| |
| 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 | 21 433.00 | 18 174.00 | 3 259.00 | 21 433.00 |
AT Other tangible assets | 37 367.00 | 37 367.00 | | 37 367.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 69 287.00 | 55 541.00 | 13 747.00 | 69 287.00 |
BX Customers and related accounts | 26 569.00 | | 26 569.00 | 26 569.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 330.00 | 14 331.00 |
CH Prepaid expenses | 2 095.00 | | 2 097.00 | 2 095.00 |
CJ TOTAL (II) | 54 481.00 | | 54 481.00 | 54 481.00 |
CO Grand total (0 to V) | 123 768.00 | 55 541.00 | 68 228.00 | 123 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 19 876.00 | | | 19 876.00 |
DH Retained earnings | 27 808.00 | | | 27 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 937.00 | | | -39 937.00 |
DL TOTAL (I) | 15 747.00 | | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 5 514.00 | | | 5 514.00 |
DY Tax and social security liabilities | 30 042.00 | | | 30 042.00 |
EA Other liabilities | 15 409.00 | | | 15 409.00 |
EC TOTAL (IV) | 52 480.00 | | | 52 480.00 |
EE Grand total (I to V) | 68 228.00 | | | 68 228.00 |
EG Accrued income and payables due within one year | 52 480.00 | | | 52 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 681.00 | | 253 681.00 | 253 681.00 |
FJ Net sales | 253 681.00 | | 253 681.00 | 253 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 259 029.00 | |
FW Other purchases and external expenses | | | 111 333.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 99 979.00 | |
FZ Social Security Contributions | | | 24 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 53 132.00 | |
GF Total Operating Expenses (II) | | | 298 967.00 | |
GG - OPERATING RESULT (I - II) | | | -39 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
A2 TOTAL ASSETS | 588.00 | | | 588.00 |
A4 Equity method investments | 19 007.00 | | | 19 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 029.00 | | | 259 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 967.00 | | | 298 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 937.00 | | | -39 937.00 |
HQ References: Real Estate Leasing | 12 175.00 | | | 12 175.00 |
| |
| 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 | | | 82 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 13 424.00 | 69 287.00 | |
IO DECREASES Total including other intangible assets | | | -13.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 424.00 | 58 800.00 | |
KD ACQUISITIONS Total including other intangible assets | -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 | 66 511.00 | 2 454.00 | 13 424.00 | 66 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 511.00 | 2 454.00 | 13 424.00 | 66 511.00 |
| |
| 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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 26 569.00 | 26 569.00 | | 26 569.00 |
UZ Social Security, other social security organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 612.00 | 40 112.00 | 10 500.00 | 50 612.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 480.00 | 52 480.00 | | 52 480.00 |
| |
| 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 | 4 120.00 | | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 59 290.00 | | | 59 290.00 |
XQ Rental, rental and co-ownership charges | 48 643.00 | | | 48 643.00 |
YW Business tax | 3 002.00 | | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 122.00 | | | 7 122.00 |
YY Amount of VAT collected | 50 982.00 | | | 50 982.00 |
YZ Total deductible VAT on goods and services | 11 722.00 | | | 11 722.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 333.00 | | | 111 333.00 |
