| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 66 795.00 | 40 346.00 | 26 448.00 | 66 795.00 |
BJ TOTAL (I) | 66 795.00 | 40 346.00 | 26 448.00 | 66 795.00 |
BT Goods | 22 841.00 | | 22 841.00 | 22 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 602.00 | 4 082.00 | 16 520.00 | 20 602.00 |
BZ Other receivables | 37 695.00 | | 37 695.00 | 37 695.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 94 232.00 | 4 082.00 | 90 150.00 | 94 232.00 |
CO Grand total (0 to V) | 165 027.00 | 44 429.00 | 120 598.00 | 165 027.00 |
CR Shares due in more than one year | 5 353.00 | | | 5 353.00 |
| |
| 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) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | -17 924.00 | -5 229.00 | | -17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 808.00 | -12 695.00 | | -104 808.00 |
DL TOTAL (I) | -115 934.00 | -11 126.00 | | -115 934.00 |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | 18 040.00 | | 11 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 468.00 | 31 315.00 | | 135 468.00 |
DX Trade payables and related accounts | 89 060.00 | 66 080.00 | | 89 060.00 |
DY Tax and social security liabilities | 892.00 | 1 513.00 | | 892.00 |
EC TOTAL (IV) | 236 532.00 | 116 949.00 | | 236 532.00 |
EE Grand total (I to V) | 120 598.00 | 105 823.00 | | 120 598.00 |
EG Accrued income and payables due within one year | 232 418.00 | 105 836.00 | | 232 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 759.00 | | 164 759.00 | 164 759.00 |
FG Production sold - services | 101 187.00 | | 101 187.00 | 101 187.00 |
FJ Net sales | 265 946.00 | | 265 946.00 | 265 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 058.00 | |
FS Purchases of goods (including customs duties) | | | 176 662.00 | |
FT Inventory change (goods) | | | -22 841.00 | |
FW Other purchases and external expenses | | | 193 994.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 368 724.00 | |
GG - OPERATING RESULT (I - II) | | | -97 666.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 073.00 | 1 101.00 | | 1 073.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 131 960.00 | 210 342.00 | | 131 960.00 |
HD Total exceptional income (VII) | 131 965.00 | 210 342.00 | | 131 965.00 |
HE Exceptional expenses on management operations | 652.00 | 1 986.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 137 594.00 | 162 346.00 | | 137 594.00 |
HH Total exceptional expenses (VIII) | 138 246.00 | 164 332.00 | | 138 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | 46 010.00 | | -6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 023.00 | 915 663.00 | | 403 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 831.00 | 928 358.00 | | 507 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 808.00 | -12 695.00 | | -104 808.00 |
HP References: Equipment leasing | 36 923.00 | 62 998.00 | | 36 923.00 |
| |
| 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 | 66 245.00 | | 138 144.00 | 66 245.00 |
I4 DECREASES Grand Total | | 137 594.00 | 66 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 594.00 | 66 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 245.00 | | 138 144.00 | 66 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 366.00 | 12 981.00 | | 27 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 366.00 | 12 981.00 | | 27 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 716.00 | 1 478.00 | 5 112.00 | 7 716.00 |
7B Total provisions for depreciation | 7 716.00 | 1 478.00 | 5 112.00 | 7 716.00 |
7C Grand total | 7 716.00 | 1 478.00 | 5 112.00 | 7 716.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 5 112.00 | |
| |
| 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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8B Suppliers and Related Accounts | 89 060.00 | 89 060.00 | | 89 060.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 15 249.00 | 15 249.00 | | 15 249.00 |
VA Doubtful or disputed receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
VB VAT | 35 781.00 | 35 781.00 | | 35 781.00 |
VH Loans with a maturity of more than one year at origin | 11 112.00 | 6 998.00 | 4 115.00 | 11 112.00 |
VI Group and Associates | 125 088.00 | 125 088.00 | | 125 088.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 219.00 | 61 866.00 | 5 353.00 | 67 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 532.00 | 232 418.00 | 4 115.00 | 236 532.00 |
| |
| 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 | 223.00 | 1 243.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 050.00 | 17 137.00 | | 16 050.00 |
ST Other accounts | 63 484.00 | 111 290.00 | | 63 484.00 |
XQ Rental, rental and co-ownership charges | 106 371.00 | 107 199.00 | | 106 371.00 |
YQ Equipment leasing commitment | 550.00 | 55 890.00 | | 550.00 |
YT Subcontracting | 8 089.00 | 14 400.00 | | 8 089.00 |
YW Business tax | 20.00 | 912.00 | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | 2 155.00 | | 243.00 |
YY Amount of VAT collected | 58 999.00 | 175 251.00 | | 58 999.00 |
YZ Total deductible VAT on goods and services | 55 911.00 | 124 480.00 | | 55 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 994.00 | 250 026.00 | | 193 994.00 |
