| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 923.00 | | 41 923.00 | 41 923.00 |
AT Other tangible assets | 34 275.00 | 14 908.00 | 19 367.00 | 34 275.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 449.00 | 14 908.00 | 63 541.00 | 78 449.00 |
BX Customers and related accounts | 910 904.00 | | 910 904.00 | 910 904.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CF Cash and cash equivalents | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 939 067.00 | | 939 067.00 | 939 067.00 |
CO Grand total (0 to V) | 1 017 516.00 | 14 908.00 | 1 002 608.00 | 1 017 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | | | 38 192.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 777 000.00 | | | 777 000.00 |
DH Retained earnings | 180 162.00 | | | 180 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 817.00 | | | -5 817.00 |
DL TOTAL (I) | 993 356.00 | | | 993 356.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 9 252.00 | | | 9 252.00 |
EE Grand total (I to V) | 1 002 608.00 | | | 1 002 608.00 |
EG Accrued income and payables due within one year | 9 252.00 | | | 9 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 882.00 | | 59 882.00 | 59 882.00 |
FJ Net sales | 59 882.00 | | 59 882.00 | 59 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 24 736.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 27 569.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 754.00 | 129 326.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 884.00 | | | 61 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 701.00 | | | 67 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 817.00 | | | -5 817.00 |
| |
| 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 | 112 226.00 | | 10 893.00 | 112 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 027.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 44 669.00 | 78 449.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 642.00 | 34 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 025.00 | | 10 893.00 | 58 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 019.00 | 8 531.00 | 34 642.00 | 41 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 019.00 | 8 531.00 | 34 642.00 | 41 019.00 |
| |
| 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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 910 904.00 | | | 910 904.00 |
UZ Social Security, other social security organizations | 9 040.00 | | | 9 040.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VK Loans repaid during the year | 5 696.00 | | | 5 696.00 |
VM Income taxes | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 923.00 | 925 773.00 | 150.00 | 925 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252.00 | 9 252.00 | | 9 252.00 |
| |
| 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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 467.00 | | | 4 467.00 |
ST Other accounts | 19 818.00 | | | 19 818.00 |
XQ Rental, rental and co-ownership charges | 451.00 | | | 451.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 6 071.00 | | | 6 071.00 |
YZ Total deductible VAT on goods and services | 3 680.00 | | | 3 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 736.00 | | | 24 736.00 |
