| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 420.00 | 21 531.00 | 14 889.00 | 36 420.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 920.00 | 21 531.00 | 16 389.00 | 37 920.00 |
BX Customers and related accounts | 223 354.00 | | 223 354.00 | 223 354.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 286 775.00 | | 286 775.00 | 286 775.00 |
CO Grand total (0 to V) | 324 695.00 | 21 531.00 | 303 164.00 | 324 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -926 360.00 | | | -926 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 214.00 | | | 287 214.00 |
DL TOTAL (I) | -629 147.00 | | | -629 147.00 |
DU Loans and Debts from Credit Institutions (3) | 132 768.00 | | | 132 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 306.00 | | | 163 306.00 |
DX Trade payables and related accounts | 179 473.00 | | | 179 473.00 |
DY Tax and social security liabilities | 42 235.00 | | | 42 235.00 |
EA Other liabilities | 414 528.00 | | | 414 528.00 |
EC TOTAL (IV) | 932 310.00 | | | 932 310.00 |
EE Grand total (I to V) | 303 164.00 | | | 303 164.00 |
EG Accrued income and payables due within one year | 851 332.00 | | | 851 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 484 950.00 | | 1 484 950.00 | 1 484 950.00 |
FJ Net sales | 1 484 950.00 | | 1 484 950.00 | 1 484 950.00 |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 1 492 956.00 | |
FS Purchases of goods (including customs duties) | | | 13 661.00 | |
FW Other purchases and external expenses | | | 1 254 130.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FZ Social Security Contributions | | | -999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 280 584.00 | |
GG - OPERATING RESULT (I - II) | | | 212 372.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 19 168.00 | |
GU Total financial expenses (VI) | | | 19 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 864.00 | | | 100 864.00 |
HD Total exceptional income (VII) | 100 864.00 | | | 100 864.00 |
HE Exceptional expenses on management operations | 6 276.00 | | | 6 276.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 960.00 | | | 93 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 869.00 | | | 1 593 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 656.00 | | | 1 306 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 214.00 | | | 287 214.00 |
| |
| 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 | 105 819.00 | | 10 542.00 | 105 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 78 441.00 | 37 920.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 700.00 | 36 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 579.00 | | 10 542.00 | 102 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 943.00 | 7 401.00 | 77 813.00 | 91 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | 1 113.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 831.00 | 7 401.00 | 76 700.00 | 90 831.00 |
| |
| 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 | 179 473.00 | 179 473.00 | | 179 473.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 528.00 | 414 528.00 | | 414 528.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 223 354.00 | | | 223 354.00 |
VB VAT | 29 643.00 | | | 29 643.00 |
VH Loans with a maturity of more than one year at origin | 132 768.00 | 51 790.00 | 80 978.00 | 132 768.00 |
VI Group and Associates | 163 306.00 | 163 306.00 | | 163 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 32 646.00 | | | 32 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 144.00 | 285 644.00 | 1 500.00 | 287 144.00 |
VW VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 310.00 | 851 332.00 | 80 978.00 | 932 310.00 |
| |
| 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 | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 045.00 | | | 240 045.00 |
ST Other accounts | 55 546.00 | | | 55 546.00 |
XQ Rental, rental and co-ownership charges | 15 709.00 | | | 15 709.00 |
YV Retrocessions of fees, commissions and brokerage | 942 831.00 | | | 942 831.00 |
YW Business tax | 4 217.00 | | | 4 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 390.00 | | | 6 390.00 |
YY Amount of VAT collected | 268 350.00 | | | 268 350.00 |
YZ Total deductible VAT on goods and services | 257 417.00 | | | 257 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 130.00 | | | 1 254 130.00 |
