| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 69 266.00 | 40 247.00 | 29 019.00 | 69 266.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 985.00 | 40 446.00 | 30 539.00 | 70 985.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 20 229.00 | | 20 229.00 | 20 229.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 61 204.00 | | 61 204.00 | 61 204.00 |
CO Grand total (0 to V) | 132 189.00 | 40 446.00 | 91 742.00 | 132 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 58 211.00 | 58 211.00 | | 58 211.00 |
DH Retained earnings | -14 913.00 | -11 875.00 | | -14 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676.00 | -3 039.00 | | 12 676.00 |
DL TOTAL (I) | 64 388.00 | 51 713.00 | | 64 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | 21 009.00 | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 4 405.00 | 12 757.00 | | 4 405.00 |
DY Tax and social security liabilities | 16 662.00 | 19 276.00 | | 16 662.00 |
EC TOTAL (IV) | 27 354.00 | 53 137.00 | | 27 354.00 |
EE Grand total (I to V) | 91 742.00 | 104 850.00 | | 91 742.00 |
EG Accrued income and payables due within one year | 27 354.00 | 53 137.00 | | 27 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 644.00 | | 167 644.00 | 167 644.00 |
FJ Net sales | 167 644.00 | | 167 644.00 | 167 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 172 850.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 50 464.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 73 102.00 | |
FZ Social Security Contributions | | | 21 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 160 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 825.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | 546.00 | | 5 194.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | | 2 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 071.00 | 206 130.00 | | 173 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 395.00 | 209 168.00 | | 160 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676.00 | -3 039.00 | | 12 676.00 |
| |
| 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 | 70 985.00 | | | 70 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 70 985.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 266.00 | | | 69 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 965.00 | 11 481.00 | | 28 965.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 32.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 797.00 | 11 450.00 | | 28 797.00 |
| |
| 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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8C Staff and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 20 229.00 | | | 20 229.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VB VAT | 716.00 | | | 716.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 184.00 | 6 184.00 | | 6 184.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 14 801.00 | | | 14 801.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 925.00 | 31 425.00 | 1 500.00 | 32 925.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 354.00 | 27 354.00 | | 27 354.00 |
| |
| 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 | 883.00 | 1 336.00 | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | 4 989.00 | | 4 603.00 |
ST Other accounts | 36 299.00 | 41 753.00 | | 36 299.00 |
XQ Rental, rental and co-ownership charges | 489.00 | 3 741.00 | | 489.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 9 073.00 | 33 134.00 | | 9 073.00 |
YW Business tax | 269.00 | 269.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | 1 605.00 | | 1 152.00 |
YY Amount of VAT collected | 33 530.00 | | | 33 530.00 |
YZ Total deductible VAT on goods and services | 7 988.00 | | | 7 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 464.00 | 83 617.00 | | 50 464.00 |
