| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 13 123.00 | 5 377.00 | 7 746.00 | 13 123.00 |
AT Other tangible assets | 60 926.00 | 26 100.00 | 34 826.00 | 60 926.00 |
BH Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 460 082.00 | 31 477.00 | 428 605.00 | 460 082.00 |
BT Goods | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 67 247.00 | | 67 247.00 | 67 247.00 |
CF Cash and cash equivalents | 82 174.00 | | 82 174.00 | 82 174.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 154 849.00 | | 154 849.00 | 154 849.00 |
CO Grand total (0 to V) | 614 930.00 | 31 477.00 | 583 453.00 | 614 930.00 |
CR Shares due in more than one year | 6 283.00 | | | 6 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -67 649.00 | 29 249.00 | | -67 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -96 899.00 | | -745.00 |
DL TOTAL (I) | -17 294.00 | -16 549.00 | | -17 294.00 |
DU Loans and Debts from Credit Institutions (3) | 254 578.00 | 323 606.00 | | 254 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 5 290.00 | | 519.00 |
DX Trade payables and related accounts | 325 480.00 | 220 529.00 | | 325 480.00 |
DY Tax and social security liabilities | 20 170.00 | 17 947.00 | | 20 170.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 600 748.00 | 568 152.00 | | 600 748.00 |
EE Grand total (I to V) | 583 453.00 | 551 603.00 | | 583 453.00 |
EG Accrued income and payables due within one year | 426 054.00 | 311 768.00 | | 426 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 446.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 371.00 | | 257 371.00 | 257 371.00 |
FG Production sold - services | 4 083.00 | | 4 083.00 | 4 083.00 |
FJ Net sales | 261 454.00 | | 261 454.00 | 261 454.00 |
FO Operating subsidies | | | 129 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 391 677.00 | |
FS Purchases of goods (including customs duties) | | | 39 238.00 | |
FT Inventory change (goods) | | | -633.00 | |
FW Other purchases and external expenses | | | 276 807.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 60 774.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 394 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | -1.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 106.00 | 70.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 70.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 16 930.00 | | -106.00 |
HK Income tax | -6 283.00 | | | -6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 696.00 | 240 405.00 | | 391 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 441.00 | 337 304.00 | | 392 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | -96 899.00 | | -745.00 |
HP References: Equipment leasing | | 22 864.00 | | |
| |
| 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 | 444 984.00 | | 18 860.00 | 444 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 033.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 460 082.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 74 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 999.00 | | 18 812.00 | 58 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 985.00 | | 47.00 | 25 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 621.00 | 9 618.00 | 3 762.00 | 25 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 621.00 | 9 618.00 | 3 762.00 | 25 621.00 |
| |
| 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 | 325 480.00 | 325 480.00 | | 325 480.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
VB VAT | 59 799.00 | 59 799.00 | | 59 799.00 |
VH Loans with a maturity of more than one year at origin | 254 578.00 | 79 885.00 | 174 693.00 | 254 578.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 66 663.00 | | | 66 663.00 |
VM Income taxes | 6 283.00 | | 6 283.00 | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 016.00 | 62 700.00 | 32 316.00 | 95 016.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 748.00 | 426 054.00 | 174 693.00 | 600 748.00 |
| |
| 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 | 692.00 | 1 078.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 461.00 | 5 262.00 | | 16 461.00 |
ST Other accounts | 91 707.00 | 73 157.00 | | 91 707.00 |
XQ Rental, rental and co-ownership charges | 168 436.00 | 165 527.00 | | 168 436.00 |
YQ Equipment leasing commitment | 73 094.00 | 75 706.00 | | 73 094.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | 6 554.00 | 2 728.00 | | 6 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 246.00 | 3 806.00 | | 7 246.00 |
YY Amount of VAT collected | 26 482.00 | 20 642.00 | | 26 482.00 |
YZ Total deductible VAT on goods and services | 33 122.00 | 40 136.00 | | 33 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 807.00 | 243 946.00 | | 276 807.00 |
