| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 502.00 | 3 336.00 | 165.00 | 3 502.00 |
AH Goodwill | 126 248.00 | 12 624.00 | 113 623.00 | 126 248.00 |
AT Other tangible assets | 37 730.00 | 20 885.00 | 16 845.00 | 37 730.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 168 058.00 | 36 847.00 | 131 211.00 | 168 058.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 51 767.00 | | 51 767.00 | 51 767.00 |
CF Cash and cash equivalents | 52 394.00 | | 52 394.00 | 52 394.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 114 962.00 | | 114 962.00 | 114 962.00 |
CO Grand total (0 to V) | 283 021.00 | 36 847.00 | 246 173.00 | 283 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -114 347.00 | | | -114 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 076.00 | | | -59 076.00 |
DL TOTAL (I) | -13 423.00 | | | -13 423.00 |
DU Loans and Debts from Credit Institutions (3) | 43 311.00 | | | 43 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 683.00 | | | 85 683.00 |
DX Trade payables and related accounts | 20 317.00 | | | 20 317.00 |
DY Tax and social security liabilities | 62 300.00 | | | 62 300.00 |
EA Other liabilities | 47 984.00 | | | 47 984.00 |
EC TOTAL (IV) | 259 597.00 | | | 259 597.00 |
EE Grand total (I to V) | 246 173.00 | | | 246 173.00 |
EG Accrued income and payables due within one year | 239 791.00 | | | 239 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 640.00 | | | 17 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 687.00 | | 296 687.00 | 296 687.00 |
FJ Net sales | 296 687.00 | | 296 687.00 | 296 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 302 009.00 | |
FW Other purchases and external expenses | | | 92 935.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 175 959.00 | |
FZ Social Security Contributions | | | 48 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 341 136.00 | |
GG - OPERATING RESULT (I - II) | | | -39 126.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
A2 TOTAL ASSETS | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 6 390.00 | | | 6 390.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 12 624.00 | | | 12 624.00 |
HH Total exceptional expenses (VIII) | 19 101.00 | | | 19 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 101.00 | | | -19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 009.00 | | | 302 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 085.00 | | | 361 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 076.00 | | | -59 076.00 |
| |
| 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 | 159 050.00 | | 10 631.00 | 159 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 168 058.00 | |
IO DECREASES Total including other intangible assets | | | 129 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 37 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 750.00 | | | 129 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 187.00 | | 10 166.00 | 29 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 465.00 | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 441.00 | 4 318.00 | 1 536.00 | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 100.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 204.00 | 4 218.00 | 1 536.00 | 18 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 624.00 | | |
6T Receivables | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 12 624.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 12 624.00 | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
UJ - Exceptional | | 12 624.00 | | |
| |
| 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 | 20 317.00 | 20 317.00 | | 20 317.00 |
8C Staff and Related Accounts | 18 876.00 | 18 876.00 | | 18 876.00 |
8D Social Security and Other Social Organizations | 31 210.00 | 31 210.00 | | 31 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 984.00 | 47 984.00 | | 47 984.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 17 640.00 | 17 640.00 | | 17 640.00 |
VH Loans with a maturity of more than one year at origin | 25 670.00 | 5 864.00 | 19 805.00 | 25 670.00 |
VI Group and Associates | 85 683.00 | 85 683.00 | | 85 683.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VM Income taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 164.00 | 42 164.00 | | 42 164.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 033.00 | 61 567.00 | 465.00 | 62 033.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 597.00 | 239 791.00 | 19 805.00 | 259 597.00 |
| |
| 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 | 6 070.00 | | | 6 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 669.00 | | | 7 669.00 |
ST Other accounts | 55 702.00 | | | 55 702.00 |
XQ Rental, rental and co-ownership charges | 29 563.00 | | | 29 563.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 308.00 | | | 7 308.00 |
YY Amount of VAT collected | 59 260.00 | | | 59 260.00 |
YZ Total deductible VAT on goods and services | 17 574.00 | | | 17 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 935.00 | | | 92 935.00 |
| |
| 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 | 8.00 | | | 8.00 |
