| |
| 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 | 45 151.00 | 2 267.00 | 47 418.00 |
AT Other tangible assets | 444 467.00 | 228 723.00 | 215 744.00 | 444 467.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 540 885.00 | 273 874.00 | 267 011.00 | 540 885.00 |
BX Customers and related accounts | 1 254 246.00 | | 1 254 246.00 | 1 254 246.00 |
BZ Other receivables | 357 390.00 | | 357 390.00 | 357 390.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 110 845.00 | | 110 845.00 | 110 845.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 723 950.00 | | 1 723 950.00 | 1 723 950.00 |
CO Grand total (0 to V) | 2 264 835.00 | 273 874.00 | 1 990 961.00 | 2 264 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -639 056.00 | -497 523.00 | | -639 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 160.00 | -141 533.00 | | -438 160.00 |
DL TOTAL (I) | -77 216.00 | 360 944.00 | | -77 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DX Trade payables and related accounts | 1 597 038.00 | 901 725.00 | | 1 597 038.00 |
DY Tax and social security liabilities | 312 427.00 | 201 719.00 | | 312 427.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 4 910.00 | 135 286.00 | | 4 910.00 |
EB Prepaid income (2) | 132 203.00 | 233 746.00 | | 132 203.00 |
EC TOTAL (IV) | 2 068 177.00 | 1 472 477.00 | | 2 068 177.00 |
EE Grand total (I to V) | 1 990 961.00 | 1 833 420.00 | | 1 990 961.00 |
EG Accrued income and payables due within one year | 2 068 177.00 | 1 472 477.00 | | 2 068 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 100.00 | | 652 100.00 | 652 100.00 |
FJ Net sales | 652 100.00 | | 652 100.00 | 652 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 652 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 930 108.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 364.00 | |
GF Total Operating Expenses (II) | | | 1 006 394.00 | |
GG - OPERATING RESULT (I - II) | | | -354 161.00 | |
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) | | | -354 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 000.00 | 1 134.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 1 134.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | -1 134.00 | | -84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 235.00 | 1 136 168.00 | | 652 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 394.00 | 1 277 701.00 | | 1 090 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 160.00 | -141 533.00 | | -438 160.00 |
| |
| 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 | 540 885.00 | | | 540 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 540 885.00 | |
IO DECREASES Total including other intangible assets | | | 47 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 418.00 | | | 47 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 467.00 | | | 444 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 198 643.00 | 75 364.00 | 133.00 | 198 643.00 |
PE DEPRECIATION Total including other intangible assets | 32 312.00 | 12 973.00 | 133.00 | 32 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 332.00 | 62 391.00 | | 166 332.00 |
| |
| 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 | 1 597 038.00 | 1 597 038.00 | | 1 597 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 132 203.00 | 132 203.00 | | 132 203.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 1 254 246.00 | 1 254 246.00 | | 1 254 246.00 |
VB VAT | 357 390.00 | 357 390.00 | | 357 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 952.00 | 1 612 952.00 | 49 000.00 | 1 661 952.00 |
VW VAT | 311 654.00 | 311 654.00 | | 311 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 177.00 | 2 068 177.00 | | 2 068 177.00 |
| |
| 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) | 30 683.00 | 13 225.00 | | 30 683.00 |
ST Other accounts | 5 930.00 | 4 779.00 | | 5 930.00 |
XQ Rental, rental and co-ownership charges | 502 013.00 | 588 000.00 | | 502 013.00 |
YT Subcontracting | 391 482.00 | 588 006.00 | | 391 482.00 |
YW Business tax | 922.00 | 959.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | 959.00 | | 922.00 |
YY Amount of VAT collected | 56 805.00 | 194 076.00 | | 56 805.00 |
YZ Total deductible VAT on goods and services | 161 565.00 | 248 749.00 | | 161 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 108.00 | 1 194 011.00 | | 930 108.00 |
