| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BT Goods | 3 257.00 | 3 257.00 | | 3 257.00 |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 112 776.00 | | 112 776.00 | 112 776.00 |
CF Cash and cash equivalents | 35 582.00 | | 35 582.00 | 35 582.00 |
CJ TOTAL (II) | 156 391.00 | 3 257.00 | 153 133.00 | 156 391.00 |
CO Grand total (0 to V) | 156 581.00 | 3 257.00 | 153 323.00 | 156 581.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DH Retained earnings | -179 052.00 | | | -179 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 235.00 | | | -99 235.00 |
DL TOTAL (I) | -163 951.00 | | | -163 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 011.00 | | | 50 011.00 |
DX Trade payables and related accounts | 195 943.00 | | | 195 943.00 |
DY Tax and social security liabilities | 71 320.00 | | | 71 320.00 |
EC TOTAL (IV) | 317 275.00 | | | 317 275.00 |
EE Grand total (I to V) | 153 323.00 | | | 153 323.00 |
EG Accrued income and payables due within one year | 317 275.00 | | | 317 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 283.00 | | 661 283.00 | 661 283.00 |
FD Production sold - goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 661 750.00 | | 661 750.00 | 661 750.00 |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 672 034.00 | |
FS Purchases of goods (including customs duties) | | | 183 653.00 | |
FT Inventory change (goods) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 144 679.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 232 517.00 | |
FZ Social Security Contributions | | | 57 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GE Other Expenses | | | 21 806.00 | |
GF Total Operating Expenses (II) | | | 673 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | | | 8 478.00 |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HE Exceptional expenses on management operations | 81 840.00 | | | 81 840.00 |
HF Exceptional expenses on capital transactions | 18 783.00 | | | 18 783.00 |
HH Total exceptional expenses (VIII) | 100 623.00 | | | 100 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 850.00 | | | -97 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 808.00 | | | 674 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 043.00 | | | 774 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 235.00 | | | -99 235.00 |
| |
| 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 | 409 910.00 | | 3 876.00 | 409 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 478.00 | 190.00 | |
I4 DECREASES Grand Total | | 413 596.00 | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 117.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 711.00 | | 3 406.00 | 389 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 198.00 | | 470.00 | 20 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 914.00 | 6 419.00 | 374 333.00 | 367 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 914.00 | 6 419.00 | 374 333.00 | 367 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 257.00 | | |
7B Total provisions for depreciation | | 3 257.00 | | |
7C Grand total | | 3 257.00 | | |
UE of which provisions and reversals: - Operating | | 3 257.00 | | |
| |
| 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 | 195 943.00 | 195 943.00 | | 195 943.00 |
8C Staff and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
8D Social Security and Other Social Organizations | 32 557.00 | 32 557.00 | | 32 557.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 4 774.00 | 4 774.00 | | 4 774.00 |
VB VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VI Group and Associates | 50 011.00 | 50 011.00 | | 50 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 577.00 | 91 577.00 | | 91 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 741.00 | 117 741.00 | | 117 741.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 275.00 | 317 275.00 | | 317 275.00 |
| |
| 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 | 13 311.00 | | | 13 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 077.00 | | | 37 077.00 |
ST Other accounts | 97 959.00 | | | 97 959.00 |
XQ Rental, rental and co-ownership charges | 8 749.00 | | | 8 749.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YU External personnel | 603.00 | | | 603.00 |
YW Business tax | 4 944.00 | | | 4 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 255.00 | | | 18 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 679.00 | | | 144 679.00 |
