| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 268 751.00 | | 268 751.00 | 268 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 245.00 | | 284 245.00 | 284 245.00 |
CO Grand total (0 to V) | 284 245.00 | | 284 245.00 | 284 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 159 129.00 | 143 585.00 | | 159 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 594.00 | 15 544.00 | | -319 594.00 |
DL TOTAL (I) | -151 718.00 | 167 876.00 | | -151 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 772.00 | 356 302.00 | | 403 772.00 |
DX Trade payables and related accounts | 3 239.00 | 71 310.00 | | 3 239.00 |
DY Tax and social security liabilities | 28 952.00 | 83 867.00 | | 28 952.00 |
EC TOTAL (IV) | 435 963.00 | 540 851.00 | | 435 963.00 |
EE Grand total (I to V) | 284 245.00 | 708 727.00 | | 284 245.00 |
EG Accrued income and payables due within one year | | 191.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 573.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 842.00 | | 256 842.00 | 256 842.00 |
FJ Net sales | 256 842.00 | | 256 842.00 | 256 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 260 296.00 | |
FS Purchases of goods (including customs duties) | | | 56 097.00 | |
FT Inventory change (goods) | | | 4 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 66 701.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 104 578.00 | |
FZ Social Security Contributions | | | 29 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 269 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 700.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | 8.00 | | 3 181.00 |
A2 TOTAL ASSETS | 2 937.00 | 8.00 | | 2 937.00 |
A4 Equity method investments | 1 052.00 | 1 796.00 | | 1 052.00 |
HA Exceptional income from management transactions | 11 646.00 | 7 855.00 | | 11 646.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 361 646.00 | 7 855.00 | | 361 646.00 |
HE Exceptional expenses on management operations | 12 496.00 | 5 074.00 | | 12 496.00 |
HF Exceptional expenses on capital transactions | 658 629.00 | | | 658 629.00 |
HH Total exceptional expenses (VIII) | 671 124.00 | 5 074.00 | | 671 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 478.00 | 2 781.00 | | -309 478.00 |
HK Income tax | | 1 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 021.00 | 606 404.00 | | 622 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 615.00 | 590 860.00 | | 941 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 594.00 | 15 544.00 | | -319 594.00 |
| |
| 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 | 722 696.00 | | 650.00 | 722 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | | |
I4 DECREASES Grand Total | | 723 346.00 | | |
IO DECREASES Total including other intangible assets | | 650 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 146.00 | | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 496.00 | | 650.00 | 60 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 721.00 | 796.00 | 52 517.00 | 51 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 721.00 | 796.00 | 52 517.00 | 51 721.00 |
| |
| 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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 403 772.00 | | 403 772.00 | 403 772.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VM Income taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 494.00 | 15 494.00 | | 15 494.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 963.00 | 32 191.00 | 403 772.00 | 435 963.00 |
| |
| 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 | 5 411.00 | 8 258.00 | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | 9 141.00 | | 6 531.00 |
ST Other accounts | 22 703.00 | 65 335.00 | | 22 703.00 |
XQ Rental, rental and co-ownership charges | 31 182.00 | 66 784.00 | | 31 182.00 |
YS Bills discounted but not yet due | | 1 285.00 | | |
YT Subcontracting | 4 100.00 | | | 4 100.00 |
YV Retrocessions of fees, commissions and brokerage | 2 184.00 | 3 374.00 | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 411.00 | 8 258.00 | | 5 411.00 |
YY Amount of VAT collected | 29 372.00 | 67 485.00 | | 29 372.00 |
YZ Total deductible VAT on goods and services | 12 074.00 | 25 292.00 | | 12 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 701.00 | 144 633.00 | | 66 701.00 |
