| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 354.00 | 20 461.00 | 6 892.00 | 27 354.00 |
BH Other financial assets | 26 852.00 | | 26 852.00 | 26 852.00 |
BJ TOTAL (I) | 54 205.00 | 20 461.00 | 33 744.00 | 54 205.00 |
BZ Other receivables | 961 471.00 | | 961 471.00 | 961 471.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 965 335.00 | | 965 335.00 | 965 335.00 |
CO Grand total (0 to V) | 1 019 540.00 | 20 461.00 | 999 079.00 | 1 019 540.00 |
CP Shares due in less than one year | 11 010.00 | | | 11 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | 424 977.00 | 346 536.00 | | 424 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 850.00 | 78 441.00 | | 97 850.00 |
DL TOTAL (I) | 531 770.00 | 433 920.00 | | 531 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 231.00 | 13 911.00 | | 88 231.00 |
DX Trade payables and related accounts | 5 840.00 | 8 060.00 | | 5 840.00 |
DY Tax and social security liabilities | 370 653.00 | 287 308.00 | | 370 653.00 |
EC TOTAL (IV) | 467 309.00 | 309 279.00 | | 467 309.00 |
EE Grand total (I to V) | 999 079.00 | 743 200.00 | | 999 079.00 |
EG Accrued income and payables due within one year | 467 309.00 | 309 279.00 | | 467 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586.00 | | | 2 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 857 255.00 | 1 857 255.00 | |
FJ Net sales | | 1 857 255.00 | 1 857 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 916 987.00 | |
FW Other purchases and external expenses | | | 304 745.00 | |
FX Taxes, duties, and similar payments | | | 38 819.00 | |
FY Salaries and Wages | | | 968 741.00 | |
FZ Social Security Contributions | | | 434 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 748 072.00 | |
GG - OPERATING RESULT (I - II) | | | 168 915.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 732.00 | 16 158.00 | | 59 732.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | 70 992.00 | 53 611.00 | | 70 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 987.00 | 1 468 933.00 | | 1 916 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 137.00 | 1 390 492.00 | | 1 819 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 850.00 | 78 441.00 | | 97 850.00 |
HP References: Equipment leasing | 38 693.00 | 29 880.00 | | 38 693.00 |
| |
| 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 | 97 795.00 | | 10.00 | 97 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 852.00 | |
I4 DECREASES Grand Total | | 43 600.00 | 54 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 600.00 | 27 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 954.00 | | | 70 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 842.00 | | 10.00 | 26 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 748.00 | 1 314.00 | 43 600.00 | 62 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 748.00 | 1 314.00 | 43 600.00 | 62 748.00 |
| |
| 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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8C Staff and Related Accounts | 117 134.00 | 117 134.00 | | 117 134.00 |
8D Social Security and Other Social Organizations | 212 926.00 | 212 926.00 | | 212 926.00 |
8E Income Taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
UT Other financial assets | 26 852.00 | 11 010.00 | | 26 852.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
VB VAT | 8 811.00 | | | 8 811.00 |
VC Group and associates | 949 017.00 | | | 949 017.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 88 231.00 | 88 231.00 | | 88 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 250.00 | 22 250.00 | | 22 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 187.00 | 976 345.00 | 15 842.00 | 992 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 309.00 | 467 309.00 | | 467 309.00 |
| |
| 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 | 33 161.00 | 35 084.00 | | 33 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 017.00 | 16 500.00 | | 27 017.00 |
ST Other accounts | 219 064.00 | 212 520.00 | | 219 064.00 |
XQ Rental, rental and co-ownership charges | 58 664.00 | 53 429.00 | | 58 664.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 5 658.00 | 3 546.00 | | 5 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 819.00 | 38 630.00 | | 38 819.00 |
YZ Total deductible VAT on goods and services | 19 162.00 | 19 911.00 | | 19 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 745.00 | 282 449.00 | | 304 745.00 |
