| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 109 516.00 | | 109 516.00 | 109 516.00 |
BJ TOTAL (I) | 109 516.00 | | 109 516.00 | 109 516.00 |
BX Customers and related accounts | 823 307.00 | | 823 307.00 | 823 307.00 |
BZ Other receivables | 165 757.00 | | 165 757.00 | 165 757.00 |
CF Cash and cash equivalents | 552 998.00 | | 552 998.00 | 552 998.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 1 549 333.00 | | 1 549 333.00 | 1 549 333.00 |
CO Grand total (0 to V) | 1 658 849.00 | | 1 658 849.00 | 1 658 849.00 |
CP Shares due in less than one year | 109 516.00 | | | 109 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 110 000.00 | | 310 000.00 |
DH Retained earnings | -385 809.00 | -388 436.00 | | -385 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 729.00 | 2 627.00 | | 124 729.00 |
DL TOTAL (I) | 48 920.00 | -275 809.00 | | 48 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 966.00 | 695 625.00 | | 800 966.00 |
DX Trade payables and related accounts | 430 199.00 | 320 996.00 | | 430 199.00 |
DY Tax and social security liabilities | 164 762.00 | 67 445.00 | | 164 762.00 |
EA Other liabilities | 194 653.00 | 310.00 | | 194 653.00 |
EB Prepaid income (2) | 19 350.00 | | | 19 350.00 |
EC TOTAL (IV) | 1 609 930.00 | 1 084 376.00 | | 1 609 930.00 |
EE Grand total (I to V) | 1 658 849.00 | 808 567.00 | | 1 658 849.00 |
EG Accrued income and payables due within one year | 1 609 930.00 | 1 084 376.00 | | 1 609 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 794.00 | 1 507 461.00 | 2 175 256.00 | 667 794.00 |
FJ Net sales | 667 794.00 | 1 507 461.00 | 2 175 256.00 | 667 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 166 552.00 | |
FW Other purchases and external expenses | | | 1 295 593.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 319 871.00 | |
FZ Social Security Contributions | | | 119 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 742 658.00 | |
GG - OPERATING RESULT (I - II) | | | 423 895.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 712.00 | 826.00 | | -8 712.00 |
HA Exceptional income from management transactions | 4 748.00 | 990.00 | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | 990.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 303 017.00 | 2 274.00 | | 303 017.00 |
HH Total exceptional expenses (VIII) | 303 017.00 | 2 274.00 | | 303 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 269.00 | -1 284.00 | | -298 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 549.00 | 1 373 399.00 | | 2 171 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 821.00 | 1 370 773.00 | | 2 046 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 729.00 | 2 627.00 | | 124 729.00 |
| |
| 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 | 130 516.00 | | 147 000.00 | 130 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 109 516.00 | |
I4 DECREASES Grand Total | | 168 000.00 | 109 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 516.00 | | 147 000.00 | 130 516.00 |
| |
| 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 | 430 199.00 | 430 199.00 | | 430 199.00 |
8C Staff and Related Accounts | 81 846.00 | 81 846.00 | | 81 846.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 653.00 | 194 653.00 | | 194 653.00 |
8L Deferred income | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 109 516.00 | 109 516.00 | | 109 516.00 |
UX Other trade receivables | 823 307.00 | | | 823 307.00 |
VB VAT | 152 522.00 | | | 152 522.00 |
VI Group and Associates | 800 966.00 | 800 966.00 | | 800 966.00 |
VM Income taxes | 13 235.00 | | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 852.00 | 1 105 852.00 | | 1 105 852.00 |
VW VAT | 30 492.00 | 30 492.00 | | 30 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 930.00 | 1 609 930.00 | | 1 609 930.00 |
| |
| 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 | 3 665.00 | 3 537.00 | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470 406.00 | 568 412.00 | | 470 406.00 |
ST Other accounts | 211 305.00 | 258 472.00 | | 211 305.00 |
XQ Rental, rental and co-ownership charges | 171 386.00 | 156 068.00 | | 171 386.00 |
YT Subcontracting | 442 496.00 | 811.00 | | 442 496.00 |
YW Business tax | 4 132.00 | 969.00 | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 797.00 | 4 506.00 | | 7 797.00 |
YY Amount of VAT collected | 122 547.00 | 49 121.00 | | 122 547.00 |
YZ Total deductible VAT on goods and services | 134 603.00 | 125 544.00 | | 134 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 593.00 | 983 765.00 | | 1 295 593.00 |
