| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 437.00 | 1 328.00 | 1 765.00 |
AT Other tangible assets | 39 913.00 | 39 862.00 | 52.00 | 39 913.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 45 477.00 | 41 470.00 | 4 007.00 | 45 477.00 |
BX Customers and related accounts | 440 924.00 | | 440 924.00 | 440 924.00 |
BZ Other receivables | 52 580.00 | | 52 580.00 | 52 580.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 497 242.00 | | 497 242.00 | 497 242.00 |
CO Grand total (0 to V) | 542 719.00 | 41 470.00 | 501 249.00 | 542 719.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 112 055.00 | 70 247.00 | | 112 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | 57 808.00 | | 23 596.00 |
DL TOTAL (I) | 144 451.00 | 136 855.00 | | 144 451.00 |
DU Loans and Debts from Credit Institutions (3) | 83 676.00 | 812.00 | | 83 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 573.00 | 14 011.00 | | 22 573.00 |
DX Trade payables and related accounts | 10 373.00 | 24 922.00 | | 10 373.00 |
DY Tax and social security liabilities | 240 177.00 | 216 495.00 | | 240 177.00 |
EC TOTAL (IV) | 356 799.00 | 256 240.00 | | 356 799.00 |
EE Grand total (I to V) | 501 249.00 | 393 095.00 | | 501 249.00 |
EG Accrued income and payables due within one year | 356 799.00 | 256 240.00 | | 356 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 982.00 | | | 79 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 250.00 | | 984 250.00 | 984 250.00 |
FJ Net sales | 984 250.00 | | 984 250.00 | 984 250.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 386.00 | |
FR Total operating income (I) | | | 1 014 147.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 224 300.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 599 908.00 | |
FZ Social Security Contributions | | | 132 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 445.00 | |
GF Total Operating Expenses (II) | | | 986 868.00 | |
GG - OPERATING RESULT (I - II) | | | 27 279.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 441.00 | 2 197.00 | | 11 441.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HE Exceptional expenses on management operations | 1 186.00 | 716.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | 3 745.00 | | 4 877.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | 4 462.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -4 462.00 | | -2 584.00 |
HK Income tax | 814.00 | 9 802.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 688.00 | 788 499.00 | | 1 017 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 092.00 | 730 691.00 | | 994 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 596.00 | 57 808.00 | | 23 596.00 |
HP References: Equipment leasing | 35 620.00 | 20 167.00 | | 35 620.00 |
| |
| 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 | 47 076.00 | | 6 809.00 | 47 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 8 409.00 | 45 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 409.00 | 41 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 840.00 | | 6 248.00 | 43 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 562.00 | 2 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 501.00 | 5 500.00 | 3 531.00 | 39 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 331.00 | 5 500.00 | 3 531.00 | 38 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
7B Total provisions for depreciation | 13 945.00 | | 13 945.00 | 13 945.00 |
7C Grand total | 13 945.00 | | 13 945.00 | 13 945.00 |
UE of which provisions and reversals: - Operating | | | 13 945.00 | |
| |
| 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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 64 195.00 | 64 195.00 | | 64 195.00 |
8D Social Security and Other Social Organizations | 49 098.00 | 49 098.00 | | 49 098.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 440 924.00 | | | 440 924.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 79 982.00 | 79 982.00 | | 79 982.00 |
VH Loans with a maturity of more than one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VI Group and Associates | 22 573.00 | 22 573.00 | | 22 573.00 |
VJ Loans taken out during the year | 4 758.00 | | | 4 758.00 |
VK Loans repaid during the year | 1 498.00 | | | 1 498.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VP Miscellaneous | 27 920.00 | | | 27 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | | | 9 540.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 646.00 | 498 646.00 | | 498 646.00 |
VW VAT | 126 495.00 | 126 495.00 | | 126 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 799.00 | 356 799.00 | | 356 799.00 |
| |
| 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 | 8 399.00 | 6 143.00 | | 8 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 154.00 | 13 999.00 | | 19 154.00 |
ST Other accounts | 131 566.00 | 107 020.00 | | 131 566.00 |
XQ Rental, rental and co-ownership charges | 43 868.00 | 30 351.00 | | 43 868.00 |
YP Average staff number | 21.00 | 17.00 | | 21.00 |
YQ Equipment leasing commitment | 95 285.00 | 59 144.00 | | 95 285.00 |
YT Subcontracting | 27 712.00 | 41 442.00 | | 27 712.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 635.00 | 1 365.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 034.00 | 7 508.00 | | 10 034.00 |
YY Amount of VAT collected | 197 530.00 | 147 899.00 | | 197 530.00 |
YZ Total deductible VAT on goods and services | 28 337.00 | 25 144.00 | | 28 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 300.00 | 192 812.00 | | 224 300.00 |
