| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 249.00 | | 205 249.00 | 205 249.00 |
AP Buildings | 221 521.00 | 182 404.00 | 39 117.00 | 221 521.00 |
AT Other tangible assets | 22 482.00 | 19 769.00 | 2 713.00 | 22 482.00 |
BH Other financial assets | 106 662.00 | | 106 662.00 | 106 662.00 |
BJ TOTAL (I) | 555 915.00 | 202 174.00 | 353 741.00 | 555 915.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 144 028.00 | | 144 028.00 | 144 028.00 |
BX Customers and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
BZ Other receivables | 39 994.00 | | 39 994.00 | 39 994.00 |
CF Cash and cash equivalents | 14 097.00 | | 14 097.00 | 14 097.00 |
CH Prepaid expenses | 76 081.00 | | 76 081.00 | 76 081.00 |
CJ TOTAL (II) | 298 164.00 | | 298 164.00 | 298 164.00 |
CO Grand total (0 to V) | 854 079.00 | 202 174.00 | 651 905.00 | 854 079.00 |
CP Shares due in less than one year | 106 662.00 | | | 106 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 523 028.00 | -2 331 742.00 | | -2 523 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 271.00 | -191 286.00 | | -282 271.00 |
DL TOTAL (I) | -2 805 298.00 | -2 523 028.00 | | -2 805 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DX Trade payables and related accounts | 3 409 359.00 | 3 190 965.00 | | 3 409 359.00 |
DY Tax and social security liabilities | 44 242.00 | 104 808.00 | | 44 242.00 |
EA Other liabilities | 3 602.00 | 9 070.00 | | 3 602.00 |
EC TOTAL (IV) | 3 457 203.00 | 3 304 843.00 | | 3 457 203.00 |
EE Grand total (I to V) | 651 905.00 | 781 815.00 | | 651 905.00 |
EG Accrued income and payables due within one year | 3 457 203.00 | 3 304 843.00 | | 3 457 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 240.00 | | 689 240.00 | 689 240.00 |
FG Production sold - services | 89 251.00 | | 89 251.00 | 89 251.00 |
FJ Net sales | 778 491.00 | | 778 491.00 | 778 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 965.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 151 492.00 | |
FS Purchases of goods (including customs duties) | | | 389 741.00 | |
FT Inventory change (goods) | | | 24 290.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FV Inventory change (raw materials and supplies) | | | 6 048.00 | |
FW Other purchases and external expenses | | | 540 737.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 278 436.00 | |
FZ Social Security Contributions | | | 172 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 432 789.00 | |
GG - OPERATING RESULT (I - II) | | | -281 297.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 965.00 | 530 516.00 | | 372 965.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 461.00 | 484.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 492.00 | 1 647 744.00 | | 1 151 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 762.00 | 1 839 030.00 | | 1 433 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 271.00 | -191 286.00 | | -282 271.00 |
| |
| 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 | 553 931.00 | | 1 984.00 | 553 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 662.00 | |
I4 DECREASES Grand Total | | | 555 915.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 205 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 249.00 | | | 205 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 003.00 | | | 244 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 678.00 | | 1 984.00 | 104 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 402.00 | 11 771.00 | | 190 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 402.00 | 11 772.00 | | 190 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
| |
| 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 | 3 409 359.00 | 3 409 359.00 | | 3 409 359.00 |
8C Staff and Related Accounts | 27 895.00 | 27 895.00 | | 27 895.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 106 662.00 | 106 662.00 | | 106 662.00 |
UX Other trade receivables | 22 322.00 | 22 322.00 | | 22 322.00 |
UY Staff and related accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
UZ Social Security, other social security organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
VB VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VM Income taxes | 20 388.00 | 20 388.00 | | 20 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 76 081.00 | 76 081.00 | | 76 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 059.00 | 245 059.00 | | 245 059.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 203.00 | 3 457 203.00 | | 3 457 203.00 |
| |
| 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 | 3 606.00 | 7 063.00 | | 3 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 645.00 | 15 377.00 | | 44 645.00 |
ST Other accounts | 51 305.00 | 79 608.00 | | 51 305.00 |
XQ Rental, rental and co-ownership charges | 439 269.00 | 430 661.00 | | 439 269.00 |
YT Subcontracting | 5 518.00 | 8 840.00 | | 5 518.00 |
YU External personnel | | 1 025.00 | | |
YW Business tax | 3 985.00 | 7 227.00 | | 3 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 591.00 | 14 290.00 | | 7 591.00 |
YY Amount of VAT collected | 138 252.00 | 223 040.00 | | 138 252.00 |
YZ Total deductible VAT on goods and services | 208 424.00 | 234 079.00 | | 208 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 737.00 | 534 485.00 | | 540 737.00 |
| |
| 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 | 7.00 | | | 7.00 |
