| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 85 000.00 | 75 000.00 | 10 000.00 | 85 000.00 |
AT Other tangible assets | 265 689.00 | 263 509.00 | 2 180.00 | 265 689.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 352 779.00 | 339 309.00 | 13 470.00 | 352 779.00 |
BX Customers and related accounts | 65 485.00 | 29 600.00 | 35 885.00 | 65 485.00 |
BZ Other receivables | 408 846.00 | | 408 846.00 | 408 846.00 |
CF Cash and cash equivalents | 97 880.00 | | 97 880.00 | 97 880.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 573 630.00 | 29 600.00 | 544 030.00 | 573 630.00 |
CO Grand total (0 to V) | 926 410.00 | 368 909.00 | 557 500.00 | 926 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 038.00 | 5 038.00 | | 5 038.00 |
DH Retained earnings | -1 633 761.00 | -1 546 939.00 | | -1 633 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 458.00 | -86 822.00 | | -196 458.00 |
DL TOTAL (I) | -1 725 181.00 | -1 528 723.00 | | -1 725 181.00 |
DP Provisions for Risks | 31 693.00 | | | 31 693.00 |
DR TOTAL (IV) | 31 693.00 | | | 31 693.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 164.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 582.00 | 461 498.00 | | 376 582.00 |
DX Trade payables and related accounts | 1 825 210.00 | 1 695 766.00 | | 1 825 210.00 |
DY Tax and social security liabilities | 30 865.00 | 50 093.00 | | 30 865.00 |
EA Other liabilities | 2 807.00 | 1 665.00 | | 2 807.00 |
EB Prepaid income (2) | 15 430.00 | 18 996.00 | | 15 430.00 |
EC TOTAL (IV) | 2 250 988.00 | 2 228 182.00 | | 2 250 988.00 |
EE Grand total (I to V) | 557 500.00 | 699 460.00 | | 557 500.00 |
EG Accrued income and payables due within one year | 2 250 988.00 | 2 228 182.00 | | 2 250 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 164.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 553 087.00 | | 553 087.00 | 553 087.00 |
FJ Net sales | 554 142.00 | | 554 142.00 | 554 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 560 587.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 532 198.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 83 420.00 | |
FZ Social Security Contributions | | | 22 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 698 019.00 | |
GG - OPERATING RESULT (I - II) | | | -137 432.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HA Exceptional income from management transactions | 8 734.00 | 34.00 | | 8 734.00 |
HD Total exceptional income (VII) | 8 734.00 | 34.00 | | 8 734.00 |
HE Exceptional expenses on management operations | 47.00 | 758.00 | | 47.00 |
HG Exceptional depreciation and provisions | 64 193.00 | | | 64 193.00 |
HH Total exceptional expenses (VIII) | 64 240.00 | 758.00 | | 64 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 506.00 | -724.00 | | -55 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 428.00 | 577 088.00 | | 569 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 887.00 | 663 909.00 | | 765 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 458.00 | -86 822.00 | | -196 458.00 |
| |
| 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 | 352 779.00 | | | 352 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 352 779.00 | |
IO DECREASES Total including other intangible assets | | | 85 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 800.00 | | | 85 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 689.00 | | | 265 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 313.00 | 25 996.00 | | 238 313.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 513.00 | 25 996.00 | | 237 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 693.00 | | |
6A on fixed assets – intangible | 42 500.00 | 32 500.00 | | 42 500.00 |
6T Receivables | 7 100.00 | 22 500.00 | | 7 100.00 |
7B Total provisions for depreciation | 49 600.00 | 55 000.00 | | 49 600.00 |
7C Grand total | 49 600.00 | 86 693.00 | | 49 600.00 |
UJ - Exceptional | | 64 193.00 | | |
| |
| 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 | 100 304.00 | 100 304.00 | | 100 304.00 |
8B Suppliers and Related Accounts | 1 825 210.00 | 1 825 210.00 | | 1 825 210.00 |
8C Staff and Related Accounts | 14 146.00 | 14 146.00 | | 14 146.00 |
8D Social Security and Other Social Organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
8L Deferred income | 15 430.00 | 15 430.00 | | 15 430.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 56 969.00 | 56 969.00 | | 56 969.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 516.00 | 8 516.00 | | 8 516.00 |
VB VAT | 408 454.00 | 408 454.00 | | 408 454.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 276 278.00 | 276 278.00 | | 276 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 041.00 | 475 751.00 | 1 290.00 | 477 041.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 988.00 | 2 250 988.00 | | 2 250 988.00 |
| |
| 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 | 1 091.00 | 749.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 989.00 | 43 941.00 | | 43 989.00 |
ST Other accounts | 45 393.00 | 49 765.00 | | 45 393.00 |
XQ Rental, rental and co-ownership charges | 416 182.00 | 400 559.00 | | 416 182.00 |
YT Subcontracting | 26 594.00 | 20 441.00 | | 26 594.00 |
YU External personnel | 40.00 | | | 40.00 |
YW Business tax | 8 010.00 | 8 111.00 | | 8 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 101.00 | 8 860.00 | | 9 101.00 |
YY Amount of VAT collected | 113 048.00 | 114 611.00 | | 113 048.00 |
YZ Total deductible VAT on goods and services | 78 520.00 | 101 726.00 | | 78 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 198.00 | 514 706.00 | | 532 198.00 |
| |
| 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 | 2.00 | | | 2.00 |
