| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 880.00 | 19 509.00 | 1 371.00 | 20 880.00 |
AV Fixed assets in progress | 171 514.00 | | 171 514.00 | 171 514.00 |
BJ TOTAL (I) | 192 394.00 | 19 509.00 | 172 885.00 | 192 394.00 |
BX Customers and related accounts | 262 093.00 | 762.00 | 261 331.00 | 262 093.00 |
BZ Other receivables | 1 396 472.00 | | 1 396 472.00 | 1 396 472.00 |
CJ TOTAL (II) | 1 658 565.00 | 762.00 | 1 657 803.00 | 1 658 565.00 |
CO Grand total (0 to V) | 1 850 959.00 | 20 271.00 | 1 830 688.00 | 1 850 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 157 261.00 | 74 142.00 | | 157 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 83 119.00 | | 24 420.00 |
DL TOTAL (I) | 511 680.00 | 487 261.00 | | 511 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 7 129.00 | | 2 497.00 |
DX Trade payables and related accounts | 385 045.00 | 639 555.00 | | 385 045.00 |
DY Tax and social security liabilities | 297 804.00 | 202 463.00 | | 297 804.00 |
EA Other liabilities | 633 661.00 | 387 173.00 | | 633 661.00 |
EC TOTAL (IV) | 1 319 008.00 | 1 236 320.00 | | 1 319 008.00 |
EE Grand total (I to V) | 1 830 688.00 | 1 723 580.00 | | 1 830 688.00 |
EG Accrued income and payables due within one year | 1 319 008.00 | 1 236 320.00 | | 1 319 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | 7 129.00 | | 2 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 099 363.00 | | 2 099 363.00 | 2 099 363.00 |
FJ Net sales | 2 099 363.00 | | 2 099 363.00 | 2 099 363.00 |
FN Capitalized production | | | 3 391.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 107 409.00 | |
FW Other purchases and external expenses | | | 767 512.00 | |
FX Taxes, duties, and similar payments | | | 26 664.00 | |
FY Salaries and Wages | | | 995 642.00 | |
FZ Social Security Contributions | | | 368 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 160 641.00 | |
GG - OPERATING RESULT (I - II) | | | -53 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 268.00 | |
GP Total financial income (V) | | | 22 268.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | 3 374.00 | | 3 675.00 |
HA Exceptional income from management transactions | | 43 857.00 | | |
HD Total exceptional income (VII) | | 43 857.00 | | |
HE Exceptional expenses on management operations | | 10 829.00 | | |
HH Total exceptional expenses (VIII) | | 10 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 028.00 | | |
HK Income tax | -64 701.00 | -70 419.00 | | -64 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 677.00 | 1 891 557.00 | | 2 129 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 257.00 | 1 808 439.00 | | 2 105 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 83 119.00 | | 24 420.00 |
| |
| 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 | 189 003.00 | | 3 391.00 | 189 003.00 |
I4 DECREASES Grand Total | | | 192 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 003.00 | | 3 391.00 | 189 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 474.00 | 1 035.00 | | 18 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 474.00 | 1 035.00 | | 18 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 762.00 | | |
7B Total provisions for depreciation | | 762.00 | | |
7C Grand total | | 762.00 | | |
UE of which provisions and reversals: - Operating | | 762.00 | | |
| |
| 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 | 385 045.00 | 385 045.00 | | 385 045.00 |
8C Staff and Related Accounts | 138 549.00 | 138 549.00 | | 138 549.00 |
8D Social Security and Other Social Organizations | 94 027.00 | 94 027.00 | | 94 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 661.00 | 633 661.00 | | 633 661.00 |
UX Other trade receivables | 261 178.00 | | | 261 178.00 |
VA Doubtful or disputed receivables | 915.00 | | | 915.00 |
VB VAT | 64 073.00 | | | 64 073.00 |
VC Group and associates | 1 154 024.00 | | | 1 154 024.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VJ Loans taken out during the year | 33 439.00 | | | 33 439.00 |
VK Loans repaid during the year | 33 439.00 | | | 33 439.00 |
VM Income taxes | 82 147.00 | | | 82 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 229.00 | | | 96 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 565.00 | 1 658 565.00 | | 1 658 565.00 |
VW VAT | 65 228.00 | 65 228.00 | | 65 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 008.00 | 1 319 008.00 | | 1 319 008.00 |
| |
| 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 | 17 205.00 | 17 047.00 | | 17 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 961.00 | 16 104.00 | | 14 961.00 |
ST Other accounts | 60 459.00 | 73 256.00 | | 60 459.00 |
YP Average staff number | 33.00 | 15.00 | | 33.00 |
YT Subcontracting | 645 683.00 | 762 103.00 | | 645 683.00 |
YU External personnel | 46 410.00 | 17 850.00 | | 46 410.00 |
YW Business tax | 9 459.00 | 3 772.00 | | 9 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 664.00 | 20 819.00 | | 26 664.00 |
YY Amount of VAT collected | 419 882.00 | 364 485.00 | | 419 882.00 |
YZ Total deductible VAT on goods and services | 128 008.00 | 160 866.00 | | 128 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 512.00 | 869 313.00 | | 767 512.00 |
