| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143.00 | 143.00 | | 143.00 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 71 294.00 | 15 198.00 | 56 096.00 | 71 294.00 |
AJ Other Intangible Assets | 39 012.00 | | 39 012.00 | 39 012.00 |
AP Buildings | 2 855.00 | 2 546.00 | 309.00 | 2 855.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 19 883.00 | 18 898.00 | 985.00 | 19 883.00 |
AV Fixed assets in progress | 4 279.00 | | 4 279.00 | 4 279.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 193 576.00 | 67 185.00 | 126 391.00 | 193 576.00 |
BT Goods | 64 540.00 | | 64 540.00 | 64 540.00 |
BX Customers and related accounts | 29 028.00 | | 29 028.00 | 29 028.00 |
BZ Other receivables | 293 778.00 | | 293 778.00 | 293 778.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 395 691.00 | | 395 691.00 | 395 691.00 |
CO Grand total (0 to V) | 589 267.00 | 67 185.00 | 522 082.00 | 589 267.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 28 802.00 | 28 427.00 | 375.00 | 28 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DB Share, merger, contribution premiums, etc. | 17 535.00 | 17 535.00 | | 17 535.00 |
DD Legal reserve (1) | 1 001.00 | 750.00 | | 1 001.00 |
DH Retained earnings | 88 777.00 | 71 055.00 | | 88 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 406.00 | 17 973.00 | | -117 406.00 |
DL TOTAL (I) | -88.00 | 117 318.00 | | -88.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 19 904.00 | | 12 550.00 |
DX Trade payables and related accounts | 456 122.00 | 402 037.00 | | 456 122.00 |
DY Tax and social security liabilities | 53 498.00 | 35 654.00 | | 53 498.00 |
EC TOTAL (IV) | 522 170.00 | 467 596.00 | | 522 170.00 |
EE Grand total (I to V) | 522 082.00 | 584 913.00 | | 522 082.00 |
EG Accrued income and payables due within one year | 522 170.00 | 467 596.00 | | 522 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 051.00 | 14 128.00 | 566 178.00 | 552 051.00 |
FG Production sold - services | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 554 029.00 | 14 128.00 | 568 157.00 | 554 029.00 |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 570 687.00 | |
FS Purchases of goods (including customs duties) | | | 233 911.00 | |
FT Inventory change (goods) | | | 26 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 465.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 116 245.00 | |
FZ Social Security Contributions | | | 54 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 687 135.00 | |
GG - OPERATING RESULT (I - II) | | | -116 449.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 716.00 | | | 21 716.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 4 279.00 | | | 4 279.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 687.00 | 797 622.00 | | 570 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 093.00 | 779 649.00 | | 688 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 406.00 | 17 973.00 | | -117 406.00 |
HP References: Equipment leasing | 1 569.00 | 1 410.00 | | 1 569.00 |
| |
| 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 | 193 576.00 | | | 193 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 945.00 | | | 28 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 335.00 | |
I4 DECREASES Grand Total | | | 193 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 945.00 | |
IO DECREASES Total including other intangible assets | | | 111 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 349.00 | | | 111 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 947.00 | | | 27 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 335.00 | | | 25 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 281.00 | 1 904.00 | | 65 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 820.00 | 750.00 | | 27 820.00 |
PE DEPRECIATION Total including other intangible assets | 16 241.00 | | | 16 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220.00 | 1 154.00 | | 21 220.00 |
| |
| 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 | 456 122.00 | 456 122.00 | | 456 122.00 |
8C Staff and Related Accounts | 32 052.00 | 32 052.00 | | 32 052.00 |
8D Social Security and Other Social Organizations | 16 135.00 | 16 135.00 | | 16 135.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 29 028.00 | | | 29 028.00 |
UZ Social Security, other social security organizations | 42 441.00 | | | 42 441.00 |
VB VAT | 3 305.00 | | | 3 305.00 |
VC Group and associates | 226 818.00 | | | 226 818.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VM Income taxes | 4 883.00 | | | 4 883.00 |
VN Other taxes, similar payments | 1 198.00 | | | 1 198.00 |
VP Miscellaneous | 2 437.00 | | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 894.00 | | | 13 894.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 843.00 | 325 508.00 | 335.00 | 325 843.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 170.00 | 522 170.00 | | 522 170.00 |
| |
| 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 | 2 253.00 | 3 659.00 | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 528.00 | 9 459.00 | | 15 528.00 |
ST Other accounts | 102 455.00 | 103 260.00 | | 102 455.00 |
XQ Rental, rental and co-ownership charges | 48 712.00 | 36 168.00 | | 48 712.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 1 569.00 | 1 410.00 | | 1 569.00 |
YT Subcontracting | 78 598.00 | 138 514.00 | | 78 598.00 |
YV Retrocessions of fees, commissions and brokerage | 5 172.00 | 22 765.00 | | 5 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | 3 659.00 | | 2 253.00 |
YY Amount of VAT collected | 112 415.00 | 151 908.00 | | 112 415.00 |
YZ Total deductible VAT on goods and services | 72 675.00 | 108 423.00 | | 72 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 465.00 | 310 165.00 | | 250 465.00 |
