| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 39 763.00 | 27 502.00 | 12 262.00 | 39 763.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 84 735.00 | 29 773.00 | 54 962.00 | 84 735.00 |
BX Customers and related accounts | 925 087.00 | | 925 087.00 | 925 087.00 |
BZ Other receivables | 129 154.00 | | 129 154.00 | 129 154.00 |
CF Cash and cash equivalents | 64 541.00 | | 64 541.00 | 64 541.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 1 129 536.00 | | 1 129 536.00 | 1 129 536.00 |
CO Grand total (0 to V) | 1 214 270.00 | 29 773.00 | 1 184 497.00 | 1 214 270.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 446.00 | | | 13 446.00 |
DG Other reserves | 434 391.00 | | | 434 391.00 |
DH Retained earnings | -79 282.00 | | | -79 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 884.00 | | | -32 884.00 |
DL TOTAL (I) | 375 671.00 | | | 375 671.00 |
DX Trade payables and related accounts | 577 751.00 | | | 577 751.00 |
DY Tax and social security liabilities | 231 075.00 | | | 231 075.00 |
EC TOTAL (IV) | 808 826.00 | | | 808 826.00 |
EE Grand total (I to V) | 1 184 497.00 | | | 1 184 497.00 |
EG Accrued income and payables due within one year | 808 826.00 | | | 808 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 078 051.00 | | 4 078 051.00 | 4 078 051.00 |
FJ Net sales | 4 078 051.00 | | 4 078 051.00 | 4 078 051.00 |
FR Total operating income (I) | | | 4 078 051.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 3 760 556.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 214 456.00 | |
FZ Social Security Contributions | | | 119 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 4 111 799.00 | |
GG - OPERATING RESULT (I - II) | | | -33 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 996.00 | | | 4 078 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 880.00 | | | 4 111 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 884.00 | | | -32 884.00 |
| |
| 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 | 84 735.00 | | | 84 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 700.00 | |
I4 DECREASES Grand Total | | | 84 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 763.00 | | | 39 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | | 42 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 765.00 | 7 008.00 | | 22 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 493.00 | 7 008.00 | | 20 493.00 |
| |
| 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 | 577 751.00 | 577 751.00 | | 577 751.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
UT Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
UX Other trade receivables | 925 087.00 | 925 087.00 | | 925 087.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 119 884.00 | 119 884.00 | | 119 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 695.00 | 1 064 995.00 | 32 700.00 | 1 097 695.00 |
VW VAT | 194 741.00 | 194 741.00 | | 194 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 826.00 | 808 826.00 | | 808 826.00 |
| |
| 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 | 9 775.00 | | | 9 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 868.00 | | | 4 868.00 |
ST Other accounts | 339 873.00 | | | 339 873.00 |
XQ Rental, rental and co-ownership charges | 129 100.00 | | | 129 100.00 |
YT Subcontracting | 3 286 715.00 | | | 3 286 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 775.00 | | | 9 775.00 |
YY Amount of VAT collected | 808 845.00 | | | 808 845.00 |
YZ Total deductible VAT on goods and services | 746 328.00 | | | 746 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 760 556.00 | | | 3 760 556.00 |
