| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 483.00 | 2 786.00 | 14 697.00 | 17 483.00 |
BD Other fixed assets | 10 214.00 | 10 214.00 | | 10 214.00 |
BH Other financial assets | 11 941.00 | 8 342.00 | 3 600.00 | 11 941.00 |
BJ TOTAL (I) | 39 638.00 | 21 342.00 | 18 297.00 | 39 638.00 |
BX Customers and related accounts | 410 710.00 | 6 081.00 | 404 629.00 | 410 710.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CD Marketable securities | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 76 984.00 | | 76 984.00 | 76 984.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 534 834.00 | 6 081.00 | 528 753.00 | 534 834.00 |
CO Grand total (0 to V) | 574 472.00 | 27 422.00 | 547 050.00 | 574 472.00 |
| |
| 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 |
DH Retained earnings | 75 260.00 | | | 75 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | | | 51 697.00 |
DL TOTAL (I) | 137 957.00 | | | 137 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 005.00 | | | 18 005.00 |
DX Trade payables and related accounts | 143 000.00 | | | 143 000.00 |
DY Tax and social security liabilities | 240 036.00 | | | 240 036.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 409 093.00 | | | 409 093.00 |
EE Grand total (I to V) | 547 050.00 | | | 547 050.00 |
EG Accrued income and payables due within one year | 409 093.00 | | | 409 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 871.00 | | | 6 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 041.00 | 366.00 | 719 407.00 | 719 041.00 |
FJ Net sales | 719 041.00 | 366.00 | 719 407.00 | 719 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 694.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 748 695.00 | |
FW Other purchases and external expenses | | | 193 631.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 373 506.00 | |
FZ Social Security Contributions | | | 106 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 690 061.00 | |
GG - OPERATING RESULT (I - II) | | | 58 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 694.00 | | | 27 694.00 |
A2 TOTAL ASSETS | 11 771.00 | | | 11 771.00 |
HE Exceptional expenses on management operations | 2 626.00 | | | 2 626.00 |
HF Exceptional expenses on capital transactions | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | | | -7 303.00 |
HK Income tax | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 695.00 | | | 748 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 998.00 | | | 696 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 697.00 | | | 51 697.00 |
HP References: Equipment leasing | 7 581.00 | | | 7 581.00 |
| |
| 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 | 131 309.00 | | 17 779.00 | 131 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 155.00 | |
I4 DECREASES Grand Total | | 109 451.00 | 39 638.00 | |
IO DECREASES Total including other intangible assets | | 34 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 666.00 | 17 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 785.00 | | | 34 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 666.00 | | 17 483.00 | 74 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 859.00 | | 296.00 | 21 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 993.00 | 2 786.00 | 108 993.00 | 108 993.00 |
PE DEPRECIATION Total including other intangible assets | 34 327.00 | | 34 327.00 | 34 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 666.00 | 2 786.00 | 74 666.00 | 74 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 550.00 | | | 185 550.00 |
6T Receivables | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 24 636.00 | | | 24 636.00 |
7C Grand total | 24 636.00 | | | 24 636.00 |
| |
| 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 | 143 000.00 | 143 000.00 | | 143 000.00 |
8C Staff and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8D Social Security and Other Social Organizations | 119 702.00 | 119 702.00 | | 119 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 11 941.00 | | | 11 941.00 |
UX Other trade receivables | 403 683.00 | | | 403 683.00 |
VA Doubtful or disputed receivables | 7 027.00 | | | 7 027.00 |
VB VAT | 10 166.00 | | | 10 166.00 |
VG Loans with a maturity of up to one year at origin | 6 871.00 | 6 871.00 | | 6 871.00 |
VI Group and Associates | 18 005.00 | 18 005.00 | | 18 005.00 |
VM Income taxes | 11 947.00 | | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 793.00 | 436 851.00 | 11 941.00 | 448 793.00 |
VW VAT | 99 753.00 | 99 753.00 | | 99 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 093.00 | 409 093.00 | | 409 093.00 |
| |
| 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 | 11 690.00 | | | 11 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 456.00 | | | 22 456.00 |
ST Other accounts | 67 039.00 | | | 67 039.00 |
XQ Rental, rental and co-ownership charges | 47 446.00 | | | 47 446.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 56 690.00 | | | 56 690.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 026.00 | | | 13 026.00 |
YY Amount of VAT collected | 138 044.00 | | | 138 044.00 |
YZ Total deductible VAT on goods and services | 37 528.00 | | | 37 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 631.00 | | | 193 631.00 |
