| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AF Concessions, Patents and Similar Rights | 30 380.00 | 30 285.00 | 94.00 | 30 380.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 378.00 | 4 957.00 | 5 336.00 |
AT Other tangible assets | 70 173.00 | 36 053.00 | 34 119.00 | 70 173.00 |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 132 401.00 | 66 718.00 | 65 683.00 | 132 401.00 |
BX Customers and related accounts | 788 978.00 | 17 785.00 | 771 193.00 | 788 978.00 |
BZ Other receivables | 64 748.00 | | 64 748.00 | 64 748.00 |
CF Cash and cash equivalents | 488 556.00 | | 488 556.00 | 488 556.00 |
CH Prepaid expenses | 60 919.00 | | 60 919.00 | 60 919.00 |
CJ TOTAL (II) | 1 403 202.00 | 17 785.00 | 1 385 417.00 | 1 403 202.00 |
CO Grand total (0 to V) | 1 603 104.00 | 84 503.00 | 1 518 601.00 | 1 603 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 102.00 | | | 214 102.00 |
DL TOTAL (I) | 314 102.00 | | | 314 102.00 |
DU Loans and Debts from Credit Institutions (3) | 33 746.00 | | | 33 746.00 |
DX Trade payables and related accounts | 228 177.00 | | | 228 177.00 |
DY Tax and social security liabilities | 723 098.00 | | | 723 098.00 |
EA Other liabilities | 63 388.00 | | | 63 388.00 |
EB Prepaid income (2) | 156 088.00 | | | 156 088.00 |
EC TOTAL (IV) | 1 204 498.00 | | | 1 204 498.00 |
EE Grand total (I to V) | 1 518 601.00 | | | 1 518 601.00 |
EG Accrued income and payables due within one year | 1 196 072.00 | | | 1 196 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 300.00 | | 35 300.00 | 35 300.00 |
FG Production sold - services | 4 467 836.00 | 1 102 118.00 | 5 569 955.00 | 4 467 836.00 |
FJ Net sales | 4 503 137.00 | 1 102 118.00 | 5 605 256.00 | 4 503 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 151.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 630 430.00 | |
FS Purchases of goods (including customs duties) | | | 10 600.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 1 611 468.00 | |
FX Taxes, duties, and similar payments | | | 95 975.00 | |
FY Salaries and Wages | | | 2 198 460.00 | |
FZ Social Security Contributions | | | 953 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 785.00 | |
GE Other Expenses | | | 349 343.00 | |
GF Total Operating Expenses (II) | | | 5 314 021.00 | |
GG - OPERATING RESULT (I - II) | | | 316 408.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 152.00 | | | 25 152.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 123.00 | | | 1 123.00 |
HC Reversals of provisions and transfers of expenses | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 7 523.00 | | | 7 523.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | | | 7 400.00 |
HK Income tax | 108 833.00 | | | 108 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 953.00 | | | 5 637 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 850.00 | | | 5 423 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 102.00 | | | 214 102.00 |
HP References: Equipment leasing | 79 042.00 | | | 79 042.00 |
| |
| 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 | | | 136 901.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 512.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 132 401.00 | |
IO DECREASES Total including other intangible assets | | | 45 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 012.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 66 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 432.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 785.00 | | |
7B Total provisions for depreciation | | 17 785.00 | | |
7C Grand total | | 17 785.00 | | |
UE of which provisions and reversals: - Operating | | 17 785.00 | | |
| |
| 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 | 228 177.00 | 228 177.00 | | 228 177.00 |
8C Staff and Related Accounts | 158 121.00 | 158 121.00 | | 158 121.00 |
8D Social Security and Other Social Organizations | 313 567.00 | 313 567.00 | | 313 567.00 |
8E Income Taxes | 93 978.00 | 93 978.00 | | 93 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
8L Deferred income | 156 088.00 | 156 088.00 | | 156 088.00 |
UT Other financial assets | 11 512.00 | 11 512.00 | | 11 512.00 |
UX Other trade receivables | 737 953.00 | | | 737 953.00 |
UY Staff and related accounts | 15 946.00 | | | 15 946.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 51 024.00 | | | 51 024.00 |
VB VAT | 34 950.00 | | | 34 950.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 33 486.00 | 25 060.00 | 8 426.00 | 33 486.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 513.00 | | | 16 513.00 |
VP Miscellaneous | 12 787.00 | | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 764.00 | 20 764.00 | | 20 764.00 |
VS Prepaid expenses | 60 919.00 | | | 60 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 158.00 | 926 158.00 | | 926 158.00 |
VW VAT | 136 667.00 | 136 667.00 | | 136 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 498.00 | 1 196 072.00 | 8 426.00 | 1 204 498.00 |
| |
| 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 | 72 865.00 | | | 72 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 801.00 | | | 38 801.00 |
ST Other accounts | 991 226.00 | | | 991 226.00 |
XQ Rental, rental and co-ownership charges | 132 782.00 | | | 132 782.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 8 775.00 | | | 8 775.00 |
YT Subcontracting | 448 658.00 | | | 448 658.00 |
YW Business tax | 23 110.00 | | | 23 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 975.00 | | | 95 975.00 |
YY Amount of VAT collected | 812 344.00 | | | 812 344.00 |
YZ Total deductible VAT on goods and services | 235 772.00 | | | 235 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611 468.00 | | | 1 611 468.00 |
