| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 16 086.00 | 15 195.00 | 891.00 | 16 086.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 34 614.00 | 16 937.00 | 17 677.00 | 34 614.00 |
BX Customers and related accounts | 404 035.00 | 30 324.00 | 373 711.00 | 404 035.00 |
BZ Other receivables | 242 871.00 | | 242 871.00 | 242 871.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 647 982.00 | 30 324.00 | 617 659.00 | 647 982.00 |
CO Grand total (0 to V) | 682 596.00 | 47 261.00 | 635 335.00 | 682 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -76 909.00 | | | -76 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | | | 3 902.00 |
DL TOTAL (I) | -31 207.00 | | | -31 207.00 |
DN Conditional advances | 92 695.00 | | | 92 695.00 |
DO TOTAL (II) | 92 695.00 | | | 92 695.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 609.00 | | | 363 609.00 |
DX Trade payables and related accounts | 49 252.00 | | | 49 252.00 |
DY Tax and social security liabilities | 160 933.00 | | | 160 933.00 |
EC TOTAL (IV) | 573 847.00 | | | 573 847.00 |
EE Grand total (I to V) | 635 335.00 | | | 635 335.00 |
EG Accrued income and payables due within one year | 5 738.00 | | | 5 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 767.00 | | 767 767.00 | 767 767.00 |
FJ Net sales | 767 767.00 | | 767 767.00 | 767 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 361.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 815 145.00 | |
FW Other purchases and external expenses | | | 210 134.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 417 817.00 | |
FZ Social Security Contributions | | | 128 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 788 843.00 | |
GG - OPERATING RESULT (I - II) | | | 26 302.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 813.00 | | | 2 813.00 |
HA Exceptional income from management transactions | 34 251.00 | | | 34 251.00 |
HD Total exceptional income (VII) | 34 251.00 | | | 34 251.00 |
HE Exceptional expenses on management operations | 51 065.00 | | | 51 065.00 |
HH Total exceptional expenses (VIII) | 51 065.00 | | | 51 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 814.00 | | | -16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 212.00 | | | 852 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 310.00 | | | 848 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | | | 3 902.00 |
| |
| 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 | 37 648.00 | | | 37 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 035.00 | 4 589.00 | |
I4 DECREASES Grand Total | | 3 035.00 | 34 614.00 | |
IO DECREASES Total including other intangible assets | | | 13 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 936.00 | | | 13 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086.00 | | | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | | 7 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 937.00 | | | 16 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 1 743.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195.00 | | | 15 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 324.00 | | |
7B Total provisions for depreciation | | 30 324.00 | | |
7C Grand total | | 30 324.00 | | |
UE of which provisions and reversals: - Operating | | 3 324.00 | | |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 49 252.00 | 49 252.00 | | 49 252.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 73 547.00 | 73 547.00 | | 73 547.00 |
UT Other financial assets | 4 589.00 | | | 4 589.00 |
UX Other trade receivables | 367 646.00 | | | 367 646.00 |
UZ Social Security, other social security organizations | 4 997.00 | | | 4 997.00 |
VA Doubtful or disputed receivables | 36 366.00 | | | 36 366.00 |
VB VAT | 113 983.00 | | | 113 983.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 363 447.00 | 363 447.00 | | 363 447.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 109 982.00 | | | 109 982.00 |
VP Miscellaneous | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | | | 12 362.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 427.00 | 536 310.00 | 116 117.00 | 652 427.00 |
VW VAT | 72 074.00 | 72 074.00 | | 72 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 847.00 | 573 847.00 | | 573 847.00 |
| |
| 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 | 14 527.00 | | | 14 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 921.00 | | | 32 921.00 |
ST Other accounts | 135 670.00 | | | 135 670.00 |
XQ Rental, rental and co-ownership charges | 21 543.00 | | | 21 543.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | -13 459.00 | | | -13 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
YY Amount of VAT collected | 152 461.00 | | | 152 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 134.00 | | | 210 134.00 |
