| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 318.00 | 3 729.00 | 1 589.00 | 5 318.00 |
BJ TOTAL (I) | 20 563.00 | 18 974.00 | 1 589.00 | 20 563.00 |
BX Customers and related accounts | 200 288.00 | | 200 288.00 | 200 288.00 |
BZ Other receivables | 149 616.00 | | 149 616.00 | 149 616.00 |
CF Cash and cash equivalents | 14 736.00 | | 14 736.00 | 14 736.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 373 473.00 | | 373 473.00 | 373 473.00 |
CO Grand total (0 to V) | 394 036.00 | 18 974.00 | 375 062.00 | 394 036.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 783.00 | 567.00 | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 911.00 | 33 216.00 | | 29 911.00 |
DL TOTAL (I) | 75 618.00 | 75 707.00 | | 75 618.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 106.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | 30 381.00 | | 17 035.00 |
DX Trade payables and related accounts | 220 697.00 | 239 986.00 | | 220 697.00 |
DY Tax and social security liabilities | 60 818.00 | 77 527.00 | | 60 818.00 |
EC TOTAL (IV) | 299 444.00 | 347 999.00 | | 299 444.00 |
EE Grand total (I to V) | 375 062.00 | 423 706.00 | | 375 062.00 |
EG Accrued income and payables due within one year | 299 444.00 | 347 999.00 | | 299 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 106.00 | | 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 645.00 | | 700 645.00 | 700 645.00 |
FJ Net sales | 700 645.00 | | 700 645.00 | 700 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 838.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 738 489.00 | |
FW Other purchases and external expenses | | | 388 474.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 198 003.00 | |
FZ Social Security Contributions | | | 68 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 762.00 | |
GF Total Operating Expenses (II) | | | 690 492.00 | |
GG - OPERATING RESULT (I - II) | | | 47 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 118.00 | 24 810.00 | | 36 118.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 447.00 | | 41.00 |
HE Exceptional expenses on management operations | 12 841.00 | | | 12 841.00 |
HH Total exceptional expenses (VIII) | 12 841.00 | | | 12 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | 447.00 | | -12 800.00 |
HK Income tax | 5 286.00 | 6 125.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 529.00 | 636 387.00 | | 738 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 619.00 | 603 171.00 | | 708 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 911.00 | 33 216.00 | | 29 911.00 |
| |
| 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 | 20 563.00 | | | 20 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318.00 | | | 5 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 645.00 | 1 084.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 1 084.00 | | 2 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 838.00 | | 37 838.00 | 37 838.00 |
7B Total provisions for depreciation | 53 083.00 | | 37 838.00 | 53 083.00 |
7C Grand total | 53 083.00 | | 37 838.00 | 53 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 838.00 | |
| |
| 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 | 220 697.00 | 220 697.00 | | 220 697.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
UX Other trade receivables | 200 288.00 | | | 200 288.00 |
VB VAT | 36 884.00 | | | 36 884.00 |
VC Group and associates | 101 703.00 | | | 101 703.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 23 185.00 | 23 185.00 | | 23 185.00 |
VM Income taxes | 11 029.00 | | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 736.00 | 358 736.00 | | 358 736.00 |
VW VAT | 33 705.00 | 33 705.00 | | 33 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 444.00 | 299 444.00 | | 299 444.00 |
| |
| 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 | 1 271.00 | 2 423.00 | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 323.00 | 6 901.00 | | 11 323.00 |
ST Other accounts | 34 310.00 | 40 986.00 | | 34 310.00 |
XQ Rental, rental and co-ownership charges | 60 516.00 | 60 371.00 | | 60 516.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 282 325.00 | 205 000.00 | | 282 325.00 |
YW Business tax | 960.00 | 698.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | 3 121.00 | | 2 231.00 |
YY Amount of VAT collected | 139 887.00 | 123 828.00 | | 139 887.00 |
YZ Total deductible VAT on goods and services | 73 143.00 | 54 011.00 | | 73 143.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 474.00 | 313 258.00 | | 388 474.00 |
