| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 089.00 | 3 393.00 | 4 696.00 | 8 089.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 19 516.00 | 3 393.00 | 16 123.00 | 19 516.00 |
BX Customers and related accounts | 893 938.00 | | 893 938.00 | 893 938.00 |
BZ Other receivables | 133 120.00 | | 133 120.00 | 133 120.00 |
CF Cash and cash equivalents | 166 497.00 | | 166 497.00 | 166 497.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 1 202 283.00 | | 1 202 283.00 | 1 202 283.00 |
CO Grand total (0 to V) | 1 221 799.00 | 3 393.00 | 1 218 406.00 | 1 221 799.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 |
DG Other reserves | 110 935.00 | | | 110 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 358.00 | | | 330 358.00 |
DL TOTAL (I) | 474 293.00 | | | 474 293.00 |
DX Trade payables and related accounts | 456 728.00 | | | 456 728.00 |
DY Tax and social security liabilities | 276 699.00 | | | 276 699.00 |
EA Other liabilities | 10 686.00 | | | 10 686.00 |
EC TOTAL (IV) | 744 113.00 | | | 744 113.00 |
EE Grand total (I to V) | 1 218 406.00 | | | 1 218 406.00 |
EG Accrued income and payables due within one year | 744 113.00 | | | 744 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 578.00 | 15 000.00 | 1 556 578.00 | 1 541 578.00 |
FJ Net sales | 1 541 578.00 | 15 000.00 | 1 556 578.00 | 1 541 578.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 556 597.00 | |
FW Other purchases and external expenses | | | 702 138.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 258 777.00 | |
FZ Social Security Contributions | | | 106 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 075 520.00 | |
GG - OPERATING RESULT (I - II) | | | 481 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 150 498.00 | | | 150 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 642.00 | | | 1 556 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 284.00 | | | 1 226 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 358.00 | | | 330 358.00 |
| |
| 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 | 6 479.00 | | 13 037.00 | 6 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 427.00 | |
I4 DECREASES Grand Total | | | 19 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052.00 | | 3 037.00 | 5 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | 10 000.00 | 1 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480.00 | 1 913.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 1 913.00 | | 1 480.00 |
| |
| 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 | 456 728.00 | 456 728.00 | | 456 728.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 56 174.00 | 56 174.00 | | 56 174.00 |
8E Income Taxes | 51 118.00 | 51 118.00 | | 51 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 1 122.00 | | | 1 122.00 |
UX Other trade receivables | 893 938.00 | | | 893 938.00 |
VB VAT | 83 120.00 | | | 83 120.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 8 728.00 | | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 908.00 | 1 035 787.00 | 1 122.00 | 1 036 908.00 |
VW VAT | 150 311.00 | 150 311.00 | | 150 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 113.00 | 744 113.00 | | 744 113.00 |
| |
| 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 | 3 919.00 | | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 314.00 | | | 224 314.00 |
ST Other accounts | 97 021.00 | | | 97 021.00 |
XQ Rental, rental and co-ownership charges | 14 173.00 | | | 14 173.00 |
YT Subcontracting | 366 630.00 | | | 366 630.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 174.00 | | | 6 174.00 |
YY Amount of VAT collected | 308 316.00 | | | 308 316.00 |
YZ Total deductible VAT on goods and services | 129 833.00 | | | 129 833.00 |
ZE Dividends | 199 500.00 | | | 199 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 138.00 | | | 702 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
