| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 218.00 | 14 218.00 | | 14 218.00 |
AT Other tangible assets | 60 539.00 | 31 597.00 | 28 943.00 | 60 539.00 |
BH Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
BJ TOTAL (I) | 104 886.00 | 45 815.00 | 59 071.00 | 104 886.00 |
BX Customers and related accounts | 860 199.00 | | 860 199.00 | 860 199.00 |
BZ Other receivables | 574 097.00 | | 574 097.00 | 574 097.00 |
CF Cash and cash equivalents | 165 073.00 | | 165 073.00 | 165 073.00 |
CJ TOTAL (II) | 1 599 369.00 | | 1 599 369.00 | 1 599 369.00 |
CO Grand total (0 to V) | 1 704 254.00 | 45 815.00 | 1 658 440.00 | 1 704 254.00 |
CU Other investments | 8 916.00 | | 8 916.00 | 8 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 375 707.00 | | | 375 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 339.00 | | | 234 339.00 |
DL TOTAL (I) | 643 046.00 | | | 643 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | | | 10 391.00 |
DX Trade payables and related accounts | 552 407.00 | | | 552 407.00 |
DY Tax and social security liabilities | 396 774.00 | | | 396 774.00 |
EA Other liabilities | 53 851.00 | | | 53 851.00 |
EC TOTAL (IV) | 1 015 394.00 | | | 1 015 394.00 |
EE Grand total (I to V) | 1 658 440.00 | | | 1 658 440.00 |
EG Accrued income and payables due within one year | 1 015 394.00 | | | 1 015 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | | | 1 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 530 037.00 | 978 970.00 | 3 509 007.00 | 2 530 037.00 |
FJ Net sales | 2 530 037.00 | 978 970.00 | 3 509 007.00 | 2 530 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 776.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 562 886.00 | |
FW Other purchases and external expenses | | | 2 134 277.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 755 966.00 | |
FZ Social Security Contributions | | | 336 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 256 403.00 | |
GG - OPERATING RESULT (I - II) | | | 306 484.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 776.00 | | | 53 776.00 |
A2 TOTAL ASSETS | 64 288.00 | | | 64 288.00 |
HE Exceptional expenses on management operations | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HK Income tax | 69 247.00 | | | 69 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 202.00 | | | 3 563 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 863.00 | | | 3 328 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 339.00 | | | 234 339.00 |
HP References: Equipment leasing | 12 300.00 | | | 12 300.00 |
| |
| 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 | 91 684.00 | | 13 201.00 | 91 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 128.00 | |
I4 DECREASES Grand Total | | | 104 886.00 | |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 338.00 | | 13 201.00 | 47 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 128.00 | | | 30 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 909.00 | 11 906.00 | | 33 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 691.00 | 11 906.00 | | 19 691.00 |
| |
| 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 | 552 407.00 | 552 407.00 | | 552 407.00 |
8C Staff and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 142 343.00 | 142 343.00 | | 142 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 851.00 | 53 851.00 | | 53 851.00 |
UT Other financial assets | 21 212.00 | | | 21 212.00 |
UX Other trade receivables | 860 199.00 | | | 860 199.00 |
UY Staff and related accounts | 12 300.00 | | | 12 300.00 |
VB VAT | 94 287.00 | | | 94 287.00 |
VC Group and associates | 422 155.00 | | | 422 155.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VM Income taxes | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 129.00 | | | 45 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 508.00 | 1 434 296.00 | 21 212.00 | 1 455 508.00 |
VW VAT | 225 234.00 | 225 234.00 | | 225 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 394.00 | 1 015 394.00 | | 1 015 394.00 |
| |
| 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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 783.00 | | | 31 783.00 |
ST Other accounts | 410 976.00 | | | 410 976.00 |
XQ Rental, rental and co-ownership charges | 236 912.00 | | | 236 912.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 12 300.00 | | | 12 300.00 |
YT Subcontracting | 1 430 103.00 | | | 1 430 103.00 |
YU External personnel | 24 502.00 | | | 24 502.00 |
YW Business tax | 14 561.00 | | | 14 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 466.00 | | | 17 466.00 |
YY Amount of VAT collected | 439 080.00 | | | 439 080.00 |
YZ Total deductible VAT on goods and services | 309 028.00 | | | 309 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 277.00 | | | 2 134 277.00 |
