| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 419 605.00 | 351 530.00 | 68 074.00 | 419 605.00 |
BH Other financial assets | 44 021.00 | | 44 021.00 | 44 021.00 |
BJ TOTAL (I) | 471 768.00 | 359 672.00 | 112 096.00 | 471 768.00 |
BX Customers and related accounts | 144 801.00 | 6 799.00 | 138 002.00 | 144 801.00 |
BZ Other receivables | 59 116.00 | | 59 116.00 | 59 116.00 |
CD Marketable securities | 61 787.00 | | 61 787.00 | 61 787.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 297 388.00 | 6 799.00 | 290 588.00 | 297 388.00 |
CO Grand total (0 to V) | 769 156.00 | 366 471.00 | 402 685.00 | 769 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -712 181.00 | | | -712 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 576.00 | | | -126 576.00 |
DL TOTAL (I) | -831 134.00 | | | -831 134.00 |
DU Loans and Debts from Credit Institutions (3) | 51 448.00 | | | 51 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 983.00 | | | 638 983.00 |
DX Trade payables and related accounts | 489 775.00 | | | 489 775.00 |
DY Tax and social security liabilities | 49 579.00 | | | 49 579.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 233 819.00 | | | 1 233 819.00 |
EE Grand total (I to V) | 402 685.00 | | | 402 685.00 |
EG Accrued income and payables due within one year | 1 233 819.00 | | | 1 233 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 448.00 | | | 51 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 142.00 | 217 307.00 | 400 450.00 | 183 142.00 |
FJ Net sales | 183 142.00 | 217 307.00 | 400 450.00 | 183 142.00 |
FO Operating subsidies | | | 62 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 463 100.00 | |
FS Purchases of goods (including customs duties) | | | 117 712.00 | |
FU Purchases of raw materials and other supplies | | | 14 312.00 | |
FW Other purchases and external expenses | | | 377 766.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 33 312.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 20 750.00 | |
GF Total Operating Expenses (II) | | | 589 470.00 | |
GG - OPERATING RESULT (I - II) | | | -126 370.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 8 941.00 | | | 8 941.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 593.00 | | | 463 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 169.00 | | | 590 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 576.00 | | | -126 576.00 |
| |
| 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 | 471 768.00 | | | 471 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 021.00 | |
I4 DECREASES Grand Total | | | 471 768.00 | |
IO DECREASES Total including other intangible assets | | | 8 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 141.00 | | | 8 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 605.00 | | | 419 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 021.00 | | | 44 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 672.00 | 15 000.00 | | 344 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 530.00 | 15 000.00 | | 336 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | | | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | | | 6 799.00 |
7C Grand total | 6 799.00 | | | 6 799.00 |
| |
| 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 | 489 775.00 | 489 775.00 | | 489 775.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 44 021.00 | | 44 021.00 | 44 021.00 |
UX Other trade receivables | 135 159.00 | 135 159.00 | | 135 159.00 |
VA Doubtful or disputed receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 57 552.00 | 57 552.00 | | 57 552.00 |
VG Loans with a maturity of up to one year at origin | 51 448.00 | 51 448.00 | | 51 448.00 |
VI Group and Associates | 638 983.00 | 638 983.00 | | 638 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 808.00 | 20 808.00 | | 20 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 100.00 | 214 079.00 | 44 021.00 | 258 100.00 |
VW VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 819.00 | 1 233 819.00 | | 1 233 819.00 |
| |
| 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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 152.00 | | | 14 152.00 |
ST Other accounts | 55 771.00 | | | 55 771.00 |
XQ Rental, rental and co-ownership charges | 143 758.00 | | | 143 758.00 |
YT Subcontracting | 164 085.00 | | | 164 085.00 |
YW Business tax | 8 314.00 | | | 8 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 504.00 | | | 9 504.00 |
YY Amount of VAT collected | 29 614.00 | | | 29 614.00 |
YZ Total deductible VAT on goods and services | 32 421.00 | | | 32 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 766.00 | | | 377 766.00 |
| |
| 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 | 2.00 | | | 2.00 |
