| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 230 747.00 | 112 201.00 | 118 546.00 | 230 747.00 |
AT Other tangible assets | 186 148.00 | 137 806.00 | 48 342.00 | 186 148.00 |
BH Other financial assets | 42 011.00 | | 42 011.00 | 42 011.00 |
BJ TOTAL (I) | 872 006.00 | 253 107.00 | 618 899.00 | 872 006.00 |
BT Goods | 239 135.00 | | 239 135.00 | 239 135.00 |
BX Customers and related accounts | 228 291.00 | | 228 291.00 | 228 291.00 |
BZ Other receivables | 974 481.00 | | 974 481.00 | 974 481.00 |
CF Cash and cash equivalents | 241 495.00 | | 241 495.00 | 241 495.00 |
CH Prepaid expenses | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 1 714 693.00 | | 1 714 693.00 | 1 714 693.00 |
CO Grand total (0 to V) | 2 586 699.00 | 253 107.00 | 2 333 592.00 | 2 586 699.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 114 979.00 | | | 114 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 245.00 | | | 129 245.00 |
DL TOTAL (I) | 252 224.00 | | | 252 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320.00 | | | 11 320.00 |
DX Trade payables and related accounts | 875 007.00 | | | 875 007.00 |
DY Tax and social security liabilities | 76 641.00 | | | 76 641.00 |
EA Other liabilities | 1 118 400.00 | | | 1 118 400.00 |
EC TOTAL (IV) | 2 081 368.00 | | | 2 081 368.00 |
EE Grand total (I to V) | 2 333 592.00 | | | 2 333 592.00 |
EG Accrued income and payables due within one year | 2 081 368.00 | | | 2 081 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 629 866.00 | 286 831.00 | 1 916 697.00 | 1 629 866.00 |
FG Production sold - services | 10 739.00 | | 10 739.00 | 10 739.00 |
FJ Net sales | 1 640 605.00 | 286 831.00 | 1 927 437.00 | 1 640 605.00 |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 1 930 609.00 | |
FS Purchases of goods (including customs duties) | | | 910 433.00 | |
FT Inventory change (goods) | | | 10 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 506 532.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 214 224.00 | |
FZ Social Security Contributions | | | 56 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 219.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 758 031.00 | |
GG - OPERATING RESULT (I - II) | | | 172 578.00 | |
GR Interest and similar expenses | | | 22 443.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 22 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 20 821.00 | | | 20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 609.00 | | | 1 930 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 364.00 | | | 1 801 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 245.00 | | | 129 245.00 |
| |
| 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 | 861 769.00 | | 10 237.00 | 861 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 011.00 | |
I4 DECREASES Grand Total | | | 872 006.00 | |
IO DECREASES Total including other intangible assets | | | 403 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 100.00 | | | 403 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 894.00 | | | 416 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 774.00 | | 10 237.00 | 41 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 888.00 | 54 219.00 | | 198 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 788.00 | 54 219.00 | | 195 788.00 |
| |
| 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 | 875 007.00 | 875 007.00 | | 875 007.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8E Income Taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
UT Other financial assets | 42 011.00 | | | 42 011.00 |
UX Other trade receivables | 228 291.00 | | | 228 291.00 |
VB VAT | 184 717.00 | | | 184 717.00 |
VI Group and Associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VN Other taxes, similar payments | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 803.00 | | | 782 803.00 |
VS Prepaid expenses | 31 291.00 | | | 31 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 074.00 | 1 234 063.00 | 42 011.00 | 1 276 074.00 |
VW VAT | 29 200.00 | 29 200.00 | | 29 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 368.00 | 2 081 368.00 | | 2 081 368.00 |
| |
| 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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 043.00 | | | 24 043.00 |
ST Other accounts | 109 224.00 | | | 109 224.00 |
XQ Rental, rental and co-ownership charges | 176 511.00 | | | 176 511.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 049.00 | | | 7 049.00 |
YV Retrocessions of fees, commissions and brokerage | 189 705.00 | | | 189 705.00 |
YW Business tax | 2 803.00 | | | 2 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | | | 3 946.00 |
YY Amount of VAT collected | 344 978.00 | | | 344 978.00 |
YZ Total deductible VAT on goods and services | 163 024.00 | | | 163 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 532.00 | | | 506 532.00 |
