| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 41 474.00 | 17 783.00 | 23 691.00 | 41 474.00 |
BJ TOTAL (I) | 45 024.00 | 21 333.00 | 23 691.00 | 45 024.00 |
BN Goods in progress | 64 329.00 | | 64 329.00 | 64 329.00 |
BX Customers and related accounts | 1 697 688.00 | | 1 697 688.00 | 1 697 688.00 |
BZ Other receivables | 247 189.00 | | 247 189.00 | 247 189.00 |
CF Cash and cash equivalents | 84 865.00 | | 84 865.00 | 84 865.00 |
CJ TOTAL (II) | 2 094 070.00 | | 2 094 070.00 | 2 094 070.00 |
CO Grand total (0 to V) | 2 139 094.00 | 21 333.00 | 2 117 761.00 | 2 139 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 256 727.00 | 69 243.00 | | 256 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 835.00 | 187 484.00 | | 224 835.00 |
DL TOTAL (I) | 532 062.00 | 307 227.00 | | 532 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 254 325.00 | 334 393.00 | | 1 254 325.00 |
DY Tax and social security liabilities | 237 180.00 | 137 770.00 | | 237 180.00 |
EA Other liabilities | 3 904.00 | 7 791.00 | | 3 904.00 |
EB Prepaid income (2) | 40 289.00 | 10 935.00 | | 40 289.00 |
EC TOTAL (IV) | 1 585 699.00 | 540 890.00 | | 1 585 699.00 |
EE Grand total (I to V) | 2 117 761.00 | 848 117.00 | | 2 117 761.00 |
EG Accrued income and payables due within one year | 1 585 699.00 | 367 903.00 | | 1 585 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 452 236.00 | 67 790.00 | 2 520 026.00 | 2 452 236.00 |
FJ Net sales | 2 452 236.00 | 67 790.00 | 2 520 026.00 | 2 452 236.00 |
FM Inventory production | | | 28 520.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FR Total operating income (I) | | | 2 553 651.00 | |
FU Purchases of raw materials and other supplies | | | 374 582.00 | |
FW Other purchases and external expenses | | | 1 557 222.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 163 664.00 | |
FZ Social Security Contributions | | | 111 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GF Total Operating Expenses (II) | | | 2 223 223.00 | |
GG - OPERATING RESULT (I - II) | | | 330 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 105.00 | 2 395.00 | | 4 105.00 |
HA Exceptional income from management transactions | 2.00 | 19 942.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 19 942.00 | | 2.00 |
HE Exceptional expenses on management operations | 147.00 | 1.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 19 941.00 | | -145.00 |
HK Income tax | 105 448.00 | 83 091.00 | | 105 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 653.00 | 1 178 256.00 | | 2 553 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 818.00 | 990 771.00 | | 2 328 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 835.00 | 187 484.00 | | 224 835.00 |
| |
| 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 | 45 024.00 | | | 45 024.00 |
I4 DECREASES Grand Total | | | 45 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 474.00 | | | 41 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 121.00 | 9 212.00 | | 12 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 571.00 | 9 212.00 | | 8 571.00 |
| |
| 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 | 1 254 325.00 | 1 254 325.00 | | 1 254 325.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8E Income Taxes | 93 904.00 | 93 904.00 | | 93 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
8L Deferred income | 40 289.00 | 40 289.00 | | 40 289.00 |
UX Other trade receivables | 1 697 688.00 | | | 1 697 688.00 |
VB VAT | 245 193.00 | | | 245 193.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 877.00 | 1 944 877.00 | | 1 944 877.00 |
VW VAT | 99 432.00 | 99 432.00 | | 99 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 699.00 | 1 585 699.00 | | 1 585 699.00 |
| |
| 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 | 3 154.00 | 1 320.00 | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 992.00 | 69 993.00 | | 187 992.00 |
ST Other accounts | 90 424.00 | 25 526.00 | | 90 424.00 |
XQ Rental, rental and co-ownership charges | 325 662.00 | 80 177.00 | | 325 662.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | 833 640.00 | 329 112.00 | | 833 640.00 |
YU External personnel | 119 504.00 | 63 527.00 | | 119 504.00 |
YW Business tax | 3 978.00 | | | 3 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 132.00 | 1 320.00 | | 7 132.00 |
YY Amount of VAT collected | 152 707.00 | 139 865.00 | | 152 707.00 |
YZ Total deductible VAT on goods and services | 285 615.00 | 138 289.00 | | 285 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 222.00 | 568 335.00 | | 1 557 222.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
