| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 34 930.00 | 7 069.00 | 42 000.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 2 741.00 | 2 222.00 | 518.00 | 2 741.00 |
BJ TOTAL (I) | 116 741.00 | 37 153.00 | 79 588.00 | 116 741.00 |
BT Goods | 10 948.00 | | 10 948.00 | 10 948.00 |
BX Customers and related accounts | 464 376.00 | | 464 376.00 | 464 376.00 |
BZ Other receivables | 139 682.00 | | 139 682.00 | 139 682.00 |
CF Cash and cash equivalents | 312 223.00 | | 312 223.00 | 312 223.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 932 788.00 | | 932 788.00 | 932 788.00 |
CO Grand total (0 to V) | 1 049 530.00 | 37 153.00 | 1 012 376.00 | 1 049 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 72 820.00 | | | 72 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | | | 18 332.00 |
DL TOTAL (I) | 107 652.00 | | | 107 652.00 |
DU Loans and Debts from Credit Institutions (3) | 47 102.00 | | | 47 102.00 |
DX Trade payables and related accounts | 466 758.00 | | | 466 758.00 |
DY Tax and social security liabilities | 128 682.00 | | | 128 682.00 |
EA Other liabilities | 262 181.00 | | | 262 181.00 |
EC TOTAL (IV) | 904 724.00 | | | 904 724.00 |
EE Grand total (I to V) | 1 012 376.00 | | | 1 012 376.00 |
EG Accrued income and payables due within one year | 877 714.00 | | | 877 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 133.00 | | 35 133.00 | 35 133.00 |
FG Production sold - services | 908 071.00 | | 908 071.00 | 908 071.00 |
FJ Net sales | 943 204.00 | | 943 204.00 | 943 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 099.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 955 320.00 | |
FS Purchases of goods (including customs duties) | | | 80 745.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 701 255.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 99 616.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 928 010.00 | |
GG - OPERATING RESULT (I - II) | | | 27 309.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 099.00 | | | 12 099.00 |
HK Income tax | 8 572.00 | | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 320.00 | | | 955 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 988.00 | | | 936 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 332.00 | | | 18 332.00 |
| |
| 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 | 116 049.00 | | 692.00 | 116 049.00 |
I4 DECREASES Grand Total | | | 116 741.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | 692.00 | 2 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 751.00 | 5 401.00 | | 31 751.00 |
PE DEPRECIATION Total including other intangible assets | 29 930.00 | 5 000.00 | | 29 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | 401.00 | | 1 821.00 |
| |
| 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 | 466 758.00 | 466 758.00 | | 466 758.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 181.00 | 262 181.00 | | 262 181.00 |
UX Other trade receivables | 464 376.00 | | | 464 376.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 118 844.00 | | | 118 844.00 |
VH Loans with a maturity of more than one year at origin | 47 102.00 | 20 092.00 | 27 009.00 | 47 102.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VM Income taxes | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 544.00 | | | 14 544.00 |
VS Prepaid expenses | 5 559.00 | | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 617.00 | 609 617.00 | | 609 617.00 |
VW VAT | 90 266.00 | 90 266.00 | | 90 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 724.00 | 877 714.00 | 27 009.00 | 904 724.00 |
| |
| 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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 554.00 | | | 102 554.00 |
ST Other accounts | 46 052.00 | | | 46 052.00 |
XQ Rental, rental and co-ownership charges | 9 110.00 | | | 9 110.00 |
YT Subcontracting | 526 275.00 | | | 526 275.00 |
YU External personnel | 17 261.00 | | | 17 261.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | | | 3 770.00 |
YY Amount of VAT collected | 231 058.00 | | | 231 058.00 |
YZ Total deductible VAT on goods and services | 132 651.00 | | | 132 651.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 255.00 | | | 701 255.00 |
