| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 22 826.00 | 19 897.00 | 2 930.00 | 22 826.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 23 149.00 | 19 897.00 | 3 252.00 | 23 149.00 |
BT Goods | 123 593.00 | | 123 593.00 | 123 593.00 |
BX Customers and related accounts | 79 469.00 | 58 500.00 | 20 969.00 | 79 469.00 |
BZ Other receivables | 24 700.00 | | 24 700.00 | 24 700.00 |
CF Cash and cash equivalents | 153 414.00 | | 153 414.00 | 153 414.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 386 037.00 | 58 500.00 | 327 537.00 | 386 037.00 |
CO Grand total (0 to V) | 409 186.00 | 78 397.00 | 330 789.00 | 409 186.00 |
CR Shares due in more than one year | 69 967.00 | | | 69 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 432.00 | 94 865.00 | | 47 432.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 34 952.00 | 19 740.00 | | 34 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 15 212.00 | | 602.00 |
DL TOTAL (I) | 92 472.00 | 139 303.00 | | 92 472.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 200 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 716.00 | | | 23 716.00 |
DX Trade payables and related accounts | 17 770.00 | 14 881.00 | | 17 770.00 |
DY Tax and social security liabilities | 46 831.00 | 43 038.00 | | 46 831.00 |
EC TOTAL (IV) | 238 317.00 | 257 919.00 | | 238 317.00 |
EE Grand total (I to V) | 330 789.00 | 397 222.00 | | 330 789.00 |
EG Accrued income and payables due within one year | 88 317.00 | 107 919.00 | | 88 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 742.00 | | 381 742.00 | 381 742.00 |
FG Production sold - services | 5 972.00 | | 5 972.00 | 5 972.00 |
FJ Net sales | 387 713.00 | | 387 713.00 | 387 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 399.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 412 018.00 | |
FS Purchases of goods (including customs duties) | | | 248 414.00 | |
FT Inventory change (goods) | | | -11 512.00 | |
FU Purchases of raw materials and other supplies | | | 7 463.00 | |
FW Other purchases and external expenses | | | 106 866.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 181 577.00 | |
FZ Social Security Contributions | | | 76 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 620 315.00 | |
GG - OPERATING RESULT (I - II) | | | -208 297.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GS Negative differences of foreign exchange | | | 734.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 399.00 | 11 376.00 | | 23 399.00 |
A2 TOTAL ASSETS | 4 552.00 | 5 105.00 | | 4 552.00 |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 250 000.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | 139 164.00 | | | 139 164.00 |
HH Total exceptional expenses (VIII) | 139 164.00 | | | 139 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 836.00 | 250 000.00 | | 210 836.00 |
HK Income tax | 600.00 | 4 143.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 571.00 | 598 356.00 | | 762 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 969.00 | 583 145.00 | | 761 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 15 212.00 | | 602.00 |
| |
| 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 | 362 510.00 | | | 362 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 339 361.00 | 23 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 338 993.00 | 22 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 820.00 | | | 361 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 289.00 | 1 806.00 | 200 198.00 | 218 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | 368.00 | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 921.00 | 1 806.00 | 199 830.00 | 217 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 58 500.00 | | | 58 500.00 |
7C Grand total | 58 500.00 | | | 58 500.00 |
| |
| 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 | 17 770.00 | 17 770.00 | | 17 770.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 35 106.00 | 35 106.00 | | 35 106.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 9 502.00 | 9 502.00 | | 9 502.00 |
VA Doubtful or disputed receivables | 69 967.00 | | 69 967.00 | 69 967.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 23 716.00 | 23 716.00 | | 23 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 589.00 | 21 589.00 | | 21 589.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 260.00 | 39 063.00 | 70 197.00 | 109 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 317.00 | 88 317.00 | 150 000.00 | 238 317.00 |
| |
| 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 | 4 744.00 | 7 826.00 | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 7 637.00 | | 8 606.00 |
ST Other accounts | 83 704.00 | 49 931.00 | | 83 704.00 |
XQ Rental, rental and co-ownership charges | 1 197.00 | 15 355.00 | | 1 197.00 |
YT Subcontracting | 13 230.00 | 16 337.00 | | 13 230.00 |
YU External personnel | 129.00 | | | 129.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 295.00 | 7 826.00 | | 7 295.00 |
YY Amount of VAT collected | 76 243.00 | 47 249.00 | | 76 243.00 |
YZ Total deductible VAT on goods and services | 64 804.00 | 32 195.00 | | 64 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 866.00 | 89 261.00 | | 106 866.00 |
| |
| 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 | 2.00 | | | 2.00 |
