| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 474.00 | 2 646.00 | 23 828.00 | 26 474.00 |
AT Other tangible assets | 22 441.00 | 12 491.00 | 9 951.00 | 22 441.00 |
BJ TOTAL (I) | 48 915.00 | 15 136.00 | 33 779.00 | 48 915.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 183 024.00 | | 183 024.00 | 183 024.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 214 041.00 | | 214 041.00 | 214 041.00 |
CO Grand total (0 to V) | 262 957.00 | 15 136.00 | 247 820.00 | 262 957.00 |
CR Shares due in more than one year | 3 100.00 | | | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | -149 574.00 | | | -149 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 482.00 | | | -210 482.00 |
DL TOTAL (I) | -334 976.00 | | | -334 976.00 |
DU Loans and Debts from Credit Institutions (3) | 9 568.00 | | | 9 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 442.00 | | | 273 442.00 |
DX Trade payables and related accounts | 224 995.00 | | | 224 995.00 |
DY Tax and social security liabilities | 53 380.00 | | | 53 380.00 |
EA Other liabilities | 21 410.00 | | | 21 410.00 |
EC TOTAL (IV) | 582 796.00 | | | 582 796.00 |
EE Grand total (I to V) | 247 820.00 | | | 247 820.00 |
EG Accrued income and payables due within one year | 573 228.00 | | | 573 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 568.00 | | | 9 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 345.00 | | 194 345.00 | 194 345.00 |
FG Production sold - services | 1 952.00 | | 1 952.00 | 1 952.00 |
FJ Net sales | 196 296.00 | | 196 296.00 | 196 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 196 434.00 | |
FS Purchases of goods (including customs duties) | | | 28 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 369.00 | |
FW Other purchases and external expenses | | | 232 392.00 | |
FX Taxes, duties, and similar payments | | | 28 382.00 | |
FY Salaries and Wages | | | 77 653.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 405 304.00 | |
GG - OPERATING RESULT (I - II) | | | -208 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 239.00 | | | 197 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 721.00 | | | 407 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 482.00 | | | -210 482.00 |
| |
| 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 | 26 207.00 | | 22 708.00 | 26 207.00 |
I4 DECREASES Grand Total | | | 48 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 207.00 | | 22 708.00 | 26 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 419.00 | 7 717.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 7 717.00 | | 7 419.00 |
| |
| 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 | 224 995.00 | 224 995.00 | | 224 995.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8E Income Taxes | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
UX Other trade receivables | 1 551.00 | | | 1 551.00 |
VA Doubtful or disputed receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 78 837.00 | | | 78 837.00 |
VC Group and associates | 81 768.00 | | | 81 768.00 |
VH Loans with a maturity of more than one year at origin | 9 568.00 | | 9 568.00 | 9 568.00 |
VI Group and Associates | 273 442.00 | 273 442.00 | | 273 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 419.00 | | | 22 419.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 413.00 | 189 313.00 | 3 100.00 | 192 413.00 |
VW VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 796.00 | 573 228.00 | 9 568.00 | 582 796.00 |
| |
| 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 | 28 382.00 | | | 28 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 817.00 | | | 13 817.00 |
ST Other accounts | 90 959.00 | | | 90 959.00 |
XQ Rental, rental and co-ownership charges | 118 881.00 | | | 118 881.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 735.00 | | | 8 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 382.00 | | | 28 382.00 |
YY Amount of VAT collected | 32 613.00 | | | 32 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 392.00 | | | 232 392.00 |
