| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 428.00 | 1 428.00 | | 1 428.00 |
AT Other tangible assets | 79 935.00 | 68 736.00 | 11 199.00 | 79 935.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 82 265.00 | 70 164.00 | 12 101.00 | 82 265.00 |
BT Goods | 19 991.00 | | 19 991.00 | 19 991.00 |
BX Customers and related accounts | 74 221.00 | | 74 221.00 | 74 221.00 |
BZ Other receivables | 82 623.00 | | 82 623.00 | 82 623.00 |
CF Cash and cash equivalents | 54 576.00 | | 54 576.00 | 54 576.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 231 927.00 | | 231 927.00 | 231 927.00 |
CO Grand total (0 to V) | 314 192.00 | 70 164.00 | 244 028.00 | 314 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -829 539.00 | | | -829 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 376.00 | | | -151 376.00 |
DL TOTAL (I) | -900 915.00 | | | -900 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 920 370.00 | | | 920 370.00 |
DY Tax and social security liabilities | 32 862.00 | | | 32 862.00 |
EA Other liabilities | 191 311.00 | | | 191 311.00 |
EC TOTAL (IV) | 1 144 943.00 | | | 1 144 943.00 |
EE Grand total (I to V) | 244 028.00 | | | 244 028.00 |
EG Accrued income and payables due within one year | 1 144 943.00 | | | 1 144 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 683.00 | | 360 683.00 | 360 683.00 |
FG Production sold - services | 39 018.00 | | 39 018.00 | 39 018.00 |
FJ Net sales | 399 700.00 | | 399 700.00 | 399 700.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 399 873.00 | |
FS Purchases of goods (including customs duties) | | | 218 828.00 | |
FT Inventory change (goods) | | | 26 857.00 | |
FW Other purchases and external expenses | | | 131 124.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 118 664.00 | |
FZ Social Security Contributions | | | 34 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 551 041.00 | |
GG - OPERATING RESULT (I - II) | | | -151 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 873.00 | | | 399 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 249.00 | | | 551 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 376.00 | | | -151 376.00 |
| |
| 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 | 73 181.00 | | 9 353.00 | 73 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 902.00 | |
I4 DECREASES Grand Total | | 269.00 | 82 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 508.00 | | 8 427.00 | 71 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 926.00 | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 546.00 | 12 617.00 | | 57 546.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 900.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 019.00 | 11 717.00 | | 57 019.00 |
| |
| 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 | 920 370.00 | 920 370.00 | | 920 370.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 311.00 | 191 311.00 | | 191 311.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 74 221.00 | 74 221.00 | | 74 221.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 49 823.00 | 49 823.00 | | 49 823.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 262.00 | 157 360.00 | 902.00 | 158 262.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 943.00 | 1 144 943.00 | | 1 144 943.00 |
| |
| 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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 607.00 | | | 12 607.00 |
ST Other accounts | 112 166.00 | | | 112 166.00 |
XQ Rental, rental and co-ownership charges | 6 351.00 | | | 6 351.00 |
YW Business tax | 6 918.00 | | | 6 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 261.00 | | | 8 261.00 |
YY Amount of VAT collected | 37 265.00 | | | 37 265.00 |
YZ Total deductible VAT on goods and services | 59 669.00 | | | 59 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 124.00 | | | 131 124.00 |
| |
| 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 | 4.00 | | | 4.00 |
