| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 516.00 | 107 528.00 | 106 988.00 | 214 516.00 |
AT Other tangible assets | 19 095.00 | 18 284.00 | 810.00 | 19 095.00 |
BJ TOTAL (I) | 233 610.00 | 125 812.00 | 107 798.00 | 233 610.00 |
BX Customers and related accounts | 65 143.00 | | 65 143.00 | 65 143.00 |
BZ Other receivables | 156 711.00 | | 156 711.00 | 156 711.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 223 708.00 | | 223 708.00 | 223 708.00 |
CO Grand total (0 to V) | 457 319.00 | 125 812.00 | 331 507.00 | 457 319.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 627.00 | 268 869.00 | | 219 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 962.00 | -49 242.00 | | -145 962.00 |
DK Regulated provisions | 138.00 | 81.00 | | 138.00 |
DL TOTAL (I) | 106 803.00 | 252 708.00 | | 106 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 28 935.00 | | 1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 026.00 | 121 381.00 | | 166 026.00 |
DX Trade payables and related accounts | 19 203.00 | 9 691.00 | | 19 203.00 |
DY Tax and social security liabilities | 36 785.00 | 44 293.00 | | 36 785.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EB Prepaid income (2) | 660.00 | 415.00 | | 660.00 |
EC TOTAL (IV) | 224 704.00 | 204 715.00 | | 224 704.00 |
EE Grand total (I to V) | 331 507.00 | 457 422.00 | | 331 507.00 |
EG Accrued income and payables due within one year | 224 704.00 | 204 715.00 | | 224 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | 28 935.00 | | 1 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 780.00 | | 314 780.00 | 314 780.00 |
FJ Net sales | 314 780.00 | | 314 780.00 | 314 780.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 443.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 125 145.00 | |
FZ Social Security Contributions | | | 74 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GB Operating Expenses - Provisions | | | 107 528.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 465 379.00 | |
GG - OPERATING RESULT (I - II) | | | -145 718.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | 3 533.00 | | 3 556.00 |
A2 TOTAL ASSETS | 55 667.00 | 54 688.00 | | 55 667.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HG Exceptional depreciation and provisions | 57.00 | 57.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 194.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -194.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 819.00 | 366 430.00 | | 320 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 781.00 | 415 673.00 | | 466 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 962.00 | -49 242.00 | | -145 962.00 |
| |
| 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 | 234 220.00 | | | 234 220.00 |
I4 DECREASES Grand Total | | 609.00 | 233 610.00 | |
IO DECREASES Total including other intangible assets | | | 214 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 19 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 516.00 | | | 214 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 704.00 | | | 19 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 372.00 | | 1 088.00 | 19 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 372.00 | | 1 088.00 | 19 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81.00 | 57.00 | | 81.00 |
6A on fixed assets – intangible | | 107 528.00 | | |
7B Total provisions for depreciation | | 107 528.00 | | |
7C Grand total | 81.00 | 107 585.00 | | 81.00 |
UE of which provisions and reversals: - Operating | | 107 528.00 | | |
UJ - Exceptional | | 57.00 | | |
| |
| 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 | 19 203.00 | 19 203.00 | | 19 203.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 65 143.00 | 65 143.00 | | 65 143.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VC Group and associates | 114 737.00 | 114 737.00 | | 114 737.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 166 026.00 | 166 026.00 | | 166 026.00 |
VM Income taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 606.00 | 222 606.00 | | 222 606.00 |
VW VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 704.00 | 224 704.00 | | 224 704.00 |
| |
| 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 | 1 448.00 | 2 108.00 | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 110.00 | 109 582.00 | | 113 110.00 |
ST Other accounts | 19 795.00 | 25 860.00 | | 19 795.00 |
XQ Rental, rental and co-ownership charges | 16 270.00 | 16 912.00 | | 16 270.00 |
YU External personnel | 6 269.00 | | | 6 269.00 |
YW Business tax | 584.00 | 556.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | 2 664.00 | | 2 032.00 |
YY Amount of VAT collected | 61 999.00 | 71 345.00 | | 61 999.00 |
YZ Total deductible VAT on goods and services | 25 692.00 | 31 443.00 | | 25 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 443.00 | 152 355.00 | | 155 443.00 |
| |
| 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 | 4.00 | | | 4.00 |
