| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 15 620.00 | 14 180.00 | 1 440.00 | 15 620.00 |
AT Other tangible assets | 11 938.00 | 9 678.00 | 2 260.00 | 11 938.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 55 035.00 | 24 257.00 | 30 778.00 | 55 035.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BT Goods | 9 605.00 | | 9 605.00 | 9 605.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 29 457.00 | | 29 457.00 | 29 457.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 55 558.00 | | 55 558.00 | 55 558.00 |
CO Grand total (0 to V) | 110 593.00 | 24 257.00 | 86 336.00 | 110 593.00 |
CP Shares due in less than one year | 478.00 | | | 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 30 277.00 | 30 277.00 | | 30 277.00 |
DH Retained earnings | -101 943.00 | -100 890.00 | | -101 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | -1 054.00 | | 1 515.00 |
DL TOTAL (I) | 53 349.00 | 51 834.00 | | 53 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | 42 404.00 | | 9 987.00 |
DX Trade payables and related accounts | 4 340.00 | 4 566.00 | | 4 340.00 |
DY Tax and social security liabilities | 18 294.00 | 16 850.00 | | 18 294.00 |
EA Other liabilities | 366.00 | 366.00 | | 366.00 |
EC TOTAL (IV) | 32 987.00 | 64 185.00 | | 32 987.00 |
EE Grand total (I to V) | 86 336.00 | 116 019.00 | | 86 336.00 |
EG Accrued income and payables due within one year | 32 987.00 | 64 185.00 | | 32 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 384.00 | | 5 384.00 | 5 384.00 |
FG Production sold - services | 99 921.00 | | 99 921.00 | 99 921.00 |
FJ Net sales | 105 305.00 | | 105 305.00 | 105 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FR Total operating income (I) | | | 108 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 21 266.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 53 991.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 99 911.00 | |
GG - OPERATING RESULT (I - II) | | | 8 619.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | 13 696.00 | | 3 224.00 |
A2 TOTAL ASSETS | 1 019.00 | 788.00 | | 1 019.00 |
HA Exceptional income from management transactions | 20 000.00 | 1 566.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 566.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 28 166.00 | | | 28 166.00 |
HH Total exceptional expenses (VIII) | 28 166.00 | | | 28 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 166.00 | 1 566.00 | | -8 166.00 |
HK Income tax | -1 072.00 | -672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 531.00 | 121 271.00 | | 128 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 016.00 | 122 324.00 | | 127 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | -1 054.00 | | 1 515.00 |
| |
| 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 | 100 075.00 | | 11 708.00 | 100 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | 11 708.00 | 45 040.00 | 55 035.00 | 11 708.00 |
IO DECREASES Total including other intangible assets | | 17 050.00 | 26 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 708.00 | 27 990.00 | 27 558.00 | 11 708.00 |
KD ACQUISITIONS Total including other intangible assets | 44 049.00 | | | 44 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 547.00 | | 11 708.00 | 55 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 700.00 | 1 431.00 | 16 873.00 | 39 700.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 301.00 | 1 431.00 | 16 873.00 | 39 301.00 |
| |
| 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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 931.00 | | | 931.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 9 987.00 | 9 987.00 | | 9 987.00 |
VM Income taxes | 4 209.00 | | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349.00 | 7 349.00 | | 7 349.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 987.00 | 32 987.00 | | 32 987.00 |
| |
| 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 | 601.00 | 944.00 | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 011.00 | 8 760.00 | | 6 011.00 |
ST Other accounts | 10 455.00 | 16 888.00 | | 10 455.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 10 124.00 | | 4 800.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 774.00 | 1 348.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 2 292.00 | | 1 375.00 |
YY Amount of VAT collected | 38 567.00 | 21 227.00 | | 38 567.00 |
YZ Total deductible VAT on goods and services | 6 902.00 | 7 317.00 | | 6 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 266.00 | 35 772.00 | | 21 266.00 |
