| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 15 510.00 | 8 068.00 | 7 443.00 | 15 510.00 |
AT Other tangible assets | 207 160.00 | 153 723.00 | 53 436.00 | 207 160.00 |
BJ TOTAL (I) | 225 134.00 | 164 255.00 | 60 879.00 | 225 134.00 |
BX Customers and related accounts | 48 457.00 | | 48 457.00 | 48 457.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 201 276.00 | | 201 276.00 | 201 276.00 |
CJ TOTAL (II) | 255 844.00 | | 255 844.00 | 255 844.00 |
CO Grand total (0 to V) | 480 978.00 | 164 255.00 | 316 723.00 | 480 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 4 533.00 | | | 4 533.00 |
DH Retained earnings | 220 996.00 | | | 220 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 634.00 | | | -22 634.00 |
DL TOTAL (I) | 219 095.00 | | | 219 095.00 |
DU Loans and Debts from Credit Institutions (3) | 34 660.00 | | | 34 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | | | 7 558.00 |
DX Trade payables and related accounts | 28 317.00 | | | 28 317.00 |
DY Tax and social security liabilities | 27 093.00 | | | 27 093.00 |
EC TOTAL (IV) | 97 629.00 | | | 97 629.00 |
EE Grand total (I to V) | 316 723.00 | | | 316 723.00 |
EG Accrued income and payables due within one year | 97 629.00 | | | 97 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 053.00 | | 706 053.00 | 706 053.00 |
FJ Net sales | 706 053.00 | | 706 053.00 | 706 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 814.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 727 651.00 | |
FW Other purchases and external expenses | | | 366 813.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 287 611.00 | |
FZ Social Security Contributions | | | 29 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 075.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 739 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 151.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 749.00 | | | 8 749.00 |
HH Total exceptional expenses (VIII) | 8 749.00 | | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 749.00 | | | -8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 651.00 | | | 727 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 285.00 | | | 750 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 634.00 | | | -22 634.00 |
HP References: Equipment leasing | 43.00 | | | 43.00 |
| |
| 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 | 225 134.00 | | | 225 134.00 |
I4 DECREASES Grand Total | | | 225 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 670.00 | | | 222 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 181.00 | 47 075.00 | | 117 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 717.00 | 47 075.00 | | 114 717.00 |
| |
| 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 | 28 317.00 | 28 317.00 | | 28 317.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
UX Other trade receivables | 48 457.00 | 48 457.00 | | 48 457.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 34 660.00 | 34 660.00 | | 34 660.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VK Loans repaid during the year | 19 147.00 | | | 19 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 568.00 | 54 568.00 | | 54 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 629.00 | 97 629.00 | | 97 629.00 |
| |
| 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 | 6 767.00 | | | 6 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | | | 8 278.00 |
ST Other accounts | 225 545.00 | | | 225 545.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YT Subcontracting | 120 030.00 | | | 120 030.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 694.00 | | | 8 694.00 |
YY Amount of VAT collected | 17 387.00 | | | 17 387.00 |
YZ Total deductible VAT on goods and services | 12 244.00 | | | 12 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 813.00 | | | 366 813.00 |
| |
| 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 | 16.00 | | | 16.00 |
