| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 73 775.00 | | 73 775.00 | 73 775.00 |
BZ Other receivables | 87 678.00 | | 87 678.00 | 87 678.00 |
CD Marketable securities | 63 433.00 | | 63 433.00 | 63 433.00 |
CJ TOTAL (II) | 224 885.00 | | 224 885.00 | 224 885.00 |
CO Grand total (0 to V) | 230 027.00 | | 230 027.00 | 230 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 096.00 | | | 90 096.00 |
DL TOTAL (I) | 98 483.00 | | | 98 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 679.00 | | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 16 304.00 | | | 16 304.00 |
DY Tax and social security liabilities | 97 169.00 | | | 97 169.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 131 544.00 | | | 131 544.00 |
EE Grand total (I to V) | 230 027.00 | | | 230 027.00 |
EG Accrued income and payables due within one year | 131 544.00 | | | 131 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 722.00 | | | 14 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 391.00 | | 566 391.00 | 566 391.00 |
FJ Net sales | 566 391.00 | | 566 391.00 | 566 391.00 |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 573 278.00 | |
FW Other purchases and external expenses | | | 93 126.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 244 875.00 | |
FZ Social Security Contributions | | | 106 018.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 450 920.00 | |
GG - OPERATING RESULT (I - II) | | | 122 358.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HE Exceptional expenses on management operations | 36 262.00 | | | 36 262.00 |
HH Total exceptional expenses (VIII) | 36 262.00 | | | 36 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 331.00 | | | -33 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 315.00 | | | 577 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 219.00 | | | 487 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 096.00 | | | 90 096.00 |
HP References: Equipment leasing | 3 112.00 | | | 3 112.00 |
| |
| 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 | 12 872.00 | | 45.00 | 12 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | 7 776.00 | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 776.00 | | | 7 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | 45.00 | 5 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778.00 | | 778.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | | 778.00 | 778.00 |
| |
| 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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 40 882.00 | 40 882.00 | | 40 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
UX Other trade receivables | 73 775.00 | | | 73 775.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VC Group and associates | 86 166.00 | | | 86 166.00 |
VG Loans with a maturity of up to one year at origin | 14 722.00 | 14 722.00 | | 14 722.00 |
VH Loans with a maturity of more than one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 594.00 | 161 453.00 | 5 142.00 | 166 594.00 |
VW VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 544.00 | 131 544.00 | | 131 544.00 |
| |
| 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 | 6 779.00 | | | 6 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 993.00 | | | 11 993.00 |
ST Other accounts | 53 489.00 | | | 53 489.00 |
XQ Rental, rental and co-ownership charges | 20 493.00 | | | 20 493.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 111.00 | | | 3 111.00 |
YT Subcontracting | 7 151.00 | | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 779.00 | | | 6 779.00 |
YY Amount of VAT collected | 113 278.00 | | | 113 278.00 |
YZ Total deductible VAT on goods and services | 13 565.00 | | | 13 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 126.00 | | | 93 126.00 |
