.00 | 384 495.00 | | 309 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 307.00 | 1 068 018.00 | | 1 017 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 62 932.00 | 4 067.00 | | 62 932.00 |
DY Tax and social security liabilities | 30 420.00 | 45 687.00 | | 30 420.00 |
EA Other liabilities | 321 739.00 | 347 893.00 | | 321 739.00 |
EC TOTAL (IV) | 1 432 454.00 | 1 465 664.00 | | 1 432 454.00 |
EE Grand total (I to V) | 1 741 760.00 | 1 850 159.00 | | 1 741 760.00 |
EG Accrued income and payables due within one year | 1 432 454.00 | 1 465 664.00 | | 1 432 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 307.00 | 161 018.00 | | 165 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -5 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | -3 524.00 | |
FU Purchases of raw materials and other supplies | | | -5 829.00 | |
FW Other purchases and external expenses | | | 167 021.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 42 858.00 | |
FZ Social Security Contributions | | | 15 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 227 215.00 | |
GG - OPERATING RESULT (I - II) | | | -230 739.00 | |
GH Attributed profit or transferred loss (III) | | | 33 654.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 29 793.00 | |
GU Total financial expenses (VI) | | | 29 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | | | 2 298.00 |
HA Exceptional income from management transactions | 165 000.00 | 450 000.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 450 000.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 13 310.00 | 280 000.00 | | 13 310.00 |
HH Total exceptional expenses (VIII) | 13 310.00 | 280 000.00 | | 13 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 690.00 | 170 000.00 | | 151 690.00 |
HK Income tax | | 11 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 129.00 | 1 079 859.00 | | 195 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 318.00 | 1 030 065.00 | | 270 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 188.00 | 49 793.00 | | -75 188.00 |
HP References: Equipment leasing | 1 272.00 | 530.00 | | 1 272.00 |
| |
| 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 | 8 404.00 | | 160.00 | 8 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | 160.00 | 3 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131.00 | 916.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 916.00 | | 1 131.00 |
| |
| 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 | 62 932.00 | 62 932.00 | | 62 932.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 739.00 | 321 739.00 | | 321 739.00 |
UL Receivables related to investments | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
UX Other trade receivables | 132 937.00 | 132 937.00 | | 132 937.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 32 830.00 | 32 830.00 | | 32 830.00 |
VH Loans with a maturity of more than one year at origin | 1 017 307.00 | 1 017 307.00 | | 1 017 307.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 414.00 | 136 414.00 | | 136 414.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 886.00 | 316 670.00 | 3 216.00 | 319 886.00 |
VW VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 454.00 | 1 432 454.00 | | 1 432 454.00 |
| |
| 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 | 4 903.00 | 5 199.00 | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 359.00 | 288 538.00 | | 102 359.00 |
ST Other accounts | 39 944.00 | 26 249.00 | | 39 944.00 |
XQ Rental, rental and co-ownership charges | 24 719.00 | 28 138.00 | | 24 719.00 |
YQ Equipment leasing commitment | 4 664.00 | 5 936.00 | | 4 664.00 |
YT Subcontracting | | 129 857.00 | | |
YW Business tax | 1 530.00 | 1 496.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 433.00 | 6 695.00 | | 6 433.00 |
YZ Total deductible VAT on goods and services | 25 013.00 | 42 200.00 | | 25 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 021.00 | 472 782.00 | | 167 021.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
