| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 5 909.00 | 2 481.00 | 3 428.00 | 5 909.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 8 730.00 | 2 671.00 | 6 059.00 | 8 730.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 30 319.00 | | 30 319.00 | 30 319.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 20 771.00 | | 20 771.00 | 20 771.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 77 409.00 | | 77 409.00 | 77 409.00 |
CO Grand total (0 to V) | 86 139.00 | 2 671.00 | 83 468.00 | 86 139.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 30 491.00 | | 30 491.00 |
DB Share, merger, contribution premiums, etc. | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | -127 143.00 | -245 318.00 | | -127 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 071.00 | 118 176.00 | | -36 071.00 |
DL TOTAL (I) | -126 870.00 | -90 799.00 | | -126 870.00 |
DP Provisions for Risks | 21 189.00 | | | 21 189.00 |
DR TOTAL (IV) | 21 189.00 | | | 21 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 895.00 | 47 826.00 | | 44 895.00 |
DX Trade payables and related accounts | 74 363.00 | 31 509.00 | | 74 363.00 |
DY Tax and social security liabilities | 18 555.00 | 14 325.00 | | 18 555.00 |
EB Prepaid income (2) | 51 337.00 | 44 114.00 | | 51 337.00 |
EC TOTAL (IV) | 189 150.00 | 137 774.00 | | 189 150.00 |
EE Grand total (I to V) | 83 468.00 | 46 975.00 | | 83 468.00 |
EG Accrued income and payables due within one year | 189 150.00 | 137 774.00 | | 189 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 985.00 | | 271 985.00 | 271 985.00 |
FG Production sold - services | 712 864.00 | | 712 864.00 | 712 864.00 |
FJ Net sales | 984 849.00 | | 984 849.00 | 984 849.00 |
FO Operating subsidies | | | 83 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 072 710.00 | |
FS Purchases of goods (including customs duties) | | | 70 119.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 640 770.00 | |
FX Taxes, duties, and similar payments | | | 24 455.00 | |
FY Salaries and Wages | | | 196 236.00 | |
FZ Social Security Contributions | | | 83 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 189.00 | |
GE Other Expenses | | | 71 531.00 | |
GF Total Operating Expenses (II) | | | 1 112 626.00 | |
GG - OPERATING RESULT (I - II) | | | -39 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 151.00 | 5 647.00 | | 4 151.00 |
A2 TOTAL ASSETS | 11 013.00 | 8 849.00 | | 11 013.00 |
A4 Equity method investments | 71 529.00 | 65 955.00 | | 71 529.00 |
HA Exceptional income from management transactions | 4 245.00 | 12 194.00 | | 4 245.00 |
HD Total exceptional income (VII) | 4 245.00 | 12 194.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 1 000.00 | 127.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 127.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | 12 067.00 | | 3 245.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 955.00 | 1 176 871.00 | | 1 076 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 026.00 | 1 058 696.00 | | 1 113 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 071.00 | 118 176.00 | | -36 071.00 |
| |
| 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 | 9 189.00 | | | 9 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | 459.00 | 8 730.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 5 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368.00 | | | 6 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | 1 150.00 | 459.00 | 1 980.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 1 150.00 | 459.00 | 1 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 189.00 | | |
7C Grand total | | 21 189.00 | | |
UE of which provisions and reversals: - Operating | | 21 189.00 | | |
| |
| 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 | 74 363.00 | 74 363.00 | | 74 363.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8L Deferred income | 51 337.00 | 51 337.00 | | 51 337.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 30 319.00 | 30 319.00 | | 30 319.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VI Group and Associates | 44 895.00 | 44 895.00 | | 44 895.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 957.00 | 56 957.00 | | 56 957.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 150.00 | 189 150.00 | | 189 150.00 |
| |
| 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 | 24 455.00 | 25 982.00 | | 24 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 058.00 | 4 603.00 | | 4 058.00 |
ST Other accounts | 382 584.00 | 336 165.00 | | 382 584.00 |
XQ Rental, rental and co-ownership charges | 148 627.00 | 153 281.00 | | 148 627.00 |
YT Subcontracting | 98 781.00 | 132 353.00 | | 98 781.00 |
YU External personnel | 2 265.00 | 2 456.00 | | 2 265.00 |
YV Retrocessions of fees, commissions and brokerage | 4 455.00 | 4 845.00 | | 4 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 455.00 | 25 982.00 | | 24 455.00 |
YY Amount of VAT collected | 105 912.00 | 112 770.00 | | 105 912.00 |
YZ Total deductible VAT on goods and services | 114 267.00 | 104 605.00 | | 114 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 770.00 | 633 704.00 | | 640 770.00 |
| |
| 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 | 5.00 | | | 5.00 |
