| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 824.00 | 12 286.00 | 1 538.00 | 13 824.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 22 036.00 | 12 286.00 | 9 750.00 | 22 036.00 |
BX Customers and related accounts | 314 379.00 | | 314 379.00 | 314 379.00 |
BZ Other receivables | 54 856.00 | | 54 856.00 | 54 856.00 |
CF Cash and cash equivalents | 94 909.00 | | 94 909.00 | 94 909.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 464 471.00 | | 464 471.00 | 464 471.00 |
CO Grand total (0 to V) | 486 507.00 | 12 286.00 | 474 221.00 | 486 507.00 |
CP Shares due in less than one year | 6 212.00 | | | 6 212.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 913.00 | | | 130 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | | | 10 748.00 |
DL TOTAL (I) | 152 661.00 | | | 152 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | | | 6 963.00 |
DX Trade payables and related accounts | 226 192.00 | | | 226 192.00 |
DY Tax and social security liabilities | 68 997.00 | | | 68 997.00 |
EA Other liabilities | 19 409.00 | | | 19 409.00 |
EC TOTAL (IV) | 321 560.00 | | | 321 560.00 |
EE Grand total (I to V) | 474 221.00 | | | 474 221.00 |
EG Accrued income and payables due within one year | 321 560.00 | | | 321 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 362.00 | | 909 362.00 | 909 362.00 |
FJ Net sales | 909 362.00 | | 909 362.00 | 909 362.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 909 368.00 | |
FW Other purchases and external expenses | | | 807 039.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 55 748.00 | |
FZ Social Security Contributions | | | 28 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 895 512.00 | |
GG - OPERATING RESULT (I - II) | | | 13 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 368.00 | | | 909 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 620.00 | | | 898 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 748.00 | | | 10 748.00 |
HP References: Equipment leasing | 14 522.00 | | | 14 522.00 |
| |
| 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 | 17 624.00 | | 7 660.00 | 17 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 248.00 | 8 212.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 475.00 | | 1 349.00 | 12 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | 6 311.00 | 5 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 088.00 | 2 198.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 2 198.00 | | 10 088.00 |
| |
| 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 | 226 192.00 | 226 192.00 | | 226 192.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 6 212.00 | 6 212.00 | | 6 212.00 |
UX Other trade receivables | 314 379.00 | | | 314 379.00 |
VB VAT | 43 862.00 | | | 43 862.00 |
VC Group and associates | 9 075.00 | | | 9 075.00 |
VI Group and Associates | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 774.00 | 375 774.00 | | 375 774.00 |
VW VAT | 47 861.00 | 47 861.00 | | 47 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 560.00 | 321 560.00 | | 321 560.00 |
| |
| 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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 872.00 | | | 363 872.00 |
ST Other accounts | 425 083.00 | | | 425 083.00 |
XQ Rental, rental and co-ownership charges | 18 084.00 | | | 18 084.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 170 408.00 | | | 170 408.00 |
YZ Total deductible VAT on goods and services | 148 606.00 | | | 148 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 039.00 | | | 807 039.00 |
