| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 23 492.00 | 2 097.00 | 21 395.00 | 23 492.00 |
AT Other tangible assets | 215 568.00 | 18 364.00 | 197 204.00 | 215 568.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 549 804.00 | 20 462.00 | 529 342.00 | 549 804.00 |
BL Raw materials, supplies | 16 363.00 | | 16 363.00 | 16 363.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 50 478.00 | | 50 478.00 | 50 478.00 |
CF Cash and cash equivalents | 122 546.00 | | 122 546.00 | 122 546.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 190 559.00 | | 190 559.00 | 190 559.00 |
CO Grand total (0 to V) | 740 363.00 | 20 462.00 | 719 901.00 | 740 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 538.00 | | | -134 538.00 |
DL TOTAL (I) | -133 538.00 | | | -133 538.00 |
DU Loans and Debts from Credit Institutions (3) | 552 166.00 | | | 552 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 788.00 | | | 165 788.00 |
DX Trade payables and related accounts | 93 674.00 | | | 93 674.00 |
DY Tax and social security liabilities | 20 578.00 | | | 20 578.00 |
DZ Fixed asset liabilities and related accounts | 21 232.00 | | | 21 232.00 |
EC TOTAL (IV) | 853 440.00 | | | 853 440.00 |
EE Grand total (I to V) | 719 901.00 | | | 719 901.00 |
EG Accrued income and payables due within one year | 497 816.00 | | | 497 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 461.00 | | 177 461.00 | 177 461.00 |
FJ Net sales | 177 461.00 | | 177 461.00 | 177 461.00 |
FN Capitalized production | | | 3 168.00 | |
FR Total operating income (I) | | | 180 630.00 | |
FU Purchases of raw materials and other supplies | | | 60 496.00 | |
FV Inventory change (raw materials and supplies) | | | -16 363.00 | |
FW Other purchases and external expenses | | | 168 084.00 | |
FX Taxes, duties, and similar payments | | | 18 209.00 | |
FY Salaries and Wages | | | 58 041.00 | |
FZ Social Security Contributions | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 309 786.00 | |
GG - OPERATING RESULT (I - II) | | | -129 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 630.00 | | | 180 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 169.00 | | | 315 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 538.00 | | | -134 538.00 |
| |
| 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 | | | 549 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 742.00 | |
I4 DECREASES Grand Total | | | 549 804.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 742.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 462.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 93 674.00 | 93 674.00 | | 93 674.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 8 727.00 | 8 727.00 | | 8 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
VB VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VH Loans with a maturity of more than one year at origin | 552 166.00 | 196 542.00 | 229 049.00 | 552 166.00 |
VI Group and Associates | 165 639.00 | 165 639.00 | | 165 639.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 14 532.00 | 14 532.00 | | 14 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 382.00 | 51 640.00 | 10 742.00 | 62 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 440.00 | 497 816.00 | 229 049.00 | 853 440.00 |
| |
| 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 | 17 456.00 | | | 17 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 666.00 | | | 89 666.00 |
ST Other accounts | 40 909.00 | | | 40 909.00 |
XQ Rental, rental and co-ownership charges | 35 711.00 | | | 35 711.00 |
YT Subcontracting | 1 797.00 | | | 1 797.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 209.00 | | | 18 209.00 |
YY Amount of VAT collected | 21 829.00 | | | 21 829.00 |
YZ Total deductible VAT on goods and services | 36 489.00 | | | 36 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 084.00 | | | 168 084.00 |
| |
| 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 | 10.00 | | | 10.00 |
