| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 14 842.00 | 12 938.00 | 1 904.00 | 14 842.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 101 597.00 | 12 938.00 | 88 659.00 | 101 597.00 |
BP Services in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 65 433.00 | | 65 433.00 | 65 433.00 |
BZ Other receivables | 76 118.00 | | 76 118.00 | 76 118.00 |
CF Cash and cash equivalents | 219 792.00 | | 219 792.00 | 219 792.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 371 840.00 | | 371 840.00 | 371 840.00 |
CO Grand total (0 to V) | 473 437.00 | 12 938.00 | 460 499.00 | 473 437.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 97 606.00 | 80 987.00 | | 97 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | 86 619.00 | | -7 855.00 |
DL TOTAL (I) | 221 751.00 | 299 606.00 | | 221 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 512.00 | 16 067.00 | | 19 512.00 |
DX Trade payables and related accounts | 34 296.00 | 57 575.00 | | 34 296.00 |
DY Tax and social security liabilities | 13 183.00 | 18 942.00 | | 13 183.00 |
EA Other liabilities | 171 756.00 | 332 598.00 | | 171 756.00 |
EC TOTAL (IV) | 238 747.00 | 425 183.00 | | 238 747.00 |
EE Grand total (I to V) | 460 499.00 | 724 789.00 | | 460 499.00 |
EG Accrued income and payables due within one year | 238 747.00 | | | 238 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 550.00 | 206 740.00 | 211 290.00 | 4 550.00 |
FJ Net sales | 4 550.00 | 206 740.00 | 211 290.00 | 4 550.00 |
FM Inventory production | | | 1 549.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 215 556.00 | |
FU Purchases of raw materials and other supplies | | | -11 269.00 | |
FW Other purchases and external expenses | | | 174 276.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 37 555.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 220 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 225.00 | 3 000.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 4 811.00 | 407.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | | 3 644.00 | | |
HH Total exceptional expenses (VIII) | 4 811.00 | 4 051.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -1 051.00 | | -2 586.00 |
HK Income tax | | 33 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 781.00 | 394 332.00 | | 217 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 636.00 | 307 713.00 | | 225 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | 86 619.00 | | -7 855.00 |
| |
| 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 | 100 280.00 | | 1 318.00 | 100 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 101 597.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 525.00 | | 1 318.00 | 13 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 587.00 | 351.00 | | 12 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 587.00 | 351.00 | | 12 587.00 |
| |
| 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 | 34 296.00 | 34 296.00 | | 34 296.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 9 701.00 | 9 701.00 | | 9 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 756.00 | 171 756.00 | | 171 756.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 65 433.00 | | | 65 433.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VI Group and Associates | 19 512.00 | 19 512.00 | | 19 512.00 |
VM Income taxes | 26 572.00 | | | 26 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 459.00 | | | 41 459.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 722.00 | 144 722.00 | | 144 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 747.00 | 238 747.00 | | 238 747.00 |
| |
| 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 | 4 233.00 | 4 460.00 | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 876.00 | 9 468.00 | | 2 876.00 |
ST Other accounts | 47 574.00 | 44 889.00 | | 47 574.00 |
XQ Rental, rental and co-ownership charges | 16 416.00 | 16 416.00 | | 16 416.00 |
YV Retrocessions of fees, commissions and brokerage | 107 410.00 | 155 900.00 | | 107 410.00 |
YW Business tax | 522.00 | 552.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | 5 012.00 | | 4 755.00 |
YY Amount of VAT collected | 910.00 | 490.00 | | 910.00 |
YZ Total deductible VAT on goods and services | 30 663.00 | 39 415.00 | | 30 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 276.00 | 226 673.00 | | 174 276.00 |
