| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 403.00 | 34 090.00 | 57 313.00 | 91 403.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 92 927.00 | 34 090.00 | 58 838.00 | 92 927.00 |
BX Customers and related accounts | 503 711.00 | 140 550.00 | 363 161.00 | 503 711.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CD Marketable securities | 287 708.00 | | 287 708.00 | 287 708.00 |
CF Cash and cash equivalents | 169 414.00 | | 169 414.00 | 169 414.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 967 269.00 | 140 550.00 | 826 719.00 | 967 269.00 |
CO Grand total (0 to V) | 1 060 196.00 | 174 640.00 | 885 556.00 | 1 060 196.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 395 214.00 | 454 059.00 | | 395 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 580.00 | 141 155.00 | | 95 580.00 |
DL TOTAL (I) | 633 793.00 | 738 214.00 | | 633 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 214 975.00 | 244 731.00 | | 214 975.00 |
DY Tax and social security liabilities | 13 333.00 | 22 905.00 | | 13 333.00 |
EA Other liabilities | 23 251.00 | 6 304.00 | | 23 251.00 |
EC TOTAL (IV) | 251 763.00 | 274 145.00 | | 251 763.00 |
EE Grand total (I to V) | 885 556.00 | 1 012 358.00 | | 885 556.00 |
EG Accrued income and payables due within one year | 251 763.00 | 274 145.00 | | 251 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 793.00 | 733 899.00 | 736 693.00 | 2 793.00 |
FG Production sold - services | 90 034.00 | | 90 034.00 | 90 034.00 |
FJ Net sales | 92 827.00 | 733 899.00 | 826 726.00 | 92 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 827 715.00 | |
FS Purchases of goods (including customs duties) | | | 482 852.00 | |
FW Other purchases and external expenses | | | 141 861.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 30 204.00 | |
FZ Social Security Contributions | | | 11 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 550.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 718 779.00 | |
GG - OPERATING RESULT (I - II) | | | 108 935.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 356.00 | 60 094.00 | | 34 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 715.00 | 1 128 270.00 | | 848 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 135.00 | 987 115.00 | | 753 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 580.00 | 141 155.00 | | 95 580.00 |
| |
| 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 | 89 959.00 | | 1 444.00 | 89 959.00 |
I4 DECREASES Grand Total | | | 91 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 959.00 | | 1 444.00 | 89 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 730.00 | 359.00 | | 33 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 730.00 | 359.00 | | 33 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | 50 550.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 50 550.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 50 550.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 50 550.00 | | |
| |
| 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 | 214 975.00 | 214 975.00 | | 214 975.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8E Income Taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 251.00 | 23 251.00 | | 23 251.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 371 858.00 | | | 371 858.00 |
VA Doubtful or disputed receivables | 131 853.00 | | | 131 853.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 671.00 | 511 671.00 | | 511 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 763.00 | 251 763.00 | | 251 763.00 |
| |
| 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 | 194.00 | 4 027.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 211.00 | 6 900.00 | | 17 211.00 |
ST Other accounts | 73 774.00 | 127 340.00 | | 73 774.00 |
XQ Rental, rental and co-ownership charges | 13 680.00 | 13 680.00 | | 13 680.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 196.00 | 5 294.00 | | 37 196.00 |
YW Business tax | 1 262.00 | 1 104.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | 5 131.00 | | 1 456.00 |
YZ Total deductible VAT on goods and services | 6 794.00 | 5 976.00 | | 6 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 861.00 | 153 214.00 | | 141 861.00 |
