| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 448 655.00 | | 448 655.00 | 448 655.00 |
BJ TOTAL (I) | 448 655.00 | | 448 655.00 | 448 655.00 |
BX Customers and related accounts | 153 368.00 | | 153 368.00 | 153 368.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 83 094.00 | | 83 094.00 | 83 094.00 |
CH Prepaid expenses | 131 329.00 | | 131 329.00 | 131 329.00 |
CJ TOTAL (II) | 372 065.00 | | 372 065.00 | 372 065.00 |
CN Currency translation adjustments (V) | 1 568.00 | | 1 568.00 | 1 568.00 |
CO Grand total (0 to V) | 822 287.00 | | 822 287.00 | 822 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 175.00 | | | 50 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 610.00 | | | 26 610.00 |
DL TOTAL (I) | 77 885.00 | | | 77 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 155.00 | | | 448 155.00 |
DX Trade payables and related accounts | 159 299.00 | | | 159 299.00 |
DY Tax and social security liabilities | 331.00 | | | 331.00 |
EB Prepaid income (2) | 133 559.00 | | | 133 559.00 |
EC TOTAL (IV) | 741 343.00 | | | 741 343.00 |
ED (V) | 3 059.00 | | | 3 059.00 |
EE Grand total (I to V) | 822 287.00 | | | 822 287.00 |
EG Accrued income and payables due within one year | 293 188.00 | | | 293 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 320 108.00 | 5 320 108.00 | |
FJ Net sales | | 5 320 108.00 | 5 320 108.00 | |
FR Total operating income (I) | | | 5 320 108.00 | |
FW Other purchases and external expenses | | | 5 281 700.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 282 430.00 | |
GG - OPERATING RESULT (I - II) | | | 37 678.00 | |
GN Positive exchange differences | | | 49 409.00 | |
GP Total financial income (V) | | | 49 409.00 | |
GS Negative differences of foreign exchange | | | 47 163.00 | |
GU Total financial expenses (VI) | | | 47 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 314.00 | | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 517.00 | | | 5 369 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 907.00 | | | 5 342 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 610.00 | | | 26 610.00 |
| |
| 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 | 369 924.00 | 78 731.00 | | 369 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 655.00 | |
I4 DECREASES Grand Total | | | 448 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 924.00 | 78 731.00 | | 369 924.00 |
| |
| 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 | 448 155.00 | | | 448 155.00 |
8B Suppliers and Related Accounts | 159 299.00 | 159 299.00 | | 159 299.00 |
8L Deferred income | 133 559.00 | 133 559.00 | | 133 559.00 |
UT Other financial assets | 448 655.00 | | | 448 655.00 |
UX Other trade receivables | 153 368.00 | | | 153 368.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VM Income taxes | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 131 329.00 | | | 131 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 625.00 | 288 971.00 | 448 655.00 | 737 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 343.00 | 293 188.00 | | 741 343.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 472.00 | | | 22 472.00 |
ST Other accounts | 1 532 962.00 | | | 1 532 962.00 |
XQ Rental, rental and co-ownership charges | 3 726 267.00 | | | 3 726 267.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
YZ Total deductible VAT on goods and services | 1 053 681.00 | | | 1 053 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 281 700.00 | | | 5 281 700.00 |
