| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 2 999.00 | | 2 999.00 | 2 999.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 149 218.00 | | 149 218.00 | 149 218.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 158 624.00 | | 158 624.00 | 158 624.00 |
CO Grand total (0 to V) | 161 623.00 | | 161 623.00 | 161 623.00 |
CP Shares due in less than one year | 2 976.00 | | | 2 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 116.00 | 31 669.00 | | 68 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 440.00 | 36 447.00 | | 60 440.00 |
DL TOTAL (I) | 137 355.00 | 76 916.00 | | 137 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 651.00 | 11 216.00 | | 13 651.00 |
DX Trade payables and related accounts | 9 860.00 | 15 073.00 | | 9 860.00 |
DY Tax and social security liabilities | 756.00 | 17 290.00 | | 756.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 24 268.00 | 77 356.00 | | 24 268.00 |
EE Grand total (I to V) | 161 623.00 | 154 272.00 | | 161 623.00 |
EG Accrued income and payables due within one year | 24 268.00 | 69 523.00 | | 24 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 583.00 | | 12 583.00 | 12 583.00 |
FG Production sold - services | 84 664.00 | | 84 664.00 | 84 664.00 |
FJ Net sales | 97 247.00 | | 97 247.00 | 97 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 100 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FV Inventory change (raw materials and supplies) | | | 11 939.00 | |
FW Other purchases and external expenses | | | 20 151.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 49 076.00 | |
FZ Social Security Contributions | | | 6 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 96 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | 4 960.00 | | 2 962.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 118 425.00 | | | 118 425.00 |
HH Total exceptional expenses (VIII) | 119 334.00 | | | 119 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 666.00 | | | 60 666.00 |
HK Income tax | | 3 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 287.00 | 221 037.00 | | 280 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 848.00 | 184 590.00 | | 219 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 440.00 | 36 447.00 | | 60 440.00 |
| |
| 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 | 149 536.00 | | 3 000.00 | 149 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | 149 537.00 | 2 999.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 537.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 537.00 | | 3 000.00 | 31 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 732.00 | 380.00 | 31 112.00 | 30 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 732.00 | 380.00 | 31 112.00 | 30 732.00 |
| |
| 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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 13 651.00 | 13 651.00 | | 13 651.00 |
VK Loans repaid during the year | 33 691.00 | | | 33 691.00 |
VM Income taxes | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 382.00 | 12 382.00 | | 12 382.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 268.00 | 24 268.00 | | 24 268.00 |
| |
| 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 | 1 107.00 | 2 980.00 | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | 6 839.00 | | 4 401.00 |
ST Other accounts | 4 341.00 | 13 421.00 | | 4 341.00 |
XQ Rental, rental and co-ownership charges | 7 229.00 | 15 859.00 | | 7 229.00 |
YU External personnel | 4 181.00 | 10 033.00 | | 4 181.00 |
YW Business tax | 674.00 | 758.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | 3 738.00 | | 1 781.00 |
YY Amount of VAT collected | 17 978.00 | 43 127.00 | | 17 978.00 |
YZ Total deductible VAT on goods and services | 5 318.00 | 13 730.00 | | 5 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 151.00 | 46 153.00 | | 20 151.00 |
