| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 418.00 | 16 505.00 | 30 913.00 | 47 418.00 |
AT Other tangible assets | 423 967.00 | 100 743.00 | 323 224.00 | 423 967.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 520 385.00 | 117 249.00 | 403 137.00 | 520 385.00 |
BX Customers and related accounts | 628 184.00 | | 628 184.00 | 628 184.00 |
BZ Other receivables | 136 769.00 | | 136 769.00 | 136 769.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 55 992.00 | | 55 992.00 | 55 992.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 822 957.00 | | 822 957.00 | 822 957.00 |
CO Grand total (0 to V) | 1 343 343.00 | 117 249.00 | 1 226 094.00 | 1 343 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -468 450.00 | | | -468 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 073.00 | | | -29 073.00 |
DL TOTAL (I) | 502 477.00 | | | 502 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 311 438.00 | | | 311 438.00 |
DY Tax and social security liabilities | 133 798.00 | | | 133 798.00 |
EB Prepaid income (2) | 270 382.00 | | | 270 382.00 |
EC TOTAL (IV) | 723 617.00 | | | 723 617.00 |
EE Grand total (I to V) | 1 226 094.00 | | | 1 226 094.00 |
EG Accrued income and payables due within one year | 723 617.00 | | | 723 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 272.00 | | 1 017 272.00 | 1 017 272.00 |
FJ Net sales | 1 017 272.00 | | 1 017 272.00 | 1 017 272.00 |
FR Total operating income (I) | | | 1 017 273.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 941 625.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 181.00 | |
GF Total Operating Expenses (II) | | | 1 046 346.00 | |
GG - OPERATING RESULT (I - II) | | | -29 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 273.00 | | | 1 017 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 346.00 | | | 1 046 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 073.00 | | | -29 073.00 |
| |
| 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 | 469 448.00 | | 99 937.00 | 469 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 520 385.00 | |
IO DECREASES Total including other intangible assets | | | 47 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 418.00 | | 8 000.00 | 39 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 030.00 | | 42 937.00 | 381 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 068.00 | 104 181.00 | | 13 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 14 739.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 302.00 | 89 441.00 | | 11 302.00 |
| |
| 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 | 311 438.00 | 311 438.00 | | 311 438.00 |
8L Deferred income | 270 382.00 | 270 382.00 | | 270 382.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 628 184.00 | 628 184.00 | | 628 184.00 |
VB VAT | 59 914.00 | 59 914.00 | | 59 914.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 855.00 | 76 855.00 | | 76 855.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 813.00 | 766 813.00 | 49 000.00 | 815 813.00 |
VW VAT | 133 540.00 | 133 540.00 | | 133 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 617.00 | 723 617.00 | | 723 617.00 |
| |
| 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) | 166 718.00 | | | 166 718.00 |
ST Other accounts | 17 270.00 | | | 17 270.00 |
XQ Rental, rental and co-ownership charges | 591 541.00 | | | 591 541.00 |
YT Subcontracting | 166 095.00 | | | 166 095.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 167 127.00 | | | 167 127.00 |
YZ Total deductible VAT on goods and services | 175 215.00 | | | 175 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 625.00 | | | 941 625.00 |
