| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 24 330.00 | 2 626.00 | 26 955.00 |
AT Other tangible assets | 37 775.00 | 35 090.00 | 2 685.00 | 37 775.00 |
BH Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
BJ TOTAL (I) | 84 295.00 | 59 419.00 | 24 876.00 | 84 295.00 |
BT Goods | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 150 612.00 | | 150 612.00 | 150 612.00 |
BZ Other receivables | 523 493.00 | | 523 493.00 | 523 493.00 |
CF Cash and cash equivalents | 104 198.00 | | 104 198.00 | 104 198.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 801 167.00 | | 801 167.00 | 801 167.00 |
CO Grand total (0 to V) | 885 462.00 | 59 419.00 | 826 043.00 | 885 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 630 466.00 | | | 630 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 430.00 | | | 49 430.00 |
DL TOTAL (I) | 690 896.00 | | | 690 896.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 61 010.00 | | | 61 010.00 |
DY Tax and social security liabilities | 71 482.00 | | | 71 482.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 135 147.00 | | | 135 147.00 |
EE Grand total (I to V) | 826 043.00 | | | 826 043.00 |
EG Accrued income and payables due within one year | 135 147.00 | | | 135 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 531 028.00 | | 531 028.00 | 531 028.00 |
FJ Net sales | 531 448.00 | | 531 448.00 | 531 448.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 514.00 | |
FT Inventory change (goods) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 220 250.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 199 325.00 | |
FZ Social Security Contributions | | | 79 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 507 817.00 | |
GG - OPERATING RESULT (I - II) | | | 23 634.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 548.00 | | | 39 548.00 |
HD Total exceptional income (VII) | 39 548.00 | | | 39 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 548.00 | | | 39 548.00 |
HK Income tax | 17 859.00 | | | 17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 464.00 | | | 575 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 035.00 | | | 526 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 430.00 | | | 49 430.00 |
| |
| 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 | 84 295.00 | | | 84 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 942.00 | |
I4 DECREASES Grand Total | | | 84 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 731.00 | | | 64 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942.00 | | | 11 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 370.00 | 4 050.00 | | 55 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 370.00 | 4 050.00 | | 55 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 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 | 61 010.00 | 61 010.00 | | 61 010.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 38 125.00 | 38 125.00 | | 38 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 11 942.00 | | | 11 942.00 |
UX Other trade receivables | 150 612.00 | | | 150 612.00 |
VB VAT | 14 352.00 | | | 14 352.00 |
VC Group and associates | 500 197.00 | | | 500 197.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 8 544.00 | | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 15 718.00 | | | 15 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 765.00 | 689 823.00 | 11 942.00 | 701 765.00 |
VW VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 147.00 | 135 147.00 | | 135 147.00 |
| |
| 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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 340.00 | | | 137 340.00 |
ST Other accounts | 49 553.00 | | | 49 553.00 |
XQ Rental, rental and co-ownership charges | 26 834.00 | | | 26 834.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 523.00 | | | 6 523.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 110 377.00 | | | 110 377.00 |
YZ Total deductible VAT on goods and services | 23 670.00 | | | 23 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 250.00 | | | 220 250.00 |
