| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 111 638.00 | 78 049.00 | 33 588.00 | 111 638.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 152 179.00 | 78 872.00 | 73 307.00 | 152 179.00 |
BN Goods in progress | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 754 898.00 | | 754 898.00 | 754 898.00 |
BZ Other receivables | 59 282.00 | | 59 282.00 | 59 282.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 835 232.00 | | 835 232.00 | 835 232.00 |
CO Grand total (0 to V) | 987 412.00 | 78 872.00 | 908 539.00 | 987 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 32 532.00 | | | 32 532.00 |
DH Retained earnings | 13 260.00 | | | 13 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | | | 3 666.00 |
DL TOTAL (I) | 206 759.00 | | | 206 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 85 228.00 | | | 85 228.00 |
DY Tax and social security liabilities | 336 941.00 | | | 336 941.00 |
EA Other liabilities | 278 107.00 | | | 278 107.00 |
EC TOTAL (IV) | 701 780.00 | | | 701 780.00 |
EE Grand total (I to V) | 908 539.00 | | | 908 539.00 |
EG Accrued income and payables due within one year | 701 780.00 | | | 701 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | | | 1 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 046.00 | | 7 046.00 | 7 046.00 |
FG Production sold - services | 1 619 774.00 | | 1 619 774.00 | 1 619 774.00 |
FJ Net sales | 1 626 820.00 | | 1 626 820.00 | 1 626 820.00 |
FM Inventory production | | | 8 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 715 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 823.00 | |
FW Other purchases and external expenses | | | 341 839.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 967 036.00 | |
FZ Social Security Contributions | | | 400 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 745 975.00 | |
GG - OPERATING RESULT (I - II) | | | -30 531.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | | | 4 756.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -33 861.00 | | | -33 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 944.00 | | | 1 716 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 277.00 | | | 1 713 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | | | 3 666.00 |
| |
| 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 | 143 969.00 | | 29 895.00 | 143 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 718.00 | |
I4 DECREASES Grand Total | | 21 685.00 | 152 179.00 | |
IO DECREASES Total including other intangible assets | | | 30 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 111 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 823.00 | | | 30 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 510.00 | | 29 803.00 | 103 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | | 92.00 | 9 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 404.00 | 8 144.00 | 21 675.00 | 92 404.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 581.00 | 8 144.00 | 21 675.00 | 91 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
7B Total provisions for depreciation | 5 225.00 | | 5 225.00 | 5 225.00 |
7C Grand total | 75 225.00 | | 75 225.00 | 75 225.00 |
UE of which provisions and reversals: - Operating | | | 75 225.00 | |
| |
| 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 | 85 228.00 | 85 228.00 | | 85 228.00 |
8C Staff and Related Accounts | 90 332.00 | 90 332.00 | | 90 332.00 |
8D Social Security and Other Social Organizations | 113 793.00 | 113 793.00 | | 113 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 107.00 | 278 107.00 | | 278 107.00 |
UT Other financial assets | 9 718.00 | | | 9 718.00 |
UX Other trade receivables | 754 898.00 | | | 754 898.00 |
UZ Social Security, other social security organizations | 2 538.00 | | | 2 538.00 |
VB VAT | 12 183.00 | | | 12 183.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 44 561.00 | | | 44 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 12 414.00 | | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 314.00 | 826 596.00 | 9 718.00 | 836 314.00 |
VW VAT | 129 771.00 | 129 771.00 | | 129 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 780.00 | 701 780.00 | | 701 780.00 |
| |
| 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 | 21 239.00 | | | 21 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 407.00 | | | 15 407.00 |
ST Other accounts | 67 775.00 | | | 67 775.00 |
XQ Rental, rental and co-ownership charges | 34 722.00 | | | 34 722.00 |
YT Subcontracting | 202 753.00 | | | 202 753.00 |
YU External personnel | 21 180.00 | | | 21 180.00 |
YW Business tax | 4 108.00 | | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 347.00 | | | 25 347.00 |
YY Amount of VAT collected | 324 983.00 | | | 324 983.00 |
YZ Total deductible VAT on goods and services | 64 352.00 | | | 64 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 839.00 | | | 341 839.00 |
