| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | | 1 900.00 | 1 900.00 |
AJ Other Intangible Assets | 52 117.00 | | 52 117.00 | 52 117.00 |
AT Other tangible assets | 91 477.00 | 54 080.00 | 37 396.00 | 91 477.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 28 710.00 | | 28 710.00 | 28 710.00 |
BJ TOTAL (I) | 174 855.00 | 54 080.00 | 120 774.00 | 174 855.00 |
BT Goods | 66 249.00 | | 66 249.00 | 66 249.00 |
BX Customers and related accounts | 129 262.00 | | 129 262.00 | 129 262.00 |
BZ Other receivables | 70 278.00 | | 70 278.00 | 70 278.00 |
CJ TOTAL (II) | 265 790.00 | | 265 790.00 | 265 790.00 |
CO Grand total (0 to V) | 440 646.00 | 54 080.00 | 386 565.00 | 440 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DH Retained earnings | -165 979.00 | | | -165 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 792.00 | | | -106 792.00 |
DL TOTAL (I) | -186 771.00 | | | -186 771.00 |
DU Loans and Debts from Credit Institutions (3) | 349 447.00 | | | 349 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 202 386.00 | | | 202 386.00 |
DY Tax and social security liabilities | 19 904.00 | | | 19 904.00 |
EC TOTAL (IV) | 573 337.00 | | | 573 337.00 |
EE Grand total (I to V) | 386 565.00 | | | 386 565.00 |
EG Accrued income and payables due within one year | 264 579.00 | | | 264 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 688.00 | | | 40 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682 298.00 | | 682 298.00 | 682 298.00 |
FG Production sold - services | 16 938.00 | | 16 938.00 | 16 938.00 |
FJ Net sales | 699 237.00 | | 699 237.00 | 699 237.00 |
FO Operating subsidies | | | 91 960.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 791 307.00 | |
FS Purchases of goods (including customs duties) | | | 526 868.00 | |
FT Inventory change (goods) | | | -19 848.00 | |
FW Other purchases and external expenses | | | 276 663.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 81 476.00 | |
FZ Social Security Contributions | | | 7 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 12 132.00 | |
GF Total Operating Expenses (II) | | | 897 176.00 | |
GG - OPERATING RESULT (I - II) | | | -105 869.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 059.00 | | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 307.00 | | | 791 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 099.00 | | | 898 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 792.00 | | | -106 792.00 |
| |
| 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 | 123 043.00 | | 51 811.00 | 123 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 360.00 | |
I4 DECREASES Grand Total | | | 174 855.00 | |
IO DECREASES Total including other intangible assets | | | 54 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 017.00 | | | 54 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 665.00 | | 35 811.00 | 55 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | 16 000.00 | 13 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 442.00 | 9 637.00 | | 44 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 442.00 | 9 637.00 | | 44 442.00 |
| |
| 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 | 202 386.00 | 202 386.00 | | 202 386.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 28 710.00 | | 28 710.00 | 28 710.00 |
UX Other trade receivables | 129 262.00 | 129 262.00 | | 129 262.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 68 678.00 | 68 678.00 | | 68 678.00 |
VG Loans with a maturity of up to one year at origin | 40 688.00 | 40 688.00 | | 40 688.00 |
VH Loans with a maturity of more than one year at origin | 308 758.00 | | | 308 758.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 901.00 | 199 541.00 | 29 360.00 | 228 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 337.00 | 264 579.00 | | 573 337.00 |
| |
| 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 | 2 439.00 | | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 118 846.00 | | | 118 846.00 |
XQ Rental, rental and co-ownership charges | 144 363.00 | | | 144 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | | | 2 439.00 |
YY Amount of VAT collected | 38 594.00 | | | 38 594.00 |
YZ Total deductible VAT on goods and services | 102 076.00 | | | 102 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 663.00 | | | 276 663.00 |
| |
| 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 | 4.00 | | | 4.00 |
