| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 65 017.00 | 65 017.00 | | 65 017.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 188 419.00 | 65 017.00 | 123 401.00 | 188 419.00 |
BT Goods | 120 942.00 | | 120 942.00 | 120 942.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 148.00 | | 31 148.00 | 31 148.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 92 646.00 | | 92 646.00 | 92 646.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 247 384.00 | | 247 384.00 | 247 384.00 |
CO Grand total (0 to V) | 435 802.00 | 65 017.00 | 370 785.00 | 435 802.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 848.00 | 367 480.00 | | 210 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 655.00 | 84 368.00 | | -63 655.00 |
DL TOTAL (I) | 155 604.00 | 460 259.00 | | 155 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 778.00 | 10 335.00 | | 9 778.00 |
DX Trade payables and related accounts | 14 045.00 | 2 954.00 | | 14 045.00 |
DY Tax and social security liabilities | 107 542.00 | 47 726.00 | | 107 542.00 |
EA Other liabilities | 83 816.00 | 83 816.00 | | 83 816.00 |
EC TOTAL (IV) | 215 181.00 | 144 830.00 | | 215 181.00 |
EE Grand total (I to V) | 370 785.00 | 605 089.00 | | 370 785.00 |
EG Accrued income and payables due within one year | 215 181.00 | 144 830.00 | | 215 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 010.00 | | 84 010.00 | 84 010.00 |
FG Production sold - services | | | | |
FJ Net sales | 84 010.00 | | 84 010.00 | 84 010.00 |
FO Operating subsidies | | | 5 336.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 90 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 985.00 | |
FT Inventory change (goods) | | | 50 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 157.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 15 575.00 | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 153 836.00 | |
GG - OPERATING RESULT (I - II) | | | -63 602.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 627.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 152 627.00 | | |
HE Exceptional expenses on management operations | 15.00 | 306.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 8 336.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 8 642.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 143 985.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 244.00 | 323 900.00 | | 90 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 899.00 | 239 532.00 | | 153 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 655.00 | 84 368.00 | | -63 655.00 |
| |
| 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 | 188 419.00 | | | 188 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 188 419.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 017.00 | | | 65 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 469.00 | 5 548.00 | | 59 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 469.00 | 5 548.00 | | 59 469.00 |
| |
| 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 | 14 045.00 | 14 045.00 | | 14 045.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 816.00 | 83 816.00 | | 83 816.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UY Staff and related accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 576.00 | 34 576.00 | | 34 576.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 181.00 | 215 181.00 | | 215 181.00 |
| |
| 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 | 881.00 | 3 265.00 | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 538.00 | 6 412.00 | | 6 538.00 |
ST Other accounts | 25 299.00 | 37 888.00 | | 25 299.00 |
XQ Rental, rental and co-ownership charges | 41 320.00 | 44 756.00 | | 41 320.00 |
YT Subcontracting | | 5 568.00 | | |
YW Business tax | 580.00 | 3 355.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | 6 620.00 | | 1 461.00 |
YY Amount of VAT collected | 7 603.00 | 14 144.00 | | 7 603.00 |
YZ Total deductible VAT on goods and services | 2 925.00 | 4 052.00 | | 2 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 157.00 | 94 624.00 | | 73 157.00 |
