| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 297.00 | 9 677.00 | 10 620.00 | 20 297.00 |
BJ TOTAL (I) | 27 289.00 | 9 677.00 | 17 612.00 | 27 289.00 |
BP Services in progress | 114 077.00 | | 114 077.00 | 114 077.00 |
BX Customers and related accounts | 325 140.00 | | 325 140.00 | 325 140.00 |
BZ Other receivables | 6 310 440.00 | | 6 310 440.00 | 6 310 440.00 |
CF Cash and cash equivalents | 35 488.00 | | 35 488.00 | 35 488.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 6 788 488.00 | | 6 788 488.00 | 6 788 488.00 |
CO Grand total (0 to V) | 6 815 778.00 | 9 677.00 | 6 806 101.00 | 6 815 778.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 16 393.00 | | | 16 393.00 |
DH Retained earnings | 15 067.00 | | | 15 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 711.00 | | | 176 711.00 |
DL TOTAL (I) | 728 172.00 | | | 728 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435 651.00 | | | 5 435 651.00 |
DX Trade payables and related accounts | 375 510.00 | | | 375 510.00 |
DY Tax and social security liabilities | 264 547.00 | | | 264 547.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 6 077 928.00 | | | 6 077 928.00 |
EE Grand total (I to V) | 6 806 101.00 | | | 6 806 101.00 |
EG Accrued income and payables due within one year | 6 077 928.00 | | | 6 077 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 066.00 | | 1 410 066.00 | 1 410 066.00 |
FJ Net sales | 1 410 066.00 | | 1 410 066.00 | 1 410 066.00 |
FM Inventory production | | | 114 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 528 038.00 | |
FU Purchases of raw materials and other supplies | | | 12 117.00 | |
FW Other purchases and external expenses | | | 681 194.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 459 863.00 | |
FZ Social Security Contributions | | | 208 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 379 049.00 | |
GG - OPERATING RESULT (I - II) | | | 148 989.00 | |
GH Attributed profit or transferred loss (III) | | | 49 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1 011.00 | |
GR Interest and similar expenses | | | 20 826.00 | |
GU Total financial expenses (VI) | | | 20 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 931.00 | | | 1 578 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 219.00 | | | 1 402 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 711.00 | | | 176 711.00 |
| |
| 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 | 21 455.00 | | 6 515.00 | 21 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | 680.00 | 27 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 20 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463.00 | | 4 515.00 | 16 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | 2 000.00 | 4 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 605.00 | 5 752.00 | 680.00 | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605.00 | 5 752.00 | 680.00 | 4 605.00 |
| |
| 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 | 375 510.00 | 375 510.00 | | 375 510.00 |
8C Staff and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 122 107.00 | 122 107.00 | | 122 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 325 140.00 | | | 325 140.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 60 556.00 | | | 60 556.00 |
VC Group and associates | 6 238 494.00 | | | 6 238 494.00 |
VI Group and Associates | 5 435 651.00 | 5 435 651.00 | | 5 435 651.00 |
VM Income taxes | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | | | 6 561.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 922.00 | 6 638 922.00 | | 6 638 922.00 |
VW VAT | 100 593.00 | 100 593.00 | | 100 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 928.00 | 6 077 928.00 | | 6 077 928.00 |
| |
| 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 | 10 199.00 | | | 10 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 946.00 | | | 45 946.00 |
ST Other accounts | 192 127.00 | | | 192 127.00 |
XQ Rental, rental and co-ownership charges | 45 708.00 | | | 45 708.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 322 412.00 | | | 322 412.00 |
YV Retrocessions of fees, commissions and brokerage | 75 000.00 | | | 75 000.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 237.00 | | | 11 237.00 |
YY Amount of VAT collected | 259 792.00 | | | 259 792.00 |
YZ Total deductible VAT on goods and services | 111 134.00 | | | 111 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 194.00 | | | 681 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
