| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 153.00 | -153.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 153.00 | | 153.00 | 153.00 |
AR Technical installations, industrial equipment and tools | 25 628.00 | 21 034.00 | 4 594.00 | 25 628.00 |
AT Other tangible assets | 48 674.00 | 48 674.00 | | 48 674.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 85 405.00 | 69 861.00 | 15 544.00 | 85 405.00 |
BL Raw materials, supplies | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 25 035.00 | | 25 035.00 | 25 035.00 |
BZ Other receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
CF Cash and cash equivalents | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 75 746.00 | | 75 746.00 | 75 746.00 |
CO Grand total (0 to V) | 161 151.00 | 69 861.00 | 91 290.00 | 161 151.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 280.00 | 13 209.00 | | 4 280.00 |
DD Legal reserve (1) | 17 988.00 | 7 503.00 | | 17 988.00 |
DE Statutory or contractual reserves | 31 213.00 | 15 486.00 | | 31 213.00 |
DG Other reserves | 17 215.00 | 8 374.00 | | 17 215.00 |
DH Retained earnings | | -21 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 400.00 | 100 269.00 | | -36 400.00 |
DL TOTAL (I) | 34 296.00 | 123 311.00 | | 34 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | 9 600.00 | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 849.00 | 10 272.00 | | 18 849.00 |
DX Trade payables and related accounts | 15 164.00 | 27 440.00 | | 15 164.00 |
DY Tax and social security liabilities | 13 389.00 | 38 574.00 | | 13 389.00 |
EA Other liabilities | 5 764.00 | 12 333.00 | | 5 764.00 |
EC TOTAL (IV) | 56 993.00 | 98 219.00 | | 56 993.00 |
EE Grand total (I to V) | 91 290.00 | 221 530.00 | | 91 290.00 |
EG Accrued income and payables due within one year | 56 571.00 | 93 649.00 | | 56 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 102.00 | | 238 102.00 | 238 102.00 |
FJ Net sales | 238 102.00 | | 238 102.00 | 238 102.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 174.00 | |
FU Purchases of raw materials and other supplies | | | 49 660.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 75 051.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 105 170.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 286 313.00 | |
GG - OPERATING RESULT (I - II) | | | -31 138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 067.00 | 14 404.00 | | 17 067.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | 150.00 | | -5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 176.00 | 477 901.00 | | 255 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 576.00 | 377 632.00 | | 291 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 400.00 | 100 269.00 | | -36 400.00 |
| |
| 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 | 97 851.00 | | 1 559.00 | 97 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 13 932.00 | 85 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 932.00 | 74 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 153.00 | | | 10 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 675.00 | | 1 559.00 | 86 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 546.00 | 2 134.00 | 8 819.00 | 76 546.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 393.00 | 2 134.00 | 8 819.00 | 76 393.00 |
| |
| 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 | 10 072.00 | 10 072.00 | | 10 072.00 |
8B Suppliers and Related Accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 25 035.00 | 25 035.00 | | 25 035.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 8 776.00 | 8 776.00 | | 8 776.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 046.00 | 43 046.00 | | 43 046.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 571.00 | 56 571.00 | | 56 571.00 |
| |
| 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 | 1 208.00 | 879.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 305.00 | 5 293.00 | | 17 305.00 |
ST Other accounts | 33 756.00 | 41 235.00 | | 33 756.00 |
XQ Rental, rental and co-ownership charges | 7 808.00 | 18 278.00 | | 7 808.00 |
YT Subcontracting | 16 183.00 | 20 647.00 | | 16 183.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | 879.00 | | 1 208.00 |
YY Amount of VAT collected | 33 135.00 | 69 352.00 | | 33 135.00 |
YZ Total deductible VAT on goods and services | 16 245.00 | 29 520.00 | | 16 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 051.00 | 85 953.00 | | 75 051.00 |
