| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
AT Other tangible assets | 24 306.00 | 24 306.00 | | 24 306.00 |
BF Loans | 51 418.00 | | 51 418.00 | 51 418.00 |
BH Other financial assets | 25 393.00 | | 25 393.00 | 25 393.00 |
BJ TOTAL (I) | 140 699.00 | 26 586.00 | 114 112.00 | 140 699.00 |
BX Customers and related accounts | 178 793.00 | 3 190.00 | 175 603.00 | 178 793.00 |
BZ Other receivables | 97 727.00 | | 97 727.00 | 97 727.00 |
CF Cash and cash equivalents | 116 987.00 | | 116 987.00 | 116 987.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 396 698.00 | 3 190.00 | 393 507.00 | 396 698.00 |
CO Grand total (0 to V) | 537 397.00 | 29 777.00 | 507 620.00 | 537 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -191 948.00 | | | -191 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | | | 27 402.00 |
DL TOTAL (I) | 100 453.00 | | | 100 453.00 |
DX Trade payables and related accounts | 18 203.00 | | | 18 203.00 |
DY Tax and social security liabilities | 388 962.00 | | | 388 962.00 |
EC TOTAL (IV) | 407 166.00 | | | 407 166.00 |
EE Grand total (I to V) | 507 620.00 | | | 507 620.00 |
EG Accrued income and payables due within one year | 40 716.00 | | | 40 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 052 498.00 | | 2 052 498.00 | 2 052 498.00 |
FJ Net sales | 2 052 498.00 | | 2 052 498.00 | 2 052 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 581.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 084 099.00 | |
FW Other purchases and external expenses | | | 171 563.00 | |
FX Taxes, duties, and similar payments | | | 50 422.00 | |
FY Salaries and Wages | | | 1 438 225.00 | |
FZ Social Security Contributions | | | 374 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 2 053 278.00 | |
GG - OPERATING RESULT (I - II) | | | 30 821.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 777.00 | | | 11 777.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 556.00 | | | 2 084 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 154.00 | | | 2 057 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | | | 27 402.00 |
| |
| 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 | 132 586.00 | | 29 343.00 | 132 586.00 |
I3 DECREASES Total Financial Fixed Assets | 21 231.00 | | 76 811.00 | 21 231.00 |
I4 DECREASES Grand Total | 21 231.00 | | 140 699.00 | 21 231.00 |
IO DECREASES Total including other intangible assets | | | 39 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 580.00 | | | 39 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | | 24 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 699.00 | | 29 343.00 | 68 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 146.00 | 439.00 | | 26 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 866.00 | 439.00 | | 23 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 994.00 | | 19 804.00 | 22 994.00 |
7B Total provisions for depreciation | 22 994.00 | | 19 804.00 | 22 994.00 |
7C Grand total | 22 994.00 | | 19 804.00 | 22 994.00 |
UE of which provisions and reversals: - Operating | | | 19 804.00 | |
| |
| 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 | 18 203.00 | 18 203.00 | | 18 203.00 |
8C Staff and Related Accounts | 90 169.00 | 90 169.00 | | 90 169.00 |
8D Social Security and Other Social Organizations | 185 134.00 | 185 134.00 | | 185 134.00 |
UP Loans | 51 418.00 | | | 51 418.00 |
UT Other financial assets | 25 393.00 | | | 25 393.00 |
UX Other trade receivables | 174 977.00 | | | 174 977.00 |
UZ Social Security, other social security organizations | 6 297.00 | | | 6 297.00 |
VA Doubtful or disputed receivables | 3 816.00 | | | 3 816.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VM Income taxes | 86 516.00 | | | 86 516.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 522.00 | 279 710.00 | 76 811.00 | 356 522.00 |
VW VAT | 113 659.00 | 113 659.00 | | 113 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 166.00 | 407 166.00 | | 407 166.00 |
| |
| 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 | 44 150.00 | | | 44 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 700.00 | | | 51 700.00 |
ST Other accounts | 86 407.00 | | | 86 407.00 |
XQ Rental, rental and co-ownership charges | 33 455.00 | | | 33 455.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 6 272.00 | | | 6 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 422.00 | | | 50 422.00 |
YY Amount of VAT collected | 412 668.00 | | | 412 668.00 |
YZ Total deductible VAT on goods and services | 38 546.00 | | | 38 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 563.00 | | | 171 563.00 |
