| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AH Goodwill | 275 000.00 | 165 000.00 | 110 000.00 | 275 000.00 |
AT Other tangible assets | 121 974.00 | 91 381.00 | 30 593.00 | 121 974.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 457 324.00 | 271 381.00 | 185 943.00 | 457 324.00 |
BX Customers and related accounts | 74 233.00 | | 74 233.00 | 74 233.00 |
BZ Other receivables | 81 239.00 | | 81 239.00 | 81 239.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 178 851.00 | | 178 851.00 | 178 851.00 |
CO Grand total (0 to V) | 636 175.00 | 271 381.00 | 364 794.00 | 636 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DD Legal reserve (1) | 9 817.00 | | | 9 817.00 |
DH Retained earnings | 9 449.00 | | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 475.00 | | | -139 475.00 |
DL TOTAL (I) | 186 791.00 | | | 186 791.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | | | 10 394.00 |
DW Advances and down payments received on current orders | 52 171.00 | | | 52 171.00 |
DX Trade payables and related accounts | 8 289.00 | | | 8 289.00 |
DY Tax and social security liabilities | 62 149.00 | | | 62 149.00 |
EC TOTAL (IV) | 178 003.00 | | | 178 003.00 |
EE Grand total (I to V) | 364 794.00 | | | 364 794.00 |
EG Accrued income and payables due within one year | 178 003.00 | | | 178 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 400.00 | | -1 400.00 | -1 400.00 |
FG Production sold - services | 75 218.00 | | 75 218.00 | 75 218.00 |
FJ Net sales | 73 818.00 | | 73 818.00 | 73 818.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 97 860.00 | |
FW Other purchases and external expenses | | | 42 976.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 23 856.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 85 075.00 | |
GG - OPERATING RESULT (I - II) | | | 12 786.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | -65.00 | | | -65.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 166 735.00 | | | 166 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 735.00 | | | -151 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 860.00 | | | 112 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 335.00 | | | 252 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 475.00 | | | -139 475.00 |
| |
| 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 | 457 324.00 | | | 457 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 457 324.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 974.00 | | | 121 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 921.00 | 10 460.00 | | 95 921.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 921.00 | 10 460.00 | | 80 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 165 000.00 | | |
7B Total provisions for depreciation | | 165 000.00 | | |
7C Grand total | | 165 000.00 | | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8C Staff and Related Accounts | 46 126.00 | 46 126.00 | | 46 126.00 |
8D Social Security and Other Social Organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 684.00 | 51 684.00 | | 51 684.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 74 233.00 | 74 233.00 | | 74 233.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 823.00 | 79 823.00 | | 79 823.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 567.00 | 170 567.00 | | 170 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 516.00 | 177 516.00 | | 177 516.00 |
| |
| 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 | 2 353.00 | | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 5 980.00 | | | 5 980.00 |
XQ Rental, rental and co-ownership charges | 33 565.00 | | | 33 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 976.00 | | | 42 976.00 |
