| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 65 345.00 | 64 773.00 | 572.00 | 65 345.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 86 826.00 | 64 773.00 | 22 053.00 | 86 826.00 |
BT Goods | 94 262.00 | | 94 262.00 | 94 262.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 591 775.00 | | 591 775.00 | 591 775.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 689 833.00 | | 689 833.00 | 689 833.00 |
CO Grand total (0 to V) | 776 659.00 | 64 773.00 | 711 886.00 | 776 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DC Revaluation differences | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 15 386.00 | 15 386.00 | | 15 386.00 |
DH Retained earnings | 303 996.00 | 303 992.00 | | 303 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 3.00 | | 18.00 |
DL TOTAL (I) | 352 252.00 | 352 234.00 | | 352 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882.00 | 1 436.00 | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 948.00 | 159 569.00 | | 37 948.00 |
DX Trade payables and related accounts | 56 885.00 | 40 174.00 | | 56 885.00 |
DY Tax and social security liabilities | 260 919.00 | 266 018.00 | | 260 919.00 |
EC TOTAL (IV) | 359 634.00 | 467 197.00 | | 359 634.00 |
EE Grand total (I to V) | 711 886.00 | 819 431.00 | | 711 886.00 |
EG Accrued income and payables due within one year | 359 634.00 | 467 197.00 | | 359 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 882.00 | | | 3 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 378.00 | | 65 378.00 | 65 378.00 |
FJ Net sales | 65 378.00 | | 65 378.00 | 65 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 378.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 96 142.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 26 197.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 516.00 | |
GG - OPERATING RESULT (I - II) | | | -72 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 533.00 | 17 184.00 | | 77 533.00 |
HD Total exceptional income (VII) | 77 533.00 | 17 184.00 | | 77 533.00 |
HE Exceptional expenses on management operations | 5 377.00 | 90.00 | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | 90.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 156.00 | 17 094.00 | | 72 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 911.00 | 138 555.00 | | 142 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 893.00 | 138 551.00 | | 142 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 3.00 | | 18.00 |
| |
| 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 | 86 826.00 | | | 86 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | | 86 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 345.00 | | | 65 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 585.00 | 1 188.00 | | 63 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 585.00 | 1 188.00 | | 63 585.00 |
| |
| 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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 56 885.00 | 56 885.00 | | 56 885.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
UX Other trade receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VI Group and Associates | 37 808.00 | 37 808.00 | | 37 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 678.00 | 252 678.00 | | 252 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 162.00 | 579 162.00 | | 579 162.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 758.00 | 595 571.00 | 3 187.00 | 598 758.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 634.00 | 359 634.00 | | 359 634.00 |
| |
| 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 | 842.00 | 1 238.00 | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | 8 375.00 | | 5 383.00 |
ST Other accounts | 49 509.00 | 48 426.00 | | 49 509.00 |
XQ Rental, rental and co-ownership charges | 28 243.00 | 28 906.00 | | 28 243.00 |
YT Subcontracting | 330.00 | 1 443.00 | | 330.00 |
YV Retrocessions of fees, commissions and brokerage | 12 676.00 | 3 660.00 | | 12 676.00 |
YW Business tax | 2 452.00 | 2 509.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | 3 747.00 | | 3 294.00 |
YY Amount of VAT collected | 13 535.00 | 26 315.00 | | 13 535.00 |
YZ Total deductible VAT on goods and services | 14 232.00 | 15 288.00 | | 14 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 142.00 | 90 809.00 | | 96 142.00 |
