| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 43 251.00 | | 43 251.00 | 43 251.00 |
BX Customers and related accounts | 63 837.00 | 5 065.00 | 58 772.00 | 63 837.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 138 273.00 | 5 065.00 | 133 208.00 | 138 273.00 |
CO Grand total (0 to V) | 141 273.00 | 5 065.00 | 136 208.00 | 141 273.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 7 500.00 | | 8 250.00 |
DF Regulated reserves (1) | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | 260.00 | | 7 980.00 |
DL TOTAL (I) | 20 857.00 | 12 127.00 | | 20 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 956.00 | 19 615.00 | | 12 956.00 |
DX Trade payables and related accounts | 15 206.00 | 42 766.00 | | 15 206.00 |
DY Tax and social security liabilities | 9 448.00 | 11 614.00 | | 9 448.00 |
EB Prepaid income (2) | 77 741.00 | 49 139.00 | | 77 741.00 |
EC TOTAL (IV) | 115 351.00 | 123 134.00 | | 115 351.00 |
EE Grand total (I to V) | 136 208.00 | 135 261.00 | | 136 208.00 |
EG Accrued income and payables due within one year | 115 351.00 | 123 134.00 | | 115 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 345.00 | | 277 345.00 | 277 345.00 |
FJ Net sales | 277 345.00 | | 277 345.00 | 277 345.00 |
FM Inventory production | | | 35 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -160.00 | |
FR Total operating income (I) | | | 312 376.00 | |
FW Other purchases and external expenses | | | 310 912.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 311 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -160.00 | | | -160.00 |
HA Exceptional income from management transactions | 6 664.00 | | | 6 664.00 |
HD Total exceptional income (VII) | 6 664.00 | | | 6 664.00 |
HE Exceptional expenses on management operations | | -65.00 | | |
HH Total exceptional expenses (VIII) | | -65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | 65.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 040.00 | 524 581.00 | | 319 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 060.00 | 524 321.00 | | 311 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | 260.00 | | 7 980.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | | | 5 065.00 |
7B Total provisions for depreciation | 5 065.00 | | | 5 065.00 |
7C Grand total | 5 065.00 | | | 5 065.00 |
| |
| 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 | 15 206.00 | 15 206.00 | | 15 206.00 |
8L Deferred income | 77 741.00 | 77 741.00 | | 77 741.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 57 759.00 | 57 759.00 | | 57 759.00 |
VA Doubtful or disputed receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 396.00 | 71 396.00 | | 71 396.00 |
VW VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 351.00 | 115 351.00 | | 115 351.00 |
| |
| 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) | 2 610.00 | 5 686.00 | | 2 610.00 |
ST Other accounts | 12 566.00 | 13 705.00 | | 12 566.00 |
XQ Rental, rental and co-ownership charges | 250.00 | 1 200.00 | | 250.00 |
YT Subcontracting | 295 486.00 | 503 651.00 | | 295 486.00 |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 144.00 | | 147.00 |
YY Amount of VAT collected | 56 184.00 | | | 56 184.00 |
YZ Total deductible VAT on goods and services | 75 009.00 | | | 75 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 912.00 | 524 242.00 | | 310 912.00 |
