| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 29 930.00 | 12 069.00 | 42 000.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 2 049.00 | 1 821.00 | 227.00 | 2 049.00 |
BJ TOTAL (I) | 116 049.00 | 31 751.00 | 84 297.00 | 116 049.00 |
BT Goods | 8 946.00 | | 8 946.00 | 8 946.00 |
BX Customers and related accounts | 260 555.00 | | 260 555.00 | 260 555.00 |
BZ Other receivables | 51 329.00 | | 51 329.00 | 51 329.00 |
CF Cash and cash equivalents | 95 634.00 | | 95 634.00 | 95 634.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 417 497.00 | | 417 497.00 | 417 497.00 |
CO Grand total (0 to V) | 533 546.00 | 31 751.00 | 501 794.00 | 533 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 361.00 | | | 57 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | | | 25 458.00 |
DL TOTAL (I) | 99 320.00 | | | 99 320.00 |
DU Loans and Debts from Credit Institutions (3) | 67 054.00 | | | 67 054.00 |
DX Trade payables and related accounts | 256 420.00 | | | 256 420.00 |
DY Tax and social security liabilities | 78 999.00 | | | 78 999.00 |
EC TOTAL (IV) | 402 474.00 | | | 402 474.00 |
EE Grand total (I to V) | 501 794.00 | | | 501 794.00 |
EG Accrued income and payables due within one year | 355 371.00 | | | 355 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 031.00 | | 25 031.00 | 25 031.00 |
FG Production sold - services | 782 778.00 | | 782 778.00 | 782 778.00 |
FJ Net sales | 807 809.00 | | 807 809.00 | 807 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 814 816.00 | |
FS Purchases of goods (including customs duties) | | | 30 761.00 | |
FT Inventory change (goods) | | | -5 940.00 | |
FW Other purchases and external expenses | | | 544 843.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 92 920.00 | |
FZ Social Security Contributions | | | 43 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 712 040.00 | |
GG - OPERATING RESULT (I - II) | | | 102 775.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | | | 6 835.00 |
HB Exceptional income from capital transactions | 17 803.00 | | | 17 803.00 |
HD Total exceptional income (VII) | 17 803.00 | | | 17 803.00 |
HF Exceptional expenses on capital transactions | 81 765.00 | | | 81 765.00 |
HH Total exceptional expenses (VIII) | 81 765.00 | | | 81 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 962.00 | | | -63 962.00 |
HK Income tax | 12 810.00 | | | 12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 619.00 | | | 832 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 160.00 | | | 807 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 458.00 | | | 25 458.00 |
| |
| 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 | 101 049.00 | | 15 000.00 | 101 049.00 |
I4 DECREASES Grand Total | | | 116 049.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 15 000.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 138.00 | 3 613.00 | | 28 138.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | 2 930.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 683.00 | | 1 138.00 |
| |
| 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 | 256 420.00 | 256 420.00 | | 256 420.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 21 075.00 | 21 075.00 | | 21 075.00 |
UX Other trade receivables | 260 555.00 | | | 260 555.00 |
VB VAT | 42 890.00 | | | 42 890.00 |
VH Loans with a maturity of more than one year at origin | 67 054.00 | 19 952.00 | 47 102.00 | 67 054.00 |
VK Loans repaid during the year | 19 813.00 | | | 19 813.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 916.00 | 312 916.00 | | 312 916.00 |
VW VAT | 43 505.00 | 43 505.00 | | 43 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 474.00 | 355 371.00 | 47 102.00 | 402 474.00 |
| |
| 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 | 1 674.00 | | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 663.00 | | | 107 663.00 |
ST Other accounts | 31 442.00 | | | 31 442.00 |
XQ Rental, rental and co-ownership charges | 9 014.00 | | | 9 014.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 383 882.00 | | | 383 882.00 |
YU External personnel | 12 839.00 | | | 12 839.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | | | 2 474.00 |
YY Amount of VAT collected | 183 962.00 | | | 183 962.00 |
YZ Total deductible VAT on goods and services | 107 365.00 | | | 107 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 843.00 | | | 544 843.00 |
