| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AP Buildings | 95 572.00 | 11 921.00 | 83 651.00 | 95 572.00 |
AT Other tangible assets | 8 524.00 | 2 675.00 | 5 848.00 | 8 524.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 277 033.00 | 109 597.00 | 167 436.00 | 277 033.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 577 630.00 | | 577 630.00 | 577 630.00 |
BZ Other receivables | 159 090.00 | | 159 090.00 | 159 090.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 751 113.00 | | 751 113.00 | 751 113.00 |
CO Grand total (0 to V) | 1 028 147.00 | 109 597.00 | 918 549.00 | 1 028 147.00 |
CP Shares due in less than one year | 1 926.00 | | | 1 926.00 |
CU Other investments | 73 160.00 | | 73 160.00 | 73 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -58 575.00 | | | -58 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 210.00 | | | -82 210.00 |
DL TOTAL (I) | -130 785.00 | | | -130 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 013.00 | | | 710 013.00 |
DX Trade payables and related accounts | 28 866.00 | | | 28 866.00 |
DY Tax and social security liabilities | 310 155.00 | | | 310 155.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 049 335.00 | | | 1 049 335.00 |
EE Grand total (I to V) | 918 549.00 | | | 918 549.00 |
EG Accrued income and payables due within one year | 1 049 335.00 | | | 1 049 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 485 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 140 838.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 235 681.00 | |
FZ Social Security Contributions | | | 97 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 588 729.00 | |
GG - OPERATING RESULT (I - II) | | | -103 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 835.00 | |
GP Total financial income (V) | | | 10 835.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | | | 5 176.00 |
HB Exceptional income from capital transactions | 105 382.00 | | | 105 382.00 |
HD Total exceptional income (VII) | 105 382.00 | | | 105 382.00 |
HF Exceptional expenses on capital transactions | 105 520.00 | | | 105 520.00 |
HH Total exceptional expenses (VIII) | 105 520.00 | | | 105 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | -15 909.00 | | | -15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 929.00 | | | 601 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 139.00 | | | 684 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 210.00 | | | -82 210.00 |
| |
| 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 | 228 833.00 | 7 500.00 | 160 910.00 | 228 833.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | 105 520.00 | 77 936.00 | 7 500.00 |
I4 DECREASES Grand Total | 8 210.00 | 111 999.00 | 277 033.00 | 8 210.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 710.00 | 6 479.00 | 104 097.00 | 710.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 576.00 | | 710.00 | 110 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 256.00 | 7 500.00 | 160 200.00 | 23 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 186.00 | 7 891.00 | 6 479.00 | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 186.00 | 7 891.00 | 6 479.00 | 13 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 95 000.00 | | |
7B Total provisions for depreciation | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
| |
| 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 | 28 866.00 | 28 866.00 | | 28 866.00 |
8C Staff and Related Accounts | 47 859.00 | 47 859.00 | | 47 859.00 |
8D Social Security and Other Social Organizations | 58 144.00 | 58 144.00 | | 58 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 577 630.00 | | | 577 630.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VC Group and associates | 105 382.00 | | | 105 382.00 |
VI Group and Associates | 710 013.00 | 710 013.00 | | 710 013.00 |
VM Income taxes | 43 454.00 | | | 43 454.00 |
VP Miscellaneous | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 13 713.00 | | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 210.00 | 755 210.00 | | 755 210.00 |
VW VAT | 201 977.00 | 201 977.00 | | 201 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 335.00 | 1 049 335.00 | | 1 049 335.00 |
| |
| 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 | 7 847.00 | | | 7 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 719.00 | | | 5 719.00 |
ST Other accounts | 122 944.00 | | | 122 944.00 |
XQ Rental, rental and co-ownership charges | 12 174.00 | | | 12 174.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 345.00 | | | 9 345.00 |
YY Amount of VAT collected | 694 093.00 | | | 694 093.00 |
YZ Total deductible VAT on goods and services | 582 811.00 | | | 582 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 838.00 | | | 140 838.00 |
