| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 929.00 | |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 17 693.00 | |
AV Fixed assets in progress | | | 15 650.00 | |
BD Other fixed assets | | | 76 290.00 | |
BJ TOTAL (I) | | | 142 563.00 | |
BX Customers and related accounts | | | 44 315.00 | |
BZ Other receivables | | | 331 971.00 | |
CF Cash and cash equivalents | | | 3 819.00 | |
CH Prepaid expenses | | | 376.00 | |
CJ TOTAL (II) | | | 380 481.00 | |
CO Grand total (0 to V) | | | 523 044.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 123 895.00 | 223 131.00 | | 123 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 558.00 | -70 636.00 | | -30 558.00 |
DL TOTAL (I) | 164 836.00 | 223 995.00 | | 164 836.00 |
DU Loans and Debts from Credit Institutions (3) | 143 746.00 | 340 051.00 | | 143 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 250.00 | 94 889.00 | | 176 250.00 |
DX Trade payables and related accounts | 12 089.00 | 3 827.00 | | 12 089.00 |
DY Tax and social security liabilities | 17 685.00 | 6 459.00 | | 17 685.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EB Prepaid income (2) | 5 901.00 | 5 901.00 | | 5 901.00 |
EC TOTAL (IV) | 358 208.00 | 451 126.00 | | 358 208.00 |
EE Grand total (I to V) | 523 044.00 | 675 120.00 | | 523 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 181.00 | | 138.00 |
EI Including equity loans | 176 250.00 | | | 176 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 52 904.00 | |
FJ Net sales | | | 52 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 53 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 283.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 27 829.00 | |
FZ Social Security Contributions | | | 20 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GF Total Operating Expenses (II) | | | 111 986.00 | |
GG - OPERATING RESULT (I - II) | | | -58 849.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | | | 106 000.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 74 186.00 | | | 74 186.00 |
HH Total exceptional expenses (VIII) | 74 442.00 | | | 74 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 558.00 | | | 31 558.00 |
HK Income tax | -234.00 | -9 158.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 632.00 | 31 167.00 | | 161 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 190.00 | 101 803.00 | | 192 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 558.00 | -70 636.00 | | -30 558.00 |
| |
| 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 | 246 346.00 | | 16 311.00 | 246 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 290.00 | |
I4 DECREASES Grand Total | | 111 561.00 | 151 096.00 | |
IO DECREASES Total including other intangible assets | | 661.00 | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 900.00 | 40 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | 661.00 | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 905.00 | | 15 650.00 | 135 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 290.00 | | | 76 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 247.00 | 16 182.00 | 67 895.00 | 60 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 216.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 242.00 | 15 966.00 | 67 895.00 | 59 242.00 |
| |
| 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 | 12 089.00 | 12 089.00 | | 12 089.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
8L Deferred income | 5 901.00 | 5 901.00 | | 5 901.00 |
UX Other trade receivables | 44 315.00 | 44 315.00 | | 44 315.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 330 268.00 | 330 268.00 | | 330 268.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 143 607.00 | 143 607.00 | | 143 607.00 |
VI Group and Associates | 176 250.00 | 176 250.00 | | 176 250.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 318 994.00 | | | 318 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 662.00 | 376 662.00 | | 376 662.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 208.00 | 358 208.00 | | 358 208.00 |
