| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 19 324.00 | 19 324.00 | | 19 324.00 |
AR Technical installations, industrial equipment and tools | 13 407.00 | 11 993.00 | 1 414.00 | 13 407.00 |
AT Other tangible assets | 27 058.00 | 19 369.00 | 7 689.00 | 27 058.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 77 840.00 | 56 686.00 | 21 153.00 | 77 840.00 |
BT Goods | 68 056.00 | | 68 056.00 | 68 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 97 333.00 | | 97 333.00 | 97 333.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 184 866.00 | | 184 866.00 | 184 866.00 |
CO Grand total (0 to V) | 262 706.00 | 56 686.00 | 206 019.00 | 262 706.00 |
CP Shares due in less than one year | 12 050.00 | | | 12 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -53 856.00 | -64 561.00 | | -53 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 168.00 | 10 705.00 | | -20 168.00 |
DL TOTAL (I) | 34 882.00 | 55 050.00 | | 34 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | 10 134.00 | | 7 151.00 |
DX Trade payables and related accounts | 91 755.00 | 26 472.00 | | 91 755.00 |
DY Tax and social security liabilities | 14 746.00 | 4 294.00 | | 14 746.00 |
DZ Fixed asset liabilities and related accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
EA Other liabilities | 47 913.00 | 91 460.00 | | 47 913.00 |
EC TOTAL (IV) | 171 138.00 | 141 933.00 | | 171 138.00 |
EE Grand total (I to V) | 206 019.00 | 196 983.00 | | 206 019.00 |
EG Accrued income and payables due within one year | 171 138.00 | 141 933.00 | | 171 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 301.00 | | 132 301.00 | 132 301.00 |
FJ Net sales | 132 301.00 | | 132 301.00 | 132 301.00 |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 012.00 | |
FS Purchases of goods (including customs duties) | | | 51 372.00 | |
FT Inventory change (goods) | | | 38 304.00 | |
FW Other purchases and external expenses | | | 87 340.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 14 227.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 198 990.00 | |
GG - OPERATING RESULT (I - II) | | | -19 978.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 664.00 | | | 44 664.00 |
A2 TOTAL ASSETS | 1 528.00 | 1 397.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 94.00 | 904.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 904.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -904.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 012.00 | 216 713.00 | | 179 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 180.00 | 206 008.00 | | 199 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 168.00 | 10 705.00 | | -20 168.00 |
| |
| 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 | 77 165.00 | | 675.00 | 77 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 77 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 115.00 | | 675.00 | 59 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 579.00 | 3 108.00 | | 53 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 579.00 | 3 108.00 | | 47 579.00 |
| |
| 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 | 91 755.00 | 91 755.00 | | 91 755.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 913.00 | 47 913.00 | | 47 913.00 |
UT Other financial assets | 12 050.00 | 12 050.00 | | 12 050.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VI Group and Associates | 7 151.00 | 7 151.00 | | 7 151.00 |
VM Income taxes | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | | | 5 249.00 |
VS Prepaid expenses | 6 151.00 | | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 528.00 | 31 528.00 | | 31 528.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 138.00 | 171 138.00 | | 171 138.00 |
| |
| 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 | 229.00 | 456.00 | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | 7 497.00 | | 7 545.00 |
ST Other accounts | 18 031.00 | 29 244.00 | | 18 031.00 |
XQ Rental, rental and co-ownership charges | 21 643.00 | 8 436.00 | | 21 643.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 31 241.00 | | | 31 241.00 |
YV Retrocessions of fees, commissions and brokerage | 8 878.00 | 17 323.00 | | 8 878.00 |
YW Business tax | 1 208.00 | 1 194.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | 1 650.00 | | 1 437.00 |
YY Amount of VAT collected | 26 460.00 | 43 263.00 | | 26 460.00 |
YZ Total deductible VAT on goods and services | 26 582.00 | 34 282.00 | | 26 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 340.00 | 62 499.00 | | 87 340.00 |
