| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AP Buildings | 18 337.00 | 3 963.00 | 14 374.00 | 18 337.00 |
AT Other tangible assets | 23 653.00 | 18 701.00 | 4 952.00 | 23 653.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 44 570.00 | 23 293.00 | 21 276.00 | 44 570.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 31 763.00 | 1 934.00 | 29 830.00 | 31 763.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CD Marketable securities | 25 108.00 | | 25 108.00 | 25 108.00 |
CF Cash and cash equivalents | 18 511.00 | | 18 511.00 | 18 511.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 91 107.00 | 1 934.00 | 89 173.00 | 91 107.00 |
CO Grand total (0 to V) | 135 677.00 | 25 227.00 | 110 450.00 | 135 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 102 357.00 | 104 711.00 | | 102 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 798.00 | -2 354.00 | | -24 798.00 |
DL TOTAL (I) | 78 879.00 | 103 677.00 | | 78 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936.00 | 10 630.00 | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 8 595.00 | 18 748.00 | | 8 595.00 |
DY Tax and social security liabilities | 18 935.00 | 16 123.00 | | 18 935.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 31 571.00 | 45 505.00 | | 31 571.00 |
EE Grand total (I to V) | 110 450.00 | 149 182.00 | | 110 450.00 |
EG Accrued income and payables due within one year | 31 571.00 | 41 569.00 | | 31 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 435.00 | | 52 435.00 | 52 435.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 216 857.00 | | 216 857.00 | 216 857.00 |
FJ Net sales | 269 292.00 | | 269 292.00 | 269 292.00 |
FO Operating subsidies | | | 8 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 277 370.00 | |
FU Purchases of raw materials and other supplies | | | 49 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 98 067.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 120 550.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 302 064.00 | |
GG - OPERATING RESULT (I - II) | | | -24 694.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
A2 TOTAL ASSETS | 12 002.00 | 13 882.00 | | 12 002.00 |
HE Exceptional expenses on management operations | 86.00 | 25.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 25.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -25.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 427.00 | 335 381.00 | | 277 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 225.00 | 337 735.00 | | 302 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 798.00 | -2 354.00 | | -24 798.00 |
HP References: Equipment leasing | 4 147.00 | 6 957.00 | | 4 147.00 |
| |
| 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 | 41 572.00 | | 2 998.00 | 41 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 44 570.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 992.00 | | 2 998.00 | 38 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 264.00 | 9 029.00 | | 14 264.00 |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 264.00 | 8 400.00 | | 14 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 934.00 | | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | | | 1 934.00 |
7C Grand total | 1 934.00 | | | 1 934.00 |
| |
| 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 | 8 595.00 | 8 595.00 | | 8 595.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 29 448.00 | | | 29 448.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VM Income taxes | 6 733.00 | | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 939.00 | 44 989.00 | 1 950.00 | 46 939.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 571.00 | 31 571.00 | | 31 571.00 |
| |
| 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 | 1 906.00 | 3 726.00 | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445.00 | 1 769.00 | | 1 445.00 |
ST Other accounts | 36 163.00 | 47 246.00 | | 36 163.00 |
XQ Rental, rental and co-ownership charges | 23 925.00 | 25 616.00 | | 23 925.00 |
YT Subcontracting | 36 534.00 | 114 150.00 | | 36 534.00 |
YW Business tax | 829.00 | 826.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 4 552.00 | | 2 735.00 |
YY Amount of VAT collected | 53 858.00 | 67 023.00 | | 53 858.00 |
YZ Total deductible VAT on goods and services | 21 590.00 | 20 268.00 | | 21 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 067.00 | 188 781.00 | | 98 067.00 |
