| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -13.00 | | -13.00 | -13.00 |
AR Technical installations, industrial equipment and tools | 23 083.00 | 18 801.00 | 4 282.00 | 23 083.00 |
AT Other tangible assets | 49 141.00 | 47 710.00 | 1 432.00 | 49 141.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 82 711.00 | 66 511.00 | 16 201.00 | 82 711.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 51 736.00 | | 51 736.00 | 51 736.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 88 994.00 | | 88 994.00 | 88 994.00 |
CO Grand total (0 to V) | 171 706.00 | 66 511.00 | 105 195.00 | 171 706.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
| |
| 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 |
DG Other reserves | 19 876.00 | 19 876.00 | | 19 876.00 |
DH Retained earnings | 33 933.00 | 44 446.00 | | 33 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | -10 513.00 | | -6 125.00 |
DL TOTAL (I) | 55 685.00 | 61 810.00 | | 55 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 332.00 | | 1 515.00 |
DX Trade payables and related accounts | 3 640.00 | 4 180.00 | | 3 640.00 |
DY Tax and social security liabilities | 43 973.00 | 33 236.00 | | 43 973.00 |
EA Other liabilities | 382.00 | 383.00 | | 382.00 |
EC TOTAL (IV) | 49 510.00 | 38 130.00 | | 49 510.00 |
EE Grand total (I to V) | 105 195.00 | 99 940.00 | | 105 195.00 |
EG Accrued income and payables due within one year | 49 510.00 | 38 130.00 | | 49 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 317.00 | | 237 317.00 | 237 317.00 |
FJ Net sales | 237 317.00 | | 237 317.00 | 237 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 965.00 | |
FW Other purchases and external expenses | | | 107 670.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 84 330.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 15 686.00 | |
GF Total Operating Expenses (II) | | | 248 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | | | 4 648.00 |
A2 TOTAL ASSETS | 2 301.00 | -2 931.00 | | 2 301.00 |
A4 Equity method investments | 15 679.00 | 18 369.00 | | 15 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 965.00 | 260 248.00 | | 241 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 090.00 | 270 761.00 | | 248 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | -10 513.00 | | -6 125.00 |
HQ References: Real Estate Leasing | 11 055.00 | | | 11 055.00 |
| |
| 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 | 82 711.00 | | 13.00 | 82 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 12.00 | 82 711.00 | |
IO DECREASES Total including other intangible assets | | 13.00 | -13.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 224.00 | |
KD ACQUISITIONS Total including other intangible assets | -13.00 | | 13.00 | -13.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 224.00 | | | 72 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 954.00 | 3 557.00 | | 62 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 954.00 | 3 557.00 | | 62 954.00 |
| |
| 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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 51 736.00 | 51 736.00 | | 51 736.00 |
UZ Social Security, other social security organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 798.00 | 74 798.00 | | 74 798.00 |
VW VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 510.00 | 49 510.00 | | 49 510.00 |
| |
| 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 | 6 181.00 | 4 863.00 | | 6 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | 4 212.00 | | 3 992.00 |
ST Other accounts | 55 141.00 | 46 337.00 | | 55 141.00 |
XQ Rental, rental and co-ownership charges | 48 537.00 | 48 044.00 | | 48 537.00 |
YW Business tax | 3 092.00 | 3 232.00 | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 273.00 | 8 095.00 | | 9 273.00 |
YY Amount of VAT collected | 47 463.00 | 60 673.00 | | 47 463.00 |
YZ Total deductible VAT on goods and services | 10 785.00 | 21 234.00 | | 10 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 670.00 | 98 593.00 | | 107 670.00 |
| |
| 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 | 3.00 | | | 3.00 |
