| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 26 472.00 | 15 409.00 | 11 062.00 | 26 472.00 |
BH Other financial assets | 49 890.00 | | 49 890.00 | 49 890.00 |
BJ TOTAL (I) | 79 362.00 | 18 409.00 | 60 952.00 | 79 362.00 |
BX Customers and related accounts | 566 657.00 | | 566 657.00 | 566 657.00 |
BZ Other receivables | 347 317.00 | | 347 317.00 | 347 317.00 |
CF Cash and cash equivalents | 48 716.00 | | 48 716.00 | 48 716.00 |
CJ TOTAL (II) | 962 691.00 | | 962 691.00 | 962 691.00 |
CO Grand total (0 to V) | 1 042 053.00 | 18 409.00 | 1 023 643.00 | 1 042 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -34 507.00 | | | -34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 372.00 | | | -20 372.00 |
DL TOTAL (I) | -43 880.00 | | | -43 880.00 |
DX Trade payables and related accounts | 687.00 | | | 687.00 |
DY Tax and social security liabilities | 1 066 836.00 | | | 1 066 836.00 |
EC TOTAL (IV) | 1 067 524.00 | | | 1 067 524.00 |
EE Grand total (I to V) | 1 023 643.00 | | | 1 023 643.00 |
EG Accrued income and payables due within one year | 1 067 524.00 | | | 1 067 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 711 286.00 | | 1 711 286.00 | 1 711 286.00 |
FJ Net sales | 1 711 286.00 | | 1 711 286.00 | 1 711 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 721 820.00 | |
FW Other purchases and external expenses | | | 570 005.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 941 126.00 | |
FZ Social Security Contributions | | | 181 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 699 893.00 | |
GG - OPERATING RESULT (I - II) | | | 21 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 42 300.00 | | | 42 300.00 |
HH Total exceptional expenses (VIII) | 42 300.00 | | | 42 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 300.00 | | | -42 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 820.00 | | | 1 721 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 193.00 | | | 1 742 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 372.00 | | | -20 372.00 |
| |
| 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 | 55 803.00 | | 23 559.00 | 55 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 890.00 | |
I4 DECREASES Grand Total | | | 79 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 513.00 | | 2 959.00 | 23 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | 20 600.00 | 29 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 074.00 | 5 334.00 | | 13 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 5 334.00 | | 10 074.00 |
| |
| 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 | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 176 300.00 | 176 300.00 | | 176 300.00 |
UT Other financial assets | 49 890.00 | | 49 890.00 | 49 890.00 |
UX Other trade receivables | 566 657.00 | 566 657.00 | | 566 657.00 |
UY Staff and related accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
VB VAT | 222 824.00 | 222 824.00 | | 222 824.00 |
VC Group and associates | 18 611.00 | 18 611.00 | | 18 611.00 |
VM Income taxes | 79 567.00 | 79 567.00 | | 79 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 865.00 | 913 975.00 | 49 890.00 | 963 865.00 |
VW VAT | 880 975.00 | 880 975.00 | | 880 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 524.00 | 1 067 524.00 | | 1 067 524.00 |
| |
| 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 | 1 770.00 | | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 698.00 | | | 17 698.00 |
ST Other accounts | 107 898.00 | | | 107 898.00 |
XQ Rental, rental and co-ownership charges | 58 531.00 | | | 58 531.00 |
YU External personnel | 385 877.00 | | | 385 877.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 297 056.00 | | | 297 056.00 |
YZ Total deductible VAT on goods and services | 7 170.00 | | | 7 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 005.00 | | | 570 005.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 498.00 | | | 498.00 |
