| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 211 145.00 | 202 236.00 | 8 909.00 | 211 145.00 |
AT Other tangible assets | 257 716.00 | 180 341.00 | 77 375.00 | 257 716.00 |
BH Other financial assets | 53 055.00 | | 53 055.00 | 53 055.00 |
BJ TOTAL (I) | 1 222 141.00 | 382 577.00 | 839 564.00 | 1 222 141.00 |
BT Goods | 4 644.00 | | 4 644.00 | 4 644.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 64 788.00 | | 64 788.00 | 64 788.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 76 768.00 | | 76 768.00 | 76 768.00 |
CO Grand total (0 to V) | 1 298 909.00 | 382 577.00 | 916 332.00 | 1 298 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 180.00 | | | 249 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 512.00 | | | -143 512.00 |
DL TOTAL (I) | 116 668.00 | | | 116 668.00 |
DU Loans and Debts from Credit Institutions (3) | 208 119.00 | | | 208 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 222.00 | | | 354 222.00 |
DX Trade payables and related accounts | 71 591.00 | | | 71 591.00 |
DY Tax and social security liabilities | 165 732.00 | | | 165 732.00 |
EC TOTAL (IV) | 799 664.00 | | | 799 664.00 |
EE Grand total (I to V) | 916 332.00 | | | 916 332.00 |
EG Accrued income and payables due within one year | 599 664.00 | | | 599 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 119.00 | | | 8 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 573.00 | | 408 573.00 | 408 573.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 408 595.00 | | 408 595.00 | 408 595.00 |
FO Operating subsidies | | | 42 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 274.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 689 200.00 | |
FS Purchases of goods (including customs duties) | | | 101 618.00 | |
FT Inventory change (goods) | | | 5 177.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 227 215.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 364 425.00 | |
FZ Social Security Contributions | | | 92 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 249.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 827 398.00 | |
GG - OPERATING RESULT (I - II) | | | -138 198.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 274.00 | | | 238 274.00 |
A4 Equity method investments | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 200.00 | | | 689 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 712.00 | | | 832 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 512.00 | | | -143 512.00 |
HP References: Equipment leasing | 27 463.00 | | | 27 463.00 |
| |
| 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 | 1 212 364.00 | | 9 776.00 | 1 212 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 055.00 | |
I4 DECREASES Grand Total | | | 1 222 141.00 | |
IO DECREASES Total including other intangible assets | | | 700 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 225.00 | | | 700 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 333.00 | | 8 528.00 | 460 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 806.00 | | 1 248.00 | 51 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 328.00 | 26 249.00 | | 356 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 328.00 | 26 249.00 | | 356 328.00 |
| |
| 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 | 71 591.00 | 71 591.00 | | 71 591.00 |
8C Staff and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
8D Social Security and Other Social Organizations | 119 712.00 | 119 712.00 | | 119 712.00 |
UT Other financial assets | 53 055.00 | | 53 055.00 | 53 055.00 |
VB VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VG Loans with a maturity of up to one year at origin | 8 119.00 | 8 119.00 | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 354 222.00 | 354 222.00 | | 354 222.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 584.00 | 43 584.00 | | 43 584.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 699.00 | 67 645.00 | 53 055.00 | 120 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 664.00 | 599 664.00 | 200 000.00 | 799 664.00 |
| |
| 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 | 4 324.00 | | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 521.00 | | | 25 521.00 |
ST Other accounts | 87 766.00 | | | 87 766.00 |
XQ Rental, rental and co-ownership charges | 113 927.00 | | | 113 927.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | | | 5 726.00 |
YY Amount of VAT collected | 46 922.00 | | | 46 922.00 |
YZ Total deductible VAT on goods and services | 36 602.00 | | | 36 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 215.00 | | | 227 215.00 |
| |
| 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 | 16.00 | | | 16.00 |
