| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 150 283.00 | 140 562.00 | 9 720.00 | 150 283.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 252 894.00 | 140 562.00 | 112 332.00 | 252 894.00 |
BT Goods | 46 825.00 | | 46 825.00 | 46 825.00 |
BX Customers and related accounts | 66 929.00 | | 66 929.00 | 66 929.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 16 438.00 | | 16 438.00 | 16 438.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 134 819.00 | | 134 819.00 | 134 819.00 |
CO Grand total (0 to V) | 387 713.00 | 140 562.00 | 247 151.00 | 387 713.00 |
CP Shares due in less than one year | 24 611.00 | | | 24 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 952 841.00 | -1 802 910.00 | | -1 952 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 284.00 | -149 931.00 | | -72 284.00 |
DL TOTAL (I) | -2 017 126.00 | -1 944 841.00 | | -2 017 126.00 |
DU Loans and Debts from Credit Institutions (3) | 26 328.00 | 25 016.00 | | 26 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 157.00 | 2 032 494.00 | | 2 108 157.00 |
DX Trade payables and related accounts | 115 409.00 | 99 030.00 | | 115 409.00 |
DY Tax and social security liabilities | 14 382.00 | 15 835.00 | | 14 382.00 |
EA Other liabilities | | 18 977.00 | | |
EC TOTAL (IV) | 2 264 276.00 | 2 191 352.00 | | 2 264 276.00 |
EE Grand total (I to V) | 247 151.00 | 246 510.00 | | 247 151.00 |
EG Accrued income and payables due within one year | 2 264 276.00 | 2 191 352.00 | | 2 264 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 205.00 | 24 764.00 | | 26 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 542.00 | | 107 542.00 | 107 542.00 |
FD Production sold - goods | -62.00 | | -62.00 | -62.00 |
FG Production sold - services | 63 104.00 | | 63 104.00 | 63 104.00 |
FJ Net sales | 170 584.00 | | 170 584.00 | 170 584.00 |
FO Operating subsidies | | | 12 120.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 182 747.00 | |
FS Purchases of goods (including customs duties) | | | 44 169.00 | |
FT Inventory change (goods) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 101 076.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 42 238.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 217 667.00 | |
GG - OPERATING RESULT (I - II) | | | -34 920.00 | |
GR Interest and similar expenses | | | 34 115.00 | |
GU Total financial expenses (VI) | | | 34 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 581.00 | 1 600.00 | | 581.00 |
HE Exceptional expenses on management operations | 3 250.00 | 10 712.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 10 712.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -10 712.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 747.00 | 314 421.00 | | 182 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 032.00 | 464 352.00 | | 255 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 284.00 | -149 931.00 | | -72 284.00 |
HP References: Equipment leasing | 1 943.00 | 3 843.00 | | 1 943.00 |
| |
| 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 | 253 410.00 | | 56.00 | 253 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 24 611.00 | |
I4 DECREASES Grand Total | | 572.00 | 252 894.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 283.00 | | | 150 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 127.00 | | 56.00 | 25 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 555.00 | 6 008.00 | | 134 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 555.00 | 6 008.00 | | 134 555.00 |
| |
| 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 | 1 775 626.00 | 1 775 626.00 | | 1 775 626.00 |
8B Suppliers and Related Accounts | 115 409.00 | 115 409.00 | | 115 409.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 24 611.00 | 24 611.00 | | 24 611.00 |
UX Other trade receivables | 66 929.00 | 66 929.00 | | 66 929.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 26 328.00 | 26 328.00 | | 26 328.00 |
VI Group and Associates | 332 531.00 | 332 531.00 | | 332 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 167.00 | 96 167.00 | | 96 167.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 276.00 | 2 264 276.00 | | 2 264 276.00 |
| |
| 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 | 2 687.00 | 1 372.00 | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | 3 024.00 | | 1 973.00 |
ST Other accounts | 20 717.00 | 37 382.00 | | 20 717.00 |
XQ Rental, rental and co-ownership charges | 75 590.00 | 79 684.00 | | 75 590.00 |
YT Subcontracting | 2 797.00 | 9 659.00 | | 2 797.00 |
YW Business tax | | 3 700.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 5 072.00 | | 2 687.00 |
YY Amount of VAT collected | -1 494.00 | 1 056.00 | | -1 494.00 |
YZ Total deductible VAT on goods and services | 115.00 | -2 136.00 | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 076.00 | 129 749.00 | | 101 076.00 |
| |
| 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 |
