| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 489 669.00 | | 489 669.00 | 489 669.00 |
CF Cash and cash equivalents | 43 835.00 | | 43 835.00 | 43 835.00 |
CJ TOTAL (II) | 533 504.00 | | 533 504.00 | 533 504.00 |
CO Grand total (0 to V) | 533 504.00 | | 533 504.00 | 533 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 248 931.00 | | | 248 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 564.00 | | | -323 564.00 |
DL TOTAL (I) | -72 432.00 | | | -72 432.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 071.00 | | | 253 071.00 |
DX Trade payables and related accounts | 48 941.00 | | | 48 941.00 |
DY Tax and social security liabilities | 7 786.00 | | | 7 786.00 |
EA Other liabilities | 296 096.00 | | | 296 096.00 |
EC TOTAL (IV) | 605 937.00 | | | 605 937.00 |
EE Grand total (I to V) | 533 504.00 | | | 533 504.00 |
EG Accrued income and payables due within one year | 605 937.00 | | | 605 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938 508.00 | | 938 508.00 | 938 508.00 |
FG Production sold - services | 3 756.00 | | 3 756.00 | 3 756.00 |
FJ Net sales | 942 264.00 | | 942 264.00 | 942 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 957 337.00 | |
FS Purchases of goods (including customs duties) | | | 676 095.00 | |
FT Inventory change (goods) | | | 146 697.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 113 797.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 179 306.00 | |
FZ Social Security Contributions | | | 66 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 1 200 767.00 | |
GG - OPERATING RESULT (I - II) | | | -243 429.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 011.00 | | | 12 011.00 |
A2 TOTAL ASSETS | -2 528.00 | | | -2 528.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 983 544.00 | | | 983 544.00 |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HC Reversals of provisions and transfers of expenses | 504 614.00 | | | 504 614.00 |
HD Total exceptional income (VII) | 2 168 158.00 | | | 2 168 158.00 |
HE Exceptional expenses on management operations | 171 620.00 | | | 171 620.00 |
HF Exceptional expenses on capital transactions | 2 076 726.00 | | | 2 076 726.00 |
HH Total exceptional expenses (VIII) | 2 248 346.00 | | | 2 248 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 188.00 | | | -80 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 549.00 | | | 3 125 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 113.00 | | | 3 449 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 564.00 | | | -323 564.00 |
| |
| 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 | 2 181 775.00 | | | 2 181 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 652.00 | | |
I4 DECREASES Grand Total | | 2 181 775.00 | | |
IO DECREASES Total including other intangible assets | | 1 991 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 102.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 991 020.00 | | | 1 991 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 102.00 | | | 111 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 652.00 | | | 79 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 171.00 | 2 847.00 | 105 019.00 | 102 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 171.00 | 2 847.00 | 105 019.00 | 102 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 914.00 | | 44 914.00 | 44 914.00 |
6A on fixed assets – intangible | 459 700.00 | | 459 700.00 | 459 700.00 |
7B Total provisions for depreciation | 504 614.00 | | 504 614.00 | 504 614.00 |
7C Grand total | 504 614.00 | | 504 614.00 | 504 614.00 |
UJ - Exceptional | | | 504 614.00 | |
| |
| 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 | 48 941.00 | 48 941.00 | | 48 941.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 096.00 | 296 096.00 | | 296 096.00 |
VB VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 253 071.00 | 253 071.00 | | 253 071.00 |
VK Loans repaid during the year | 847 361.00 | | | 847 361.00 |
VM Income taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 488.00 | 471 488.00 | | 471 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 669.00 | 489 669.00 | | 489 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 937.00 | 605 937.00 | | 605 937.00 |
| |
| 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 | 8 949.00 | | | 8 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 956.00 | | | 35 956.00 |
ST Other accounts | 23 857.00 | | | 23 857.00 |
XQ Rental, rental and co-ownership charges | 49 703.00 | | | 49 703.00 |
YT Subcontracting | 629.00 | | | 629.00 |
YU External personnel | 3 651.00 | | | 3 651.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 232.00 | | | 9 232.00 |
YY Amount of VAT collected | 37 024.00 | | | 37 024.00 |
YZ Total deductible VAT on goods and services | 49 766.00 | | | 49 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 797.00 | | | 113 797.00 |
| |
| 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 | 4.00 | | | 4.00 |
