| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 902.00 | 222 902.00 | | 222 902.00 |
AP Buildings | 14 646.00 | 11 120.00 | 3 527.00 | 14 646.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 570.00 | | 5 570.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 250 907.00 | 243 850.00 | 7 057.00 | 250 907.00 |
BT Goods | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 15 442.00 | | 15 442.00 | 15 442.00 |
BZ Other receivables | 230 568.00 | 152 000.00 | 78 568.00 | 230 568.00 |
CF Cash and cash equivalents | 34 722.00 | | 34 722.00 | 34 722.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 290 585.00 | 152 000.00 | 138 585.00 | 290 585.00 |
CO Grand total (0 to V) | 541 492.00 | 395 850.00 | 145 642.00 | 541 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DB Share, merger, contribution premiums, etc. | 54 045.00 | 54 045.00 | | 54 045.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 24 502.00 | -32 534.00 | | 24 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 217.00 | 57 035.00 | | -218 217.00 |
DL TOTAL (I) | 44 793.00 | 263 010.00 | | 44 793.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 371.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 25 789.00 | | 29 139.00 |
DX Trade payables and related accounts | 12 166.00 | 8 722.00 | | 12 166.00 |
DY Tax and social security liabilities | 11 957.00 | 16 396.00 | | 11 957.00 |
EA Other liabilities | 47 288.00 | 45 978.00 | | 47 288.00 |
EC TOTAL (IV) | 100 849.00 | 97 256.00 | | 100 849.00 |
EE Grand total (I to V) | 145 642.00 | 360 266.00 | | 145 642.00 |
EG Accrued income and payables due within one year | 100 849.00 | 97 256.00 | | 100 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 371.00 | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 189.00 | | 116 189.00 | 116 189.00 |
FG Production sold - services | 131 254.00 | | 131 254.00 | 131 254.00 |
FJ Net sales | 247 443.00 | | 247 443.00 | 247 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 251 579.00 | |
FS Purchases of goods (including customs duties) | | | 90 768.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 69 601.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 136 381.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 316 442.00 | |
GG - OPERATING RESULT (I - II) | | | -64 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 153 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 305.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 32 724.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 33 029.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 116 971.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 579.00 | 968 094.00 | | 251 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 795.00 | 911 058.00 | | 469 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 217.00 | 57 035.00 | | -218 217.00 |
| |
| 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 | 248 167.00 | | 2 740.00 | 248 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 250 907.00 | |
IO DECREASES Total including other intangible assets | | | 222 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 902.00 | | | 222 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 735.00 | | 2 740.00 | 21 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 178.00 | 770.00 | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 178.00 | 770.00 | | 20 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 902.00 | | | 222 902.00 |
6X Other provisions for depreciation | | 152 000.00 | | |
7B Total provisions for depreciation | 222 902.00 | 152 000.00 | | 222 902.00 |
7C Grand total | 222 902.00 | 152 000.00 | | 222 902.00 |
UG - Financial | | 152 000.00 | | |
| |
| 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 | 17 839.00 | 17 839.00 | | 17 839.00 |
8B Suppliers and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 288.00 | 47 288.00 | | 47 288.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 15 442.00 | 15 442.00 | | 15 442.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VJ Loans taken out during the year | | | | |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 011.00 | 76 011.00 | 152 000.00 | 228 011.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 063.00 | 102 533.00 | 155 530.00 | 258 063.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 849.00 | 100 849.00 | | 100 849.00 |
| |
| 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 | 3 004.00 | 3 658.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 996.00 | 18 492.00 | | 17 996.00 |
ST Other accounts | 34 299.00 | 47 474.00 | | 34 299.00 |
XQ Rental, rental and co-ownership charges | 17 306.00 | 19 390.00 | | 17 306.00 |
YT Subcontracting | | 113.00 | | |
YW Business tax | 2 289.00 | 2 564.00 | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | 6 222.00 | | 5 293.00 |
YY Amount of VAT collected | 49 489.00 | 169 597.00 | | 49 489.00 |
YZ Total deductible VAT on goods and services | 23 858.00 | 110 635.00 | | 23 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 601.00 | 85 469.00 | | 69 601.00 |
