| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 229.00 | 2 761.00 | 2 990.00 |
AT Other tangible assets | 15 468.00 | 15 468.00 | | 15 468.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 22 598.00 | 15 697.00 | 6 901.00 | 22 598.00 |
BT Goods | 32 653.00 | | 32 653.00 | 32 653.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 155 788.00 | 16 211.00 | 139 577.00 | 155 788.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 211 080.00 | 16 211.00 | 194 869.00 | 211 080.00 |
CO Grand total (0 to V) | 233 676.00 | 31 908.00 | 201 770.00 | 233 676.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -10 086.00 | | | -10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 816.00 | | | -101 816.00 |
DL TOTAL (I) | -106 402.00 | | | -106 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288.00 | | | 4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 38 653.00 | | | 38 653.00 |
DY Tax and social security liabilities | 257 306.00 | | | 257 306.00 |
DZ Fixed asset liabilities and related accounts | 594.00 | | | 594.00 |
EC TOTAL (IV) | 308 172.00 | | | 308 172.00 |
EE Grand total (I to V) | 201 770.00 | | | 201 770.00 |
EG Accrued income and payables due within one year | 301 172.00 | | | 301 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 288.00 | | | 4 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 575.00 | | 168 575.00 | 168 575.00 |
FG Production sold - services | 30 456.00 | | 30 456.00 | 30 456.00 |
FJ Net sales | 199 031.00 | | 199 031.00 | 199 031.00 |
FM Inventory production | | | -10 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FR Total operating income (I) | | | 198 127.00 | |
FS Purchases of goods (including customs duties) | | | 107 340.00 | |
FT Inventory change (goods) | | | -19 288.00 | |
FU Purchases of raw materials and other supplies | | | 14 662.00 | |
FW Other purchases and external expenses | | | 80 354.00 | |
FX Taxes, duties, and similar payments | | | 48 762.00 | |
FY Salaries and Wages | | | 41 215.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 211.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 303 907.00 | |
GG - OPERATING RESULT (I - II) | | | -105 780.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 907.00 | | | 9 907.00 |
HA Exceptional income from management transactions | 16 221.00 | | | 16 221.00 |
HD Total exceptional income (VII) | 16 221.00 | | | 16 221.00 |
HE Exceptional expenses on management operations | 12 257.00 | | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 348.00 | | | 214 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 164.00 | | | 316 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 816.00 | | | -101 816.00 |
| |
| 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 | 21 608.00 | 990.00 | | 21 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 22 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | 990.00 | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | | 15 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 254.00 | 443.00 | | 15 254.00 |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 214.00 | | 15 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 211.00 | | |
7B Total provisions for depreciation | | 16 211.00 | | |
7C Grand total | | 16 211.00 | | |
UE of which provisions and reversals: - Operating | | 16 211.00 | | |
| |
| 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 | 38 653.00 | 38 653.00 | | 38 653.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 27 746.00 | 27 746.00 | | 27 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 83 912.00 | 83 912.00 | | 83 912.00 |
VA Doubtful or disputed receivables | 71 876.00 | 71 876.00 | | 71 876.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 4 288.00 | 4 288.00 | | 4 288.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 326.00 | | | 326.00 |
VK Loans repaid during the year | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 324.00 | 53 324.00 | | 53 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 250.00 | 169 250.00 | | 169 250.00 |
VW VAT | 157 552.00 | 157 552.00 | | 157 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 172.00 | 301 172.00 | | 301 172.00 |
| |
| 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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | | | 5 186.00 |
ST Other accounts | 16 952.00 | | | 16 952.00 |
XQ Rental, rental and co-ownership charges | 20 431.00 | | | 20 431.00 |
YT Subcontracting | 37 784.00 | | | 37 784.00 |
YW Business tax | 48 479.00 | | | 48 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 762.00 | | | 48 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 354.00 | | | 80 354.00 |
