| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 335.00 | 9 559.00 | 54 776.00 | 64 335.00 |
AR Technical installations, industrial equipment and tools | 44 754.00 | 3 065.00 | 41 689.00 | 44 754.00 |
AT Other tangible assets | 177 831.00 | 15 433.00 | 162 398.00 | 177 831.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 307 832.00 | 28 057.00 | 279 775.00 | 307 832.00 |
BX Customers and related accounts | 2 190 200.00 | | 2 190 200.00 | 2 190 200.00 |
BZ Other receivables | 132 956.00 | | 132 956.00 | 132 956.00 |
CF Cash and cash equivalents | 76 722.00 | | 76 722.00 | 76 722.00 |
CH Prepaid expenses | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 2 427 422.00 | | 2 427 422.00 | 2 427 422.00 |
CO Grand total (0 to V) | 2 735 254.00 | 28 057.00 | 2 707 197.00 | 2 735 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 961.00 | | | 201 961.00 |
DL TOTAL (I) | 251 961.00 | | | 251 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 913.00 | | | 1 720 913.00 |
DX Trade payables and related accounts | 479 587.00 | | | 479 587.00 |
DY Tax and social security liabilities | 254 736.00 | | | 254 736.00 |
EC TOTAL (IV) | 2 455 235.00 | | | 2 455 235.00 |
EE Grand total (I to V) | 2 707 197.00 | | | 2 707 197.00 |
EG Accrued income and payables due within one year | 2 455 235.00 | | | 2 455 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | 2 177 000.00 | 2 188 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | 2 177 000.00 | 2 188 000.00 | 11 000.00 |
FO Operating subsidies | | | 28 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 216 628.00 | |
FW Other purchases and external expenses | | | 926 204.00 | |
FX Taxes, duties, and similar payments | | | 22 251.00 | |
FY Salaries and Wages | | | 778 294.00 | |
FZ Social Security Contributions | | | 315 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 057.00 | |
GF Total Operating Expenses (II) | | | 2 070 111.00 | |
GG - OPERATING RESULT (I - II) | | | 146 517.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 426.00 | | | -63 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 628.00 | | | 2 216 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 667.00 | | | 2 014 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 961.00 | | | 201 961.00 |
| |
| 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 | | | 307 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 913.00 | |
IO DECREASES Total including other intangible assets | | | 64 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 913.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 057.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 498.00 | | |
| |
| 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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 479 587.00 | 479 587.00 | | 479 587.00 |
8C Staff and Related Accounts | 126 318.00 | 126 318.00 | | 126 318.00 |
8D Social Security and Other Social Organizations | 111 891.00 | 111 891.00 | | 111 891.00 |
UT Other financial assets | 20 913.00 | -1.00 | | 20 913.00 |
UX Other trade receivables | 2 190 200.00 | | | 2 190 200.00 |
VB VAT | 61 893.00 | | | 61 893.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 41 138.00 | | | 41 138.00 |
VP Miscellaneous | 29 925.00 | | | 29 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 27 544.00 | | | 27 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 612.00 | 2 350 699.00 | 20 913.00 | 2 371 612.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 235.00 | 2 455 235.00 | | 2 455 235.00 |
| |
| 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 | 16 472.00 | | | 16 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 344.00 | | | 361 344.00 |
ST Other accounts | 287 107.00 | | | 287 107.00 |
XQ Rental, rental and co-ownership charges | 28 102.00 | | | 28 102.00 |
YT Subcontracting | 32 649.00 | | | 32 649.00 |
YU External personnel | 28 634.00 | | | 28 634.00 |
YV Retrocessions of fees, commissions and brokerage | 188 367.00 | | | 188 367.00 |
YW Business tax | 5 779.00 | | | 5 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 251.00 | | | 22 251.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 68 055.00 | | | 68 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 204.00 | | | 926 204.00 |
