| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 404.00 | 13 497.00 | 16 906.00 | 30 404.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 31 952.00 | 13 497.00 | 18 454.00 | 31 952.00 |
BX Customers and related accounts | 208 892.00 | 6 224.00 | 202 668.00 | 208 892.00 |
BZ Other receivables | 4 755 645.00 | | 4 755 645.00 | 4 755 645.00 |
CF Cash and cash equivalents | 54 299.00 | | 54 299.00 | 54 299.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 5 020 048.00 | 6 224.00 | 5 013 824.00 | 5 020 048.00 |
CO Grand total (0 to V) | 5 052 001.00 | 19 722.00 | 5 032 279.00 | 5 052 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 164 389.00 | | | 164 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 504.00 | | | 242 504.00 |
DL TOTAL (I) | 434 393.00 | | | 434 393.00 |
DU Loans and Debts from Credit Institutions (3) | 215 960.00 | | | 215 960.00 |
DX Trade payables and related accounts | 3 266 120.00 | | | 3 266 120.00 |
DY Tax and social security liabilities | 1 088 827.00 | | | 1 088 827.00 |
EA Other liabilities | 26 975.00 | | | 26 975.00 |
EC TOTAL (IV) | 4 597 885.00 | | | 4 597 885.00 |
EE Grand total (I to V) | 5 032 279.00 | | | 5 032 279.00 |
EG Accrued income and payables due within one year | 4 597 885.00 | | | 4 597 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 960.00 | | | 215 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 257 283.00 | | 10 257 283.00 | 10 257 283.00 |
FJ Net sales | 10 257 283.00 | | 10 257 283.00 | 10 257 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 941.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 292 244.00 | |
FU Purchases of raw materials and other supplies | | | -747.00 | |
FW Other purchases and external expenses | | | 2 306 534.00 | |
FX Taxes, duties, and similar payments | | | 317 251.00 | |
FY Salaries and Wages | | | 5 742 254.00 | |
FZ Social Security Contributions | | | 1 657 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 224.00 | |
GE Other Expenses | | | 17 756.00 | |
GF Total Operating Expenses (II) | | | 10 050 308.00 | |
GG - OPERATING RESULT (I - II) | | | 241 936.00 | |
GL Other interest and similar income | | | 35 118.00 | |
GP Total financial income (V) | | | 35 118.00 | |
GR Interest and similar expenses | | | 25 058.00 | |
GU Total financial expenses (VI) | | | 25 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 941.00 | | | 34 941.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 9 618.00 | | | 9 618.00 |
HH Total exceptional expenses (VIII) | 9 618.00 | | | 9 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 492.00 | | | -9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 327 488.00 | | | 10 327 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084 984.00 | | | 10 084 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 504.00 | | | 242 504.00 |
| |
| 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 | 31 952.00 | | | 31 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | | 31 952.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 404.00 | | | 30 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 457.00 | 3 040.00 | | 10 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 457.00 | 3 040.00 | | 10 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 224.00 | | |
7B Total provisions for depreciation | | 6 224.00 | | |
7C Grand total | | 6 224.00 | | |
UE of which provisions and reversals: - Operating | | 6 224.00 | | |
| |
| 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 | 3 266 120.00 | 3 266 120.00 | | 3 266 120.00 |
8C Staff and Related Accounts | 97 087.00 | 97 087.00 | | 97 087.00 |
8D Social Security and Other Social Organizations | 348 197.00 | 348 197.00 | | 348 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 975.00 | 26 975.00 | | 26 975.00 |
UT Other financial assets | 1 547.00 | | | 1 547.00 |
UX Other trade receivables | 201 423.00 | | | 201 423.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 7 469.00 | | | 7 469.00 |
VB VAT | 607 361.00 | | | 607 361.00 |
VC Group and associates | 3 403 145.00 | | | 3 403 145.00 |
VG Loans with a maturity of up to one year at origin | 215 960.00 | 215 960.00 | | 215 960.00 |
VM Income taxes | 557 205.00 | | | 557 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 310.00 | 96 310.00 | | 96 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 341.00 | | | 187 341.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 296.00 | 1 562 604.00 | 3 404 692.00 | 4 967 296.00 |
VW VAT | 547 233.00 | 547 233.00 | | 547 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 885.00 | 4 597 885.00 | | 4 597 885.00 |
| |
| 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 | 200 292.00 | | | 200 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 426.00 | | | 40 426.00 |
ST Other accounts | 677 331.00 | | | 677 331.00 |
XQ Rental, rental and co-ownership charges | 33 731.00 | | | 33 731.00 |
YT Subcontracting | 1 555 044.00 | | | 1 555 044.00 |
YW Business tax | 116 959.00 | | | 116 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 251.00 | | | 317 251.00 |
YY Amount of VAT collected | 2 051 625.00 | | | 2 051 625.00 |
YZ Total deductible VAT on goods and services | 271 872.00 | | | 271 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306 534.00 | | | 2 306 534.00 |
