| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 471 892.00 | 132 859.00 | 339 032.00 | 471 892.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 473 092.00 | 132 859.00 | 340 232.00 | 473 092.00 |
BX Customers and related accounts | 73 145.00 | | 73 145.00 | 73 145.00 |
BZ Other receivables | 1 318 130.00 | | 1 318 130.00 | 1 318 130.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CH Prepaid expenses | 127 945.00 | | 127 945.00 | 127 945.00 |
CJ TOTAL (II) | 1 523 914.00 | | 1 523 914.00 | 1 523 914.00 |
CO Grand total (0 to V) | 1 997 006.00 | 132 859.00 | 1 864 147.00 | 1 997 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 724.00 | | | 3 724.00 |
DG Other reserves | 70 762.00 | | | 70 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 303.00 | | | 75 303.00 |
DL TOTAL (I) | 249 790.00 | | | 249 790.00 |
DU Loans and Debts from Credit Institutions (3) | 265 417.00 | | | 265 417.00 |
DX Trade payables and related accounts | 492 748.00 | | | 492 748.00 |
DY Tax and social security liabilities | 815 569.00 | | | 815 569.00 |
DZ Fixed asset liabilities and related accounts | 29 015.00 | | | 29 015.00 |
EA Other liabilities | 11 515.00 | | | 11 515.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 614 356.00 | | | 1 614 356.00 |
EE Grand total (I to V) | 1 864 147.00 | | | 1 864 147.00 |
EG Accrued income and payables due within one year | 1 614 356.00 | | | 1 614 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 417.00 | | | 265 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 731.00 | | 757 731.00 | 757 731.00 |
FG Production sold - services | 6 024 406.00 | | 6 024 406.00 | 6 024 406.00 |
FJ Net sales | 6 782 137.00 | | 6 782 137.00 | 6 782 137.00 |
FO Operating subsidies | | | 3 726.00 | |
FR Total operating income (I) | | | 6 785 863.00 | |
FU Purchases of raw materials and other supplies | | | 131 396.00 | |
FW Other purchases and external expenses | | | 3 134 513.00 | |
FX Taxes, duties, and similar payments | | | 161 252.00 | |
FY Salaries and Wages | | | 2 195 275.00 | |
FZ Social Security Contributions | | | 1 008 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 401.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 731 962.00 | |
GG - OPERATING RESULT (I - II) | | | 53 901.00 | |
GL Other interest and similar income | | | 12 311.00 | |
GP Total financial income (V) | | | 12 311.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 600.00 | | | 30 600.00 |
HB Exceptional income from capital transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 31 787.00 | | | 31 787.00 |
HE Exceptional expenses on management operations | 12 499.00 | | | 12 499.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 13 374.00 | | | 13 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 413.00 | | | 18 413.00 |
HK Income tax | 4 699.00 | | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 962.00 | | | 6 829 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 658.00 | | | 6 754 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 303.00 | | | 75 303.00 |
| |
| 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 | 289 431.00 | | 184 764.00 | 289 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 473 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 471 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 431.00 | | 183 564.00 | 289 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 686.00 | 101 401.00 | 228.00 | 31 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 686.00 | 101 401.00 | 228.00 | 31 686.00 |
| |
| 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 | 492 748.00 | 492 748.00 | | 492 748.00 |
8C Staff and Related Accounts | 315 699.00 | 315 699.00 | | 315 699.00 |
8D Social Security and Other Social Organizations | 274 433.00 | 274 433.00 | | 274 433.00 |
8E Income Taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 515.00 | 11 515.00 | | 11 515.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 73 145.00 | | | 73 145.00 |
UY Staff and related accounts | 9 472.00 | | | 9 472.00 |
VB VAT | 53 733.00 | | | 53 733.00 |
VC Group and associates | 1 126 346.00 | | | 1 126 346.00 |
VG Loans with a maturity of up to one year at origin | 265 417.00 | 265 417.00 | | 265 417.00 |
VM Income taxes | 127 398.00 | | | 127 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 182.00 | 85 182.00 | | 85 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 127 945.00 | | | 127 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 421.00 | 392 875.00 | 1 127 546.00 | 1 520 421.00 |
VW VAT | 135 555.00 | 135 555.00 | | 135 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 356.00 | 1 614 356.00 | | 1 614 356.00 |
| |
| 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 | 107 742.00 | | | 107 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | | | 4 980.00 |
ST Other accounts | 2 293 910.00 | | | 2 293 910.00 |
XQ Rental, rental and co-ownership charges | 569 740.00 | | | 569 740.00 |
YP Average staff number | 64.00 | | | 64.00 |
YU External personnel | 265 882.00 | | | 265 882.00 |
YW Business tax | 53 510.00 | | | 53 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 252.00 | | | 161 252.00 |
YY Amount of VAT collected | 1 466 464.00 | | | 1 466 464.00 |
YZ Total deductible VAT on goods and services | 649 447.00 | | | 649 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 134 513.00 | | | 3 134 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
