Balance sheet
Code20202021
Assets
Total assets20/58€1.32M€1.34M▲
Fixed assets21/28€287k€259k▼
Intangible fixed assets21€36k€29k▼
Tangible fixed assets22/27€251k€230k▼
Furniture and vehicles24€4k-
Other tangible fixed assets26€247k€230k▼
Current assets29/58€1.04M€1.08M▲
Amounts receivable within one year40/41€833k€902k▲
Trade receivables40€716k€730k▲
Other amounts receivable41€117k€172k▲
Cash at bank and in hand54/58€195k€180k▼
Deferred charges and accrued income490/1€8k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.34M▲
Equity10/15€145k€20k▼
Contributions10/11€109k€109k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Profit (loss) carried forward14€26k€-99k▼
Provisions and deferred taxes16-€97k
Provisions for liabilities and charges160/5-€97k
Other liabilities and charges164/5-€97k
Amounts payable17/49€1.18M€1.23M▲
Amounts payable after more than one year17€242k€214k▼
Financial debts170/4€242k€214k▼
Amounts payable within one year42/48€845k€921k▲
Current portion of amounts payable after more than one year42€29k€30k▲
Financial debts43€107k€132k▲
Credit institutions430/8€107k€132k▲
Trade debts44€171k€247k▲
Suppliers440/4€171k€247k▲
Taxes, remuneration and social security45€75k€15k▼
Taxes450/3€55k€15k▼
Remuneration and social security454/9€20k-
Other amounts payable47/48€462k€498k▲
Accrued charges and deferred income492/3€91k€90k▼
Income statement
Code20202021
Remuneration, social security and pensions62€89k€70k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€28k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€54k-
Provisions for liabilities and charges: additions (uses and reversals)635/8-€97k
Other operating charges640/8€11k€1k▼
Gross operating margin9900€166k€84k▼
Operating profit (loss)9901€-19k€-112k▼
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€16k€14k▼
Recurring financial charges65€16k€14k▼
Profit (loss) for the period before taxes9903€-33k€-125k▼
Income taxes67/77€-235-
Profit (loss) for the period9904€-33k€-125k▼
Profit (loss) for the period to be appropriated9905€-33k€-125k▼
Appropriation of the result
Profit (loss) to be appropriated9906€26k€-99k▼
Profit (loss) brought forward from the previous period14P€60k€26k▼
Social balance
Average headcount (FTE)90873.52.6▼