| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 523.00 | 111.00 | 634.00 |
AT Other tangible assets | 4 580.00 | 2 762.00 | 1 818.00 | 4 580.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 5 409.00 | 3 285.00 | 2 123.00 | 5 409.00 |
BX Customers and related accounts | 294 489.00 | 3 415.00 | 291 074.00 | 294 489.00 |
BZ Other receivables | 22 622.00 | | 22 622.00 | 22 622.00 |
CF Cash and cash equivalents | 81 064.00 | | 81 064.00 | 81 064.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 400 675.00 | 3 415.00 | 397 260.00 | 400 675.00 |
CO Grand total (0 to V) | 406 084.00 | 6 700.00 | 399 383.00 | 406 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 655.00 | 53 133.00 | | 23 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | 8 522.00 | | 31 088.00 |
DL TOTAL (I) | 76 743.00 | 83 655.00 | | 76 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
DX Trade payables and related accounts | 212 427.00 | 218 587.00 | | 212 427.00 |
DY Tax and social security liabilities | 75 611.00 | 52 908.00 | | 75 611.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EB Prepaid income (2) | 22 587.00 | | | 22 587.00 |
EC TOTAL (IV) | 322 641.00 | 271 496.00 | | 322 641.00 |
EE Grand total (I to V) | 399 383.00 | 355 150.00 | | 399 383.00 |
EG Accrued income and payables due within one year | 322 641.00 | 271 496.00 | | 322 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 745.00 | 593 796.00 | 1 121 541.00 | 527 745.00 |
FJ Net sales | 527 745.00 | 593 796.00 | 1 121 541.00 | 527 745.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 131 162.00 | |
FU Purchases of raw materials and other supplies | | | 828 791.00 | |
FW Other purchases and external expenses | | | 112 901.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 116 852.00 | |
FZ Social Security Contributions | | | 28 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 1 100 195.00 | |
GG - OPERATING RESULT (I - II) | | | 30 967.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GS Negative differences of foreign exchange | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 27 538.00 | | 7 500.00 |
HA Exceptional income from management transactions | 9 450.00 | 58 193.00 | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 58 193.00 | | 9 450.00 |
HE Exceptional expenses on management operations | | 23 222.00 | | |
HH Total exceptional expenses (VIII) | | 23 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 450.00 | 34 971.00 | | 9 450.00 |
HK Income tax | 4 946.00 | 499.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 671.00 | 1 035 673.00 | | 1 144 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 583.00 | 1 027 152.00 | | 1 113 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | 8 522.00 | | 31 088.00 |
| |
| 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 | 18 253.00 | | 1 656.00 | 18 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 195.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | 374.00 | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | 1 282.00 | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 695.00 | | | 14 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494.00 | 1 791.00 | | 1 494.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 315.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 1 476.00 | | 1 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | 3 415.00 | 389.00 | 389.00 |
7B Total provisions for depreciation | 389.00 | 3 415.00 | 389.00 | 389.00 |
7C Grand total | 389.00 | 3 415.00 | 389.00 | 389.00 |
UE of which provisions and reversals: - Operating | | 3 415.00 | 389.00 | |
| |
| 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 | 212 427.00 | 212 427.00 | | 212 427.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
8L Deferred income | 22 587.00 | 22 587.00 | | 22 587.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 287 611.00 | | | 287 611.00 |
VA Doubtful or disputed receivables | 6 879.00 | | | 6 879.00 |
VB VAT | 14 032.00 | | | 14 032.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 807.00 | 319 612.00 | 195.00 | 319 807.00 |
VW VAT | 49 236.00 | 49 236.00 | | 49 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 641.00 | 322 641.00 | | 322 641.00 |
| |
| 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 | 1 648.00 | 2 978.00 | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 536.00 | 15 434.00 | | 17 536.00 |
ST Other accounts | 45 905.00 | 41 389.00 | | 45 905.00 |
XQ Rental, rental and co-ownership charges | 27 954.00 | 33 720.00 | | 27 954.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 2 219.00 | 14 368.00 | | 2 219.00 |
YV Retrocessions of fees, commissions and brokerage | 19 287.00 | 9 877.00 | | 19 287.00 |
YW Business tax | 567.00 | 562.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | 3 540.00 | | 2 215.00 |
YY Amount of VAT collected | 119 425.00 | 166 234.00 | | 119 425.00 |
YZ Total deductible VAT on goods and services | 44 419.00 | 89 967.00 | | 44 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 901.00 | 114 788.00 | | 112 901.00 |
