| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 2 000.00 | 627.00 | 1 373.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 93 115.00 | 627.00 | 92 488.00 | 93 115.00 |
BX Customers and related accounts | 47 416.00 | | 47 416.00 | 47 416.00 |
BZ Other receivables | 47 781.00 | | 47 781.00 | 47 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 98 934.00 | | 98 934.00 | 98 934.00 |
CO Grand total (0 to V) | 192 049.00 | 627.00 | 191 422.00 | 192 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 500.00 | 60 299.00 | | -12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 241.00 | -72 799.00 | | -81 241.00 |
DL TOTAL (I) | -28 741.00 | 52 500.00 | | -28 741.00 |
DU Loans and Debts from Credit Institutions (3) | 106 109.00 | 89 058.00 | | 106 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 129.00 | 53 566.00 | | 64 129.00 |
DX Trade payables and related accounts | 23 262.00 | 41 815.00 | | 23 262.00 |
DY Tax and social security liabilities | 6 779.00 | 14 962.00 | | 6 779.00 |
EA Other liabilities | 19 884.00 | 356.00 | | 19 884.00 |
EC TOTAL (IV) | 220 163.00 | 199 756.00 | | 220 163.00 |
EE Grand total (I to V) | 191 422.00 | 252 257.00 | | 191 422.00 |
EG Accrued income and payables due within one year | 220 163.00 | 123 344.00 | | 220 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 199.00 | | | 9 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 918.00 | | 59 918.00 | 59 918.00 |
FJ Net sales | 59 918.00 | | 59 918.00 | 59 918.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 919.00 | |
FW Other purchases and external expenses | | | 131 930.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 4 541.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 139 757.00 | |
GG - OPERATING RESULT (I - II) | | | -79 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 75 129.00 | | |
HH Total exceptional expenses (VIII) | | 75 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 129.00 | | |
HK Income tax | | -37 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 919.00 | 94 200.00 | | 59 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 160.00 | 166 999.00 | | 141 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 241.00 | -72 799.00 | | -81 241.00 |
| |
| 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 | 93 115.00 | | 18 706.00 | 93 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | 18 706.00 | | 93 115.00 | 18 706.00 |
IO DECREASES Total including other intangible assets | 18 706.00 | | 88 000.00 | 18 706.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | 18 706.00 | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73.00 | 554.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 554.00 | | 73.00 |
| |
| 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 | 23 262.00 | 23 262.00 | | 23 262.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 884.00 | 19 884.00 | | 19 884.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 47 416.00 | 47 416.00 | | 47 416.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VG Loans with a maturity of up to one year at origin | 29 697.00 | 29 697.00 | | 29 697.00 |
VH Loans with a maturity of more than one year at origin | 76 412.00 | 76 412.00 | | 76 412.00 |
VI Group and Associates | 64 129.00 | 64 129.00 | | 64 129.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 079.00 | | | 17 079.00 |
VM Income taxes | 37 331.00 | 37 331.00 | | 37 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 030.00 | 98 930.00 | 3 100.00 | 102 030.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 163.00 | 220 163.00 | | 220 163.00 |
| |
| 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 | 244.00 | 2 565.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 775.00 | 10 841.00 | | 4 775.00 |
ST Other accounts | 31 672.00 | 16 726.00 | | 31 672.00 |
XQ Rental, rental and co-ownership charges | 30 966.00 | 13 904.00 | | 30 966.00 |
YT Subcontracting | 64 517.00 | 40 076.00 | | 64 517.00 |
YW Business tax | | 188.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | 2 753.00 | | 244.00 |
YY Amount of VAT collected | 12 001.00 | 18 619.00 | | 12 001.00 |
YZ Total deductible VAT on goods and services | 12 738.00 | 14 037.00 | | 12 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 930.00 | 81 547.00 | | 131 930.00 |
