| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 9 705.00 | 8 397.00 | 1 307.00 | 9 705.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 18 351.00 | 12 543.00 | 5 807.00 | 18 351.00 |
BX Customers and related accounts | 366 800.00 | 15 804.00 | 350 995.00 | 366 800.00 |
BZ Other receivables | 405 887.00 | | 405 887.00 | 405 887.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 793 294.00 | 15 804.00 | 777 489.00 | 793 294.00 |
CO Grand total (0 to V) | 811 645.00 | 28 347.00 | 783 297.00 | 811 645.00 |
| |
| 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 |
DH Retained earnings | 873.00 | | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 233.00 | | | 11 233.00 |
DL TOTAL (I) | 45 107.00 | | | 45 107.00 |
DN Conditional advances | 115 640.00 | | | 115 640.00 |
DO TOTAL (II) | 115 640.00 | | | 115 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353.00 | | | 7 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 561.00 | | | 214 561.00 |
DX Trade payables and related accounts | 43 494.00 | | | 43 494.00 |
DY Tax and social security liabilities | 183 016.00 | | | 183 016.00 |
EA Other liabilities | 174 123.00 | | | 174 123.00 |
EC TOTAL (IV) | 622 550.00 | | | 622 550.00 |
EE Grand total (I to V) | 783 297.00 | | | 783 297.00 |
EG Accrued income and payables due within one year | 622 550.00 | | | 622 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 353.00 | | | 7 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 332.00 | | 871 332.00 | 871 332.00 |
FJ Net sales | 871 332.00 | | 871 332.00 | 871 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 881 585.00 | |
FW Other purchases and external expenses | | | 141 413.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 562 577.00 | |
FZ Social Security Contributions | | | 171 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 886 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 226.00 | | | 10 226.00 |
HA Exceptional income from management transactions | 5 740.00 | | | 5 740.00 |
HB Exceptional income from capital transactions | 18 666.00 | | | 18 666.00 |
HD Total exceptional income (VII) | 24 406.00 | | | 24 406.00 |
HE Exceptional expenses on management operations | 6 060.00 | | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 345.00 | | | 18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 814.00 | | | 909 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 581.00 | | | 898 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 233.00 | | | 11 233.00 |
| |
| 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 | 18 207.00 | | 1 435.00 | 18 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 18 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 9 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 562.00 | | 1 435.00 | 9 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 823.00 | 1 011.00 | 1 292.00 | 12 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678.00 | 1 011.00 | 1 292.00 | 8 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 804.00 | | | 15 804.00 |
7B Total provisions for depreciation | 15 804.00 | | | 15 804.00 |
7C Grand total | 15 804.00 | | | 15 804.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 43 494.00 | 43 494.00 | | 43 494.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 123.00 | 174 123.00 | | 174 123.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 347 898.00 | | | 347 898.00 |
VA Doubtful or disputed receivables | 18 902.00 | | | 18 902.00 |
VB VAT | 9 159.00 | | | 9 159.00 |
VC Group and associates | 203 901.00 | | | 203 901.00 |
VG Loans with a maturity of up to one year at origin | 7 353.00 | 7 353.00 | | 7 353.00 |
VI Group and Associates | 214 382.00 | 214 382.00 | | 214 382.00 |
VM Income taxes | 160 005.00 | | | 160 005.00 |
VP Miscellaneous | 4 205.00 | | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 617.00 | | | 28 617.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 200.00 | 772 700.00 | 4 500.00 | 777 200.00 |
VW VAT | 78 039.00 | 78 039.00 | | 78 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 550.00 | 622 550.00 | | 622 550.00 |
| |
| 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 | 9 950.00 | | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 969.00 | | | 29 969.00 |
ST Other accounts | 100 708.00 | | | 100 708.00 |
XQ Rental, rental and co-ownership charges | 10 734.00 | | | 10 734.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 371.00 | | | 10 371.00 |
YY Amount of VAT collected | 173 753.00 | | | 173 753.00 |
YZ Total deductible VAT on goods and services | 18 494.00 | | | 18 494.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 413.00 | | | 141 413.00 |
