| |
| 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 | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 179 987.00 | | 179 987.00 | 179 987.00 |
BZ Other receivables | 77 946.00 | | 77 946.00 | 77 946.00 |
CF Cash and cash equivalents | 196 784.00 | | 196 784.00 | 196 784.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 506 738.00 | | 506 738.00 | 506 738.00 |
CO Grand total (0 to V) | 509 738.00 | | 509 738.00 | 509 738.00 |
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 | 4 500.00 | 3 750.00 | | 4 500.00 |
DD Legal reserve (1) | 270.00 | 31.00 | | 270.00 |
DG Other reserves | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 1 308.00 | | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 1 308.00 | | 490.00 |
DL TOTAL (I) | 7 346.00 | 5 867.00 | | 7 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 2 086.00 | | 1 847.00 |
DX Trade payables and related accounts | 434 263.00 | 448 492.00 | | 434 263.00 |
DY Tax and social security liabilities | 29 998.00 | 49 901.00 | | 29 998.00 |
EA Other liabilities | 8 404.00 | | | 8 404.00 |
EB Prepaid income (2) | 27 881.00 | | | 27 881.00 |
EC TOTAL (IV) | 502 392.00 | 500 479.00 | | 502 392.00 |
EE Grand total (I to V) | 509 738.00 | 506 346.00 | | 509 738.00 |
EG Accrued income and payables due within one year | 502 392.00 | 500 479.00 | | 502 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 388 557.00 | 27 367.00 | 1 415 924.00 | 1 388 557.00 |
FJ Net sales | 1 388 557.00 | 27 367.00 | 1 415 924.00 | 1 388 557.00 |
FM Inventory production | | | -22 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 556.00 | |
FW Other purchases and external expenses | | | 1 401 115.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 401 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 404.00 | | | 5 404.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HD Total exceptional income (VII) | 3 061.00 | | | 3 061.00 |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | | 1 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | -1 136.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 617.00 | 669 288.00 | | 1 401 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 127.00 | 667 980.00 | | 1 401 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | 1 308.00 | | 490.00 |
| |
| 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 |
| |
| 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 | 434 263.00 | 434 263.00 | | 434 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
8L Deferred income | 27 881.00 | 27 881.00 | | 27 881.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 179 987.00 | 179 987.00 | | 179 987.00 |
VB VAT | 76 663.00 | 76 663.00 | | 76 663.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 454.00 | 271 454.00 | | 271 454.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 392.00 | 502 392.00 | | 502 392.00 |
| |
| 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) | 8 788.00 | 4 942.00 | | 8 788.00 |
ST Other accounts | 25 436.00 | 8 065.00 | | 25 436.00 |
YT Subcontracting | 1 366 890.00 | 653 837.00 | | 1 366 890.00 |
YY Amount of VAT collected | 343 117.00 | 127 775.00 | | 343 117.00 |
YZ Total deductible VAT on goods and services | 250 597.00 | 108 572.00 | | 250 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 115.00 | 666 844.00 | | 1 401 115.00 |
