| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 008.00 | 1 585.00 | 8 423.00 | 10 008.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 17 701.00 | 1 585.00 | 16 116.00 | 17 701.00 |
BT Goods | 10 787.00 | | 10 787.00 | 10 787.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 30 682.00 | | 30 682.00 | 30 682.00 |
BZ Other receivables | 57 298.00 | | 57 298.00 | 57 298.00 |
CF Cash and cash equivalents | 189 234.00 | | 189 234.00 | 189 234.00 |
CH Prepaid expenses | 23 898.00 | | 23 898.00 | 23 898.00 |
CJ TOTAL (II) | 317 899.00 | | 317 899.00 | 317 899.00 |
CO Grand total (0 to V) | 335 600.00 | 1 585.00 | 334 015.00 | 335 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 60 461.00 | | | 60 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | 60 961.00 | | 6 156.00 |
DL TOTAL (I) | 72 117.00 | 65 961.00 | | 72 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DW Advances and down payments received on current orders | 13 838.00 | | | 13 838.00 |
DX Trade payables and related accounts | 110 989.00 | 125 110.00 | | 110 989.00 |
DY Tax and social security liabilities | 59 025.00 | 165 652.00 | | 59 025.00 |
EA Other liabilities | 78 047.00 | 129 626.00 | | 78 047.00 |
EC TOTAL (IV) | 261 898.00 | 420 743.00 | | 261 898.00 |
EE Grand total (I to V) | 334 015.00 | 486 704.00 | | 334 015.00 |
EG Accrued income and payables due within one year | 248 060.00 | 420 743.00 | | 248 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 633.00 | | 1 080 633.00 | 1 080 633.00 |
FG Production sold - services | 841 637.00 | | 841 637.00 | 841 637.00 |
FJ Net sales | 1 922 270.00 | | 1 922 270.00 | 1 922 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 6 316.00 | |
FR Total operating income (I) | | | 1 929 607.00 | |
FS Purchases of goods (including customs duties) | | | 326 839.00 | |
FT Inventory change (goods) | | | 614.00 | |
FW Other purchases and external expenses | | | 1 193 929.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 319 055.00 | |
FZ Social Security Contributions | | | 65 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 913 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 392.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 2 472.00 | | 1 022.00 |
HA Exceptional income from management transactions | 4 200.00 | 16 892.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 16 892.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 5 322.00 | 2 736.00 | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 2 736.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 14 156.00 | | -1 122.00 |
HK Income tax | | 10 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 819.00 | 2 150 550.00 | | 1 933 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 663.00 | 2 089 589.00 | | 1 927 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | 60 961.00 | | 6 156.00 |
| |
| 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 | 6 055.00 | | 11 645.00 | 6 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
I4 DECREASES Grand Total | | | 17 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055.00 | | 4 953.00 | 5 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 693.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548.00 | 1 037.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 037.00 | | 548.00 |
| |
| 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 | 110 989.00 | 110 989.00 | | 110 989.00 |
8C Staff and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8D Social Security and Other Social Organizations | 34 405.00 | 34 405.00 | | 34 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 047.00 | 78 047.00 | | 78 047.00 |
UT Other financial assets | 7 693.00 | | | 7 693.00 |
UX Other trade receivables | 13 838.00 | | | 13 838.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 16 844.00 | | | 16 844.00 |
VB VAT | 10 058.00 | | | 10 058.00 |
VM Income taxes | 26 349.00 | | | 26 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | | | 18 491.00 |
VS Prepaid expenses | 23 898.00 | | | 23 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 571.00 | 111 878.00 | 7 693.00 | 119 571.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 060.00 | 248 060.00 | | 248 060.00 |
| |
| 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 | 4 668.00 | 3 217.00 | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 316.00 | 12 229.00 | | 34 316.00 |
ST Other accounts | 325 581.00 | 321 845.00 | | 325 581.00 |
XQ Rental, rental and co-ownership charges | 38 562.00 | 31 820.00 | | 38 562.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 794 100.00 | 1 081 471.00 | | 794 100.00 |
YV Retrocessions of fees, commissions and brokerage | 1 370.00 | | | 1 370.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 502.00 | 3 217.00 | | 5 502.00 |
YY Amount of VAT collected | 139 841.00 | 169 724.00 | | 139 841.00 |
YZ Total deductible VAT on goods and services | 131 800.00 | 135 349.00 | | 131 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 929.00 | 1 447 364.00 | | 1 193 929.00 |
