| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AT Other tangible assets | 87 535.00 | 4 962.00 | 82 573.00 | 87 535.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 91 315.00 | 7 417.00 | 83 898.00 | 91 315.00 |
BX Customers and related accounts | 341 574.00 | | 341 574.00 | 341 574.00 |
BZ Other receivables | 55 282.00 | | 55 282.00 | 55 282.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 433 940.00 | | 433 940.00 | 433 940.00 |
CO Grand total (0 to V) | 525 254.00 | 7 417.00 | 517 837.00 | 525 254.00 |
| |
| 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 | 113 861.00 | | | 113 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | | | 21 656.00 |
DL TOTAL (I) | 168 517.00 | | | 168 517.00 |
DU Loans and Debts from Credit Institutions (3) | 48 311.00 | | | 48 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 870.00 | | | 100 870.00 |
DX Trade payables and related accounts | 8 258.00 | | | 8 258.00 |
DY Tax and social security liabilities | 182 193.00 | | | 182 193.00 |
EA Other liabilities | 9 688.00 | | | 9 688.00 |
EC TOTAL (IV) | 349 321.00 | | | 349 321.00 |
EE Grand total (I to V) | 517 837.00 | | | 517 837.00 |
EG Accrued income and payables due within one year | 314 941.00 | | | 314 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 410.00 | | 8 410.00 | 8 410.00 |
FG Production sold - services | 613 981.00 | | 613 981.00 | 613 981.00 |
FJ Net sales | 622 391.00 | | 622 391.00 | 622 391.00 |
FN Capitalized production | | | 38 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 178.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 685 233.00 | |
FW Other purchases and external expenses | | | 162 668.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 390 073.00 | |
FZ Social Security Contributions | | | 119 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 686 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 984.00 | | | 10 984.00 |
A2 TOTAL ASSETS | 28 957.00 | | | 28 957.00 |
HK Income tax | -23 423.00 | | | -23 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 431.00 | | | 685 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 775.00 | | | 663 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | | | 21 656.00 |
| |
| 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 | 16 177.00 | | 86 111.00 | 16 177.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 1 325.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 10 794.00 | 91 315.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 794.00 | 87 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 543.00 | | 84 786.00 | 13 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 325.00 | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 779.00 | 5 431.00 | 10 794.00 | 12 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 324.00 | 5 431.00 | 10 794.00 | 10 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
7B Total provisions for depreciation | 13 194.00 | | 13 194.00 | 13 194.00 |
7C Grand total | 13 194.00 | | 13 194.00 | 13 194.00 |
UE of which provisions and reversals: - Operating | | | 13 194.00 | |
| |
| 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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 53 412.00 | 53 412.00 | | 53 412.00 |
8D Social Security and Other Social Organizations | 42 559.00 | 42 559.00 | | 42 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
UT Other financial assets | 1 325.00 | | | 1 325.00 |
UX Other trade receivables | 198 470.00 | | | 198 470.00 |
VA Doubtful or disputed receivables | 143 104.00 | | | 143 104.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 48 311.00 | 13 931.00 | 34 380.00 | 48 311.00 |
VI Group and Associates | 100 870.00 | 100 870.00 | | 100 870.00 |
VK Loans repaid during the year | 13 752.00 | | | 13 752.00 |
VM Income taxes | 23 667.00 | | | 23 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 996.00 | | | 28 996.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 731.00 | 400 406.00 | 1 325.00 | 401 731.00 |
VW VAT | 82 234.00 | 82 234.00 | | 82 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 321.00 | 314 941.00 | 34 380.00 | 349 321.00 |
| |
| 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 | 7 049.00 | | | 7 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 065.00 | | | 10 065.00 |
ST Other accounts | 118 272.00 | | | 118 272.00 |
XQ Rental, rental and co-ownership charges | 34 331.00 | | | 34 331.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 884.00 | | | 8 884.00 |
YY Amount of VAT collected | 120 801.00 | | | 120 801.00 |
YZ Total deductible VAT on goods and services | 16 101.00 | | | 16 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 668.00 | | | 162 668.00 |
