| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 300.00 | | 190 300.00 | 190 300.00 |
AT Other tangible assets | 73 833.00 | 3 302.00 | 70 532.00 | 73 833.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 285 133.00 | 3 302.00 | 281 832.00 | 285 133.00 |
BT Goods | 36 711.00 | | 36 711.00 | 36 711.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 132 458.00 | | 132 458.00 | 132 458.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 198 123.00 | | 198 123.00 | 198 123.00 |
CO Grand total (0 to V) | 483 256.00 | 3 302.00 | 479 955.00 | 483 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 762.00 | | | -263 762.00 |
DL TOTAL (I) | -255 762.00 | | | -255 762.00 |
DU Loans and Debts from Credit Institutions (3) | 326 320.00 | | | 326 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 250.00 | | | 64 250.00 |
DW Advances and down payments received on current orders | 213 713.00 | | | 213 713.00 |
DX Trade payables and related accounts | 67 137.00 | | | 67 137.00 |
DY Tax and social security liabilities | 59 650.00 | | | 59 650.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 735 717.00 | | | 735 717.00 |
EE Grand total (I to V) | 479 955.00 | | | 479 955.00 |
EG Accrued income and payables due within one year | 242 989.00 | | | 242 989.00 |
EI Including equity loans | 64 250.00 | | | 64 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 433.00 | | 270 433.00 | 270 433.00 |
FG Production sold - services | 49 889.00 | | 49 889.00 | 49 889.00 |
FJ Net sales | 320 322.00 | | 320 322.00 | 320 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 321 918.00 | |
FS Purchases of goods (including customs duties) | | | 186 989.00 | |
FT Inventory change (goods) | | | -36 711.00 | |
FW Other purchases and external expenses | | | 138 089.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 125 681.00 | |
FZ Social Security Contributions | | | 35 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 461 440.00 | |
GG - OPERATING RESULT (I - II) | | | -139 523.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
HF Exceptional expenses on capital transactions | 125 251.00 | | | 125 251.00 |
HH Total exceptional expenses (VIII) | 125 251.00 | | | 125 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 251.00 | | | -125 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 096.00 | | | 325 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 858.00 | | | 588 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 762.00 | | | -263 762.00 |
| |
| 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 | | | 314 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | 29 700.00 | | 285 133.00 | 29 700.00 |
IO DECREASES Total including other intangible assets | 29 700.00 | | 190 300.00 | 29 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 302.00 | | |
| |
| 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 | 67 137.00 | 67 137.00 | | 67 137.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 27 792.00 | 27 792.00 | | 27 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UP Loans | 4 500.00 | 2 900.00 | 1 600.00 | 4 500.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VH Loans with a maturity of more than one year at origin | 326 320.00 | 47 305.00 | 195 027.00 | 326 320.00 |
VI Group and Associates | 64 250.00 | 64 250.00 | | 64 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 954.00 | 31 854.00 | 18 100.00 | 49 954.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 004.00 | 242 989.00 | 195 027.00 | 522 004.00 |
| |
| 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 | 8 487.00 | | | 8 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 187.00 | | | 7 187.00 |
ST Other accounts | 28 520.00 | | | 28 520.00 |
XQ Rental, rental and co-ownership charges | 40 894.00 | | | 40 894.00 |
YT Subcontracting | 44 851.00 | | | 44 851.00 |
YU External personnel | 16 638.00 | | | 16 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 487.00 | | | 8 487.00 |
YY Amount of VAT collected | 73 612.00 | | | 73 612.00 |
YZ Total deductible VAT on goods and services | 93 912.00 | | | 93 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 089.00 | | | 138 089.00 |
| |
| 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 | 10.00 | | | 10.00 |
