| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 769.00 | 63.00 | 3 706.00 | 3 769.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 815.00 | 63.00 | 3 752.00 | 3 815.00 |
BX Customers and related accounts | 2 023 927.00 | 127 781.00 | 1 896 146.00 | 2 023 927.00 |
BZ Other receivables | 10 738.00 | 9 738.00 | 1 000.00 | 10 738.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 60 275.00 | | 60 275.00 | 60 275.00 |
CH Prepaid expenses | 82 390.00 | | 82 390.00 | 82 390.00 |
CJ TOTAL (II) | 2 177 431.00 | 137 519.00 | 2 039 912.00 | 2 177 431.00 |
CO Grand total (0 to V) | 2 181 245.00 | 137 582.00 | 2 043 664.00 | 2 181 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 893.00 | | | 97 893.00 |
DH Retained earnings | 307 250.00 | | | 307 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 937.00 | | | 30 937.00 |
DL TOTAL (I) | 444 465.00 | | | 444 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 354.00 | | | 590 354.00 |
DX Trade payables and related accounts | 923 120.00 | | | 923 120.00 |
DY Tax and social security liabilities | 7 388.00 | | | 7 388.00 |
EB Prepaid income (2) | 77 614.00 | | | 77 614.00 |
EC TOTAL (IV) | 1 598 476.00 | | | 1 598 476.00 |
ED (V) | 723.00 | | | 723.00 |
EE Grand total (I to V) | 2 043 664.00 | | | 2 043 664.00 |
EG Accrued income and payables due within one year | 1 598 476.00 | | | 1 598 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 193 731.00 | 1 193 731.00 | |
FJ Net sales | | 1 193 731.00 | 1 193 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FR Total operating income (I) | | | 1 195 244.00 | |
FW Other purchases and external expenses | | | 1 066 869.00 | |
FX Taxes, duties, and similar payments | | | 102 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 738.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 178 949.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 11 490.00 | |
GP Total financial income (V) | | | 11 491.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GS Negative differences of foreign exchange | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 448.00 | | | 31 448.00 |
HD Total exceptional income (VII) | 31 448.00 | | | 31 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 448.00 | | | 31 448.00 |
HK Income tax | 11 121.00 | | | 11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 183.00 | | | 1 238 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 247.00 | | | 1 207 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 937.00 | | | 30 937.00 |
| |
| 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 | 629.00 | | 3 769.00 | 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 583.00 | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 3 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 3 769.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583.00 | 63.00 | 583.00 | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 63.00 | 583.00 | 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
6T Receivables | 127 781.00 | | | 127 781.00 |
6X Other provisions for depreciation | | 9 738.00 | | |
7B Total provisions for depreciation | 127 781.00 | 9 738.00 | | 127 781.00 |
7C Grand total | 129 295.00 | 9 738.00 | 1 514.00 | 129 295.00 |
UE of which provisions and reversals: - Operating | | 9 738.00 | 1 514.00 | |
| |
| 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 | 923 120.00 | 923 120.00 | | 923 120.00 |
8E Income Taxes | 7 125.00 | 7 125.00 | | 7 125.00 |
8L Deferred income | 77 614.00 | 77 614.00 | | 77 614.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 2 023 927.00 | | | 2 023 927.00 |
VB VAT | 10 738.00 | | | 10 738.00 |
VI Group and Associates | 590 354.00 | 590 354.00 | | 590 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 82 390.00 | | | 82 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 101.00 | 2 117 055.00 | 46.00 | 2 117 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 476.00 | 1 598 476.00 | | 1 598 476.00 |
| |
| 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 | 99 979.00 | | | 99 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | | | 5 006.00 |
ST Other accounts | 1 579.00 | | | 1 579.00 |
XQ Rental, rental and co-ownership charges | 604.00 | | | 604.00 |
YT Subcontracting | 1 059 680.00 | | | 1 059 680.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 028.00 | | | 102 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 869.00 | | | 1 066 869.00 |
