| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 16 635.00 | 16 635.00 | | 16 635.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 9 229.00 | 529.00 | 9 758.00 |
AT Other tangible assets | 7 188.00 | 7 188.00 | | 7 188.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 39 292.00 | 34 655.00 | 4 637.00 | 39 292.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 53 180.00 | | 53 180.00 | 53 180.00 |
BZ Other receivables | 142 761.00 | | 142 761.00 | 142 761.00 |
CF Cash and cash equivalents | 61 892.00 | | 61 892.00 | 61 892.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 261 903.00 | | 261 903.00 | 261 903.00 |
CO Grand total (0 to V) | 301 195.00 | 34 655.00 | 266 540.00 | 301 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -370 585.00 | | | -370 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 249.00 | | | -85 249.00 |
DL TOTAL (I) | 131 095.00 | | | 131 095.00 |
DX Trade payables and related accounts | 84 070.00 | | | 84 070.00 |
DY Tax and social security liabilities | 51 374.00 | | | 51 374.00 |
EC TOTAL (IV) | 135 445.00 | | | 135 445.00 |
EE Grand total (I to V) | 266 540.00 | | | 266 540.00 |
EG Accrued income and payables due within one year | 135 445.00 | | | 135 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 341.00 | 285 050.00 | 543 391.00 | 258 341.00 |
FJ Net sales | 258 341.00 | 285 050.00 | 543 391.00 | 258 341.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 543 582.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 352 540.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 197 701.00 | |
FZ Social Security Contributions | | | 79 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 810.00 | |
GG - OPERATING RESULT (I - II) | | | -89 228.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 561.00 | | | 547 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 810.00 | | | 632 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 249.00 | | | -85 249.00 |
| |
| 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 | 40 124.00 | | | 40 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | 832.00 | 39 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 33 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 413.00 | | | 34 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 507.00 | 980.00 | 832.00 | 34 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 904.00 | 980.00 | 832.00 | 32 904.00 |
| |
| 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 | 84 070.00 | 84 070.00 | | 84 070.00 |
8C Staff and Related Accounts | 29 330.00 | 29 330.00 | | 29 330.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
UT Other financial assets | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 53 180.00 | 53 180.00 | | 53 180.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 142 425.00 | 142 425.00 | | 142 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 599.00 | 201 599.00 | | 201 599.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 445.00 | 135 445.00 | | 135 445.00 |
| |
| 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 | 2 224.00 | | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | | | 3 570.00 |
ST Other accounts | 191 271.00 | | | 191 271.00 |
XQ Rental, rental and co-ownership charges | 80 544.00 | | | 80 544.00 |
YT Subcontracting | 77 155.00 | | | 77 155.00 |
YW Business tax | -133.00 | | | -133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | | | 2 091.00 |
YY Amount of VAT collected | 35 002.00 | | | 35 002.00 |
YZ Total deductible VAT on goods and services | 17 214.00 | | | 17 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 540.00 | | | 352 540.00 |
| |
| 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 | 2.00 | | | 2.00 |
