| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 140.00 | 78 047.00 | 2 093.00 | 80 140.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 92 316.00 | 78 047.00 | 14 269.00 | 92 316.00 |
BX Customers and related accounts | 226 976.00 | | 226 976.00 | 226 976.00 |
BZ Other receivables | 157 875.00 | | 157 875.00 | 157 875.00 |
CF Cash and cash equivalents | 111 885.00 | | 111 885.00 | 111 885.00 |
CJ TOTAL (II) | 496 736.00 | | 496 736.00 | 496 736.00 |
CO Grand total (0 to V) | 589 052.00 | 78 047.00 | 511 005.00 | 589 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 164 581.00 | | | 164 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 677.00 | | | 39 677.00 |
DL TOTAL (I) | 215 258.00 | | | 215 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 336.00 | | | 73 336.00 |
DX Trade payables and related accounts | 18 774.00 | | | 18 774.00 |
DY Tax and social security liabilities | 196 865.00 | | | 196 865.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 295 747.00 | | | 295 747.00 |
EE Grand total (I to V) | 511 005.00 | | | 511 005.00 |
EG Accrued income and payables due within one year | 295 747.00 | | | 295 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 637.00 | 186 211.00 | 690 848.00 | 504 637.00 |
FJ Net sales | 504 637.00 | 186 211.00 | 690 848.00 | 504 637.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 691 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 436 196.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 147 807.00 | |
FZ Social Security Contributions | | | 54 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 096.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 326.00 | | | 691 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 649.00 | | | 651 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 677.00 | | | 39 677.00 |
| |
| 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 | 91 815.00 | | 501.00 | 91 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | | 92 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 140.00 | | | 80 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675.00 | | 501.00 | 11 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 834.00 | 1 213.00 | | 76 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 834.00 | 1 213.00 | | 76 834.00 |
| |
| 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 | 18 774.00 | 18 774.00 | | 18 774.00 |
8C Staff and Related Accounts | 140 113.00 | 140 113.00 | | 140 113.00 |
8D Social Security and Other Social Organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UL Receivables related to investments | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 10 926.00 | | | 10 926.00 |
UX Other trade receivables | 226 976.00 | | | 226 976.00 |
VB VAT | 155 254.00 | | | 155 254.00 |
VH Loans with a maturity of more than one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 73 336.00 | 73 336.00 | | 73 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 026.00 | 384 850.00 | 12 176.00 | 397 026.00 |
VW VAT | 31 852.00 | 31 852.00 | | 31 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 747.00 | 295 747.00 | | 295 747.00 |
| |
| 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 | 6 713.00 | | | 6 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 321.00 | | | 44 321.00 |
ST Other accounts | 120 095.00 | | | 120 095.00 |
XQ Rental, rental and co-ownership charges | 136 180.00 | | | 136 180.00 |
YV Retrocessions of fees, commissions and brokerage | 135 600.00 | | | 135 600.00 |
YW Business tax | 3 435.00 | | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 148.00 | | | 10 148.00 |
YY Amount of VAT collected | 107 581.00 | | | 107 581.00 |
YZ Total deductible VAT on goods and services | 79 417.00 | | | 79 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 196.00 | | | 436 196.00 |
