| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 246 444.00 | 136 990.00 | 109 455.00 | 246 444.00 |
BH Other financial assets | 76 909.00 | | 76 909.00 | 76 909.00 |
BJ TOTAL (I) | 323 354.00 | 136 990.00 | 186 364.00 | 323 354.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 27 553.00 | | 27 553.00 | 27 553.00 |
CF Cash and cash equivalents | 63 878.00 | | 63 878.00 | 63 878.00 |
CJ TOTAL (II) | 91 449.00 | | 91 449.00 | 91 449.00 |
CO Grand total (0 to V) | 414 803.00 | 136 990.00 | 277 813.00 | 414 803.00 |
CP Shares due in less than one year | 76 909.00 | | | 76 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -175 013.00 | -120 222.00 | | -175 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 928.00 | -54 791.00 | | -46 928.00 |
DL TOTAL (I) | -221 441.00 | -174 513.00 | | -221 441.00 |
DU Loans and Debts from Credit Institutions (3) | 88 872.00 | 125 065.00 | | 88 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 791.00 | 107 000.00 | | 114 791.00 |
DX Trade payables and related accounts | 236 759.00 | 133 125.00 | | 236 759.00 |
DY Tax and social security liabilities | 38 277.00 | 31 431.00 | | 38 277.00 |
EA Other liabilities | 20 555.00 | 25 361.00 | | 20 555.00 |
EC TOTAL (IV) | 499 254.00 | 421 982.00 | | 499 254.00 |
EE Grand total (I to V) | 277 813.00 | 247 469.00 | | 277 813.00 |
EG Accrued income and payables due within one year | 447 468.00 | 333 388.00 | | 447 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 112.00 | | 399 112.00 | 399 112.00 |
FG Production sold - services | 35 487.00 | | 35 487.00 | 35 487.00 |
FJ Net sales | 434 599.00 | | 434 599.00 | 434 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 468.00 | |
FS Purchases of goods (including customs duties) | | | 293 152.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 88 755.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 59 521.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 487 113.00 | |
GG - OPERATING RESULT (I - II) | | | -45 646.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
A2 TOTAL ASSETS | 1 630.00 | 219.00 | | 1 630.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 512.00 | 500 261.00 | | 442 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 439.00 | 555 053.00 | | 489 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 928.00 | -54 791.00 | | -46 928.00 |
| |
| 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 | 323 354.00 | | | 323 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 909.00 | |
I4 DECREASES Grand Total | | | 323 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 444.00 | | | 246 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 909.00 | | | 76 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 607.00 | 27 383.00 | | 109 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 607.00 | 27 383.00 | | 109 607.00 |
| |
| 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 | 236 759.00 | 236 759.00 | | 236 759.00 |
8C Staff and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 76 909.00 | 76 909.00 | | 76 909.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VH Loans with a maturity of more than one year at origin | 88 872.00 | 37 086.00 | 51 786.00 | 88 872.00 |
VI Group and Associates | 114 791.00 | 114 791.00 | | 114 791.00 |
VK Loans repaid during the year | 36 112.00 | | | 36 112.00 |
VM Income taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 383.00 | 10 383.00 | | 10 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 480.00 | 104 480.00 | | 104 480.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 254.00 | 447 468.00 | 51 786.00 | 499 254.00 |
| |
| 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 | 4 236.00 | 10 313.00 | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 085.00 | 5 093.00 | | 7 085.00 |
ST Other accounts | 20 312.00 | 22 793.00 | | 20 312.00 |
XQ Rental, rental and co-ownership charges | 54 692.00 | 56 729.00 | | 54 692.00 |
YT Subcontracting | 6 667.00 | 8 943.00 | | 6 667.00 |
YU External personnel | | 580.00 | | |
YW Business tax | 3 922.00 | 3 994.00 | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 158.00 | 14 308.00 | | 8 158.00 |
YY Amount of VAT collected | | 100 052.00 | | |
YZ Total deductible VAT on goods and services | | 86 202.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 755.00 | 94 138.00 | | 88 755.00 |
| |
| 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 |
