| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 101 686.00 | 61 641.00 | 40 045.00 | 101 686.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 120 434.00 | 62 327.00 | 58 107.00 | 120 434.00 |
BX Customers and related accounts | 107 711.00 | | 107 711.00 | 107 711.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 124 867.00 | | 124 867.00 | 124 867.00 |
CJ TOTAL (II) | 240 286.00 | | 240 286.00 | 240 286.00 |
CO Grand total (0 to V) | 360 719.00 | 62 327.00 | 298 392.00 | 360 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 33 139.00 | | | 33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 555.00 | | | 48 555.00 |
DL TOTAL (I) | 109 194.00 | | | 109 194.00 |
DU Loans and Debts from Credit Institutions (3) | 15 707.00 | | | 15 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 40 565.00 | | | 40 565.00 |
DY Tax and social security liabilities | 87 117.00 | | | 87 117.00 |
EB Prepaid income (2) | 20 409.00 | | | 20 409.00 |
EC TOTAL (IV) | 189 198.00 | | | 189 198.00 |
EE Grand total (I to V) | 298 392.00 | | | 298 392.00 |
EG Accrued income and payables due within one year | 173 491.00 | | | 173 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 707.00 | | | 15 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 969.00 | | 802 969.00 | 802 969.00 |
FJ Net sales | 802 969.00 | | 802 969.00 | 802 969.00 |
FR Total operating income (I) | | | 802 969.00 | |
FU Purchases of raw materials and other supplies | | | 5 560.00 | |
FW Other purchases and external expenses | | | 384 088.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 254 460.00 | |
FZ Social Security Contributions | | | 81 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 748 476.00 | |
GG - OPERATING RESULT (I - II) | | | 54 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 5 387.00 | | | 5 387.00 |
HD Total exceptional income (VII) | 5 387.00 | | | 5 387.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | | | 4 090.00 |
HK Income tax | 10 030.00 | | | 10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 357.00 | | | 808 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 802.00 | | | 759 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 555.00 | | | 48 555.00 |
| |
| 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 | 117 934.00 | | 2 500.00 | 117 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 120 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 186.00 | | 2 500.00 | 99 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 478.00 | 15 850.00 | | 46 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 791.00 | 15 850.00 | | 45 791.00 |
| |
| 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 | 40 565.00 | 40 565.00 | | 40 565.00 |
8C Staff and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 20 409.00 | 20 409.00 | | 20 409.00 |
UT Other financial assets | 5 562.00 | | | 5 562.00 |
UX Other trade receivables | 107 711.00 | | | 107 711.00 |
UZ Social Security, other social security organizations | 1 721.00 | | | 1 721.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 15 707.00 | | 15 707.00 | 15 707.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 981.00 | 115 419.00 | 5 562.00 | 120 981.00 |
VW VAT | 35 996.00 | 35 996.00 | | 35 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 198.00 | 173 491.00 | 15 707.00 | 189 198.00 |
| |
| 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 | 7 273.00 | | | 7 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 858.00 | | | 11 858.00 |
ST Other accounts | 81 804.00 | | | 81 804.00 |
XQ Rental, rental and co-ownership charges | 19 704.00 | | | 19 704.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 270 721.00 | | | 270 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 273.00 | | | 7 273.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 088.00 | | | 384 088.00 |
