| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 121 574.00 | | 2 121 574.00 | 2 121 574.00 |
BX Customers and related accounts | 549 265.00 | | 549 265.00 | 549 265.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 45 320.00 | | 45 320.00 | 45 320.00 |
CJ TOTAL (II) | 596 633.00 | | 596 633.00 | 596 633.00 |
CO Grand total (0 to V) | 2 718 207.00 | | 2 718 207.00 | 2 718 207.00 |
CU Other investments | 2 121 376.00 | | 2 121 376.00 | 2 121 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 330.00 | | | 922 330.00 |
DD Legal reserve (1) | 22 464.00 | | | 22 464.00 |
DG Other reserves | 454 946.00 | | | 454 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 507.00 | | | 218 507.00 |
DL TOTAL (I) | 1 618 247.00 | | | 1 618 247.00 |
DU Loans and Debts from Credit Institutions (3) | 801 818.00 | | | 801 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | | | 14 552.00 |
DX Trade payables and related accounts | 8 240.00 | | | 8 240.00 |
DY Tax and social security liabilities | 275 349.00 | | | 275 349.00 |
EC TOTAL (IV) | 1 099 960.00 | | | 1 099 960.00 |
EE Grand total (I to V) | 2 718 207.00 | | | 2 718 207.00 |
EG Accrued income and payables due within one year | 286 104.00 | | | 286 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 607 720.00 | | 1 607 720.00 | 1 607 720.00 |
FJ Net sales | 1 607 720.00 | | 1 607 720.00 | 1 607 720.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FR Total operating income (I) | | | 1 618 539.00 | |
FW Other purchases and external expenses | | | 88 836.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 1 077 510.00 | |
FZ Social Security Contributions | | | 364 612.00 | |
GF Total Operating Expenses (II) | | | 1 547 693.00 | |
GG - OPERATING RESULT (I - II) | | | 70 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 200 094.00 | |
GR Interest and similar expenses | | | 24 893.00 | |
GU Total financial expenses (VI) | | | 24 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | | | 7 819.00 |
A2 TOTAL ASSETS | 110 609.00 | | | 110 609.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HJ Employee participation in company results | 12 317.00 | | | 12 317.00 |
HK Income tax | 12 586.00 | | | 12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 633.00 | | | 1 819 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 126.00 | | | 1 601 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 507.00 | | | 218 507.00 |
| |
| 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 | 2 121 528.00 | | 46.00 | 2 121 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 574.00 | |
I4 DECREASES Grand Total | | | 2 121 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 528.00 | | 46.00 | 2 121 528.00 |
| |
| 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 | 12 038.00 | | 12 038.00 | 12 038.00 |
8B Suppliers and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8C Staff and Related Accounts | 58 399.00 | 58 399.00 | | 58 399.00 |
8D Social Security and Other Social Organizations | 73 318.00 | 73 318.00 | | 73 318.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 549 265.00 | | | 549 265.00 |
VB VAT | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 801 818.00 | | 801 818.00 | 801 818.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 359.00 | 551 313.00 | 46.00 | 551 359.00 |
VW VAT | 134 877.00 | 134 877.00 | | 134 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 960.00 | 286 104.00 | 813 856.00 | 1 099 960.00 |
| |
| 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 | 13 632.00 | | | 13 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 643.00 | | | 36 643.00 |
ST Other accounts | 22 408.00 | | | 22 408.00 |
XQ Rental, rental and co-ownership charges | 29 785.00 | | | 29 785.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 734.00 | | | 16 734.00 |
YY Amount of VAT collected | 321 544.00 | | | 321 544.00 |
YZ Total deductible VAT on goods and services | 3 213.00 | | | 3 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 836.00 | | | 88 836.00 |
