| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 5 986.00 | 708.00 | 5 278.00 | 5 986.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 258 306.00 | 708.00 | 257 598.00 | 258 306.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 1 999 254.00 | | 1 999 254.00 | 1 999 254.00 |
BZ Other receivables | 1 121 976.00 | | 1 121 976.00 | 1 121 976.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 3 125 116.00 | | 3 125 116.00 | 3 125 116.00 |
CO Grand total (0 to V) | 3 383 423.00 | 708.00 | 3 382 715.00 | 3 383 423.00 |
CP Shares due in less than one year | 4 469.00 | | | 4 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 597.00 | | | 245 597.00 |
DL TOTAL (I) | 370 597.00 | | | 370 597.00 |
DU Loans and Debts from Credit Institutions (3) | 41 240.00 | | | 41 240.00 |
DX Trade payables and related accounts | 517 794.00 | | | 517 794.00 |
DY Tax and social security liabilities | 1 215 623.00 | | | 1 215 623.00 |
EA Other liabilities | 1 237 458.00 | | | 1 237 458.00 |
EC TOTAL (IV) | 3 012 118.00 | | | 3 012 118.00 |
EE Grand total (I to V) | 3 382 715.00 | | | 3 382 715.00 |
EG Accrued income and payables due within one year | 3 012 118.00 | | | 3 012 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 240.00 | | | 41 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 537 224.00 | | 6 537 224.00 | 6 537 224.00 |
FJ Net sales | 6 537 224.00 | | 6 537 224.00 | 6 537 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 551 975.00 | |
FW Other purchases and external expenses | | | 1 153 794.00 | |
FX Taxes, duties, and similar payments | | | 152 353.00 | |
FY Salaries and Wages | | | 3 817 886.00 | |
FZ Social Security Contributions | | | 1 234 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 358 936.00 | |
GG - OPERATING RESULT (I - II) | | | 193 039.00 | |
GL Other interest and similar income | | | 8 464.00 | |
GP Total financial income (V) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 725.00 | | | 14 725.00 |
HA Exceptional income from management transactions | 49 613.00 | | | 49 613.00 |
HD Total exceptional income (VII) | 49 613.00 | | | 49 613.00 |
HE Exceptional expenses on management operations | 5 520.00 | | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 093.00 | | | 44 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 053.00 | | | 6 610 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 456.00 | | | 6 364 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 597.00 | | | 245 597.00 |
| |
| 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 | | | 258 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | | 258 306.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 319.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 708.00 | | |
| |
| 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 | 517 794.00 | 517 794.00 | | 517 794.00 |
8C Staff and Related Accounts | 393 783.00 | 393 783.00 | | 393 783.00 |
8D Social Security and Other Social Organizations | 369 460.00 | 369 460.00 | | 369 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 458.00 | 1 237 458.00 | | 1 237 458.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 1 999 254.00 | | | 1 999 254.00 |
UY Staff and related accounts | 2 903.00 | | | 2 903.00 |
VB VAT | 86 887.00 | | | 86 887.00 |
VC Group and associates | 1 025 925.00 | | | 1 025 925.00 |
VG Loans with a maturity of up to one year at origin | 41 240.00 | 41 240.00 | | 41 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 633.00 | 48 633.00 | | 48 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 259.00 | | | 6 259.00 |
VS Prepaid expenses | 3 002.00 | | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 554.00 | 3 131 554.00 | | 3 131 554.00 |
VW VAT | 403 747.00 | 403 747.00 | | 403 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 118.00 | 3 012 118.00 | | 3 012 118.00 |
| |
| 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 | 103 720.00 | | | 103 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 082.00 | | | 303 082.00 |
ST Other accounts | 832 255.00 | | | 832 255.00 |
XQ Rental, rental and co-ownership charges | 17 879.00 | | | 17 879.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 577.00 | | | 577.00 |
YW Business tax | 48 633.00 | | | 48 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 353.00 | | | 152 353.00 |
YY Amount of VAT collected | 1 354 687.00 | | | 1 354 687.00 |
YZ Total deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 794.00 | | | 1 153 794.00 |
