| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 79 268.00 | | 79 268.00 | 79 268.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 84 908.00 | | 84 908.00 | 84 908.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 182 601.00 | | 182 601.00 | 182 601.00 |
CO Grand total (0 to V) | 183 437.00 | | 183 437.00 | 183 437.00 |
CR Shares due in more than one year | 836.00 | | | 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DH Retained earnings | -54.00 | -286.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 232.00 | | 665.00 |
DL TOTAL (I) | 6 047.00 | 5 381.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 13 405.00 | | 1 930.00 |
DX Trade payables and related accounts | 93 446.00 | 16.00 | | 93 446.00 |
DY Tax and social security liabilities | 3 664.00 | 1 393.00 | | 3 664.00 |
EB Prepaid income (2) | 78 350.00 | 55 954.00 | | 78 350.00 |
EC TOTAL (IV) | 177 391.00 | 70 768.00 | | 177 391.00 |
EE Grand total (I to V) | 183 437.00 | 76 150.00 | | 183 437.00 |
EG Accrued income and payables due within one year | 177 391.00 | 70 768.00 | | 177 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 562.00 | 10 112.00 | 416 674.00 | 406 562.00 |
FJ Net sales | 406 562.00 | 10 112.00 | 416 674.00 | 406 562.00 |
FR Total operating income (I) | | | 416 674.00 | |
FW Other purchases and external expenses | | | 415 620.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 415 732.00 | |
GG - OPERATING RESULT (I - II) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 674.00 | 151 069.00 | | 416 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 009.00 | 150 837.00 | | 416 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 232.00 | | 665.00 |
| |
| 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 | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
| |
| 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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 93 446.00 | 93 446.00 | | 93 446.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 78 350.00 | 78 350.00 | | 78 350.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 79 268.00 | | | 79 268.00 |
VB VAT | 13 100.00 | | | 13 100.00 |
VS Prepaid expenses | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 529.00 | 97 693.00 | 836.00 | 98 529.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 391.00 | 177 391.00 | | 177 391.00 |
| |
| 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) | 65 547.00 | 30 464.00 | | 65 547.00 |
ST Other accounts | 173 178.00 | 91 734.00 | | 173 178.00 |
XQ Rental, rental and co-ownership charges | 5 371.00 | 5 363.00 | | 5 371.00 |
YT Subcontracting | 171 523.00 | 23 166.00 | | 171 523.00 |
YW Business tax | 112.00 | 109.00 | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | 109.00 | | 112.00 |
YY Amount of VAT collected | 11 128.00 | 10 453.00 | | 11 128.00 |
YZ Total deductible VAT on goods and services | 7 008.00 | 1 166.00 | | 7 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 620.00 | 150 728.00 | | 415 620.00 |
