| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 628.00 | 32 705.00 | 59 923.00 | 92 628.00 |
BH Other financial assets | 73 800.00 | | 73 800.00 | 73 800.00 |
BJ TOTAL (I) | 408 433.00 | 32 705.00 | 375 728.00 | 408 433.00 |
BX Customers and related accounts | 510 848.00 | | 510 848.00 | 510 848.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 68 374.00 | | 68 374.00 | 68 374.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 608 616.00 | | 608 616.00 | 608 616.00 |
CO Grand total (0 to V) | 1 017 049.00 | 32 705.00 | 984 344.00 | 1 017 049.00 |
CU Other investments | 242 005.00 | | 242 005.00 | 242 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 177 371.00 | 116 152.00 | | 177 371.00 |
DH Retained earnings | 21 606.00 | 21 606.00 | | 21 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 468.00 | 61 219.00 | | 58 468.00 |
DL TOTAL (I) | 477 444.00 | 418 976.00 | | 477 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 371.00 | 97 299.00 | | 104 371.00 |
DX Trade payables and related accounts | 66 272.00 | 49 878.00 | | 66 272.00 |
DY Tax and social security liabilities | 260 014.00 | 207 130.00 | | 260 014.00 |
EA Other liabilities | 76 242.00 | 156 987.00 | | 76 242.00 |
EC TOTAL (IV) | 506 900.00 | 511 294.00 | | 506 900.00 |
EE Grand total (I to V) | 984 344.00 | 930 270.00 | | 984 344.00 |
EG Accrued income and payables due within one year | 426 027.00 | 437 494.00 | | 426 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 454.00 | 3 600.00 | 1 224 054.00 | 1 220 454.00 |
FJ Net sales | 1 220 454.00 | 3 600.00 | 1 224 054.00 | 1 220 454.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 225 060.00 | |
FW Other purchases and external expenses | | | 488 407.00 | |
FX Taxes, duties, and similar payments | | | 26 184.00 | |
FY Salaries and Wages | | | 450 881.00 | |
FZ Social Security Contributions | | | 226 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 201 985.00 | |
GG - OPERATING RESULT (I - II) | | | 23 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 999.00 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HB Exceptional income from capital transactions | | 11 164.00 | | |
HD Total exceptional income (VII) | | 11 810.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 190.00 | | |
HK Income tax | 12 603.00 | 17 304.00 | | 12 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 060.00 | 1 291 368.00 | | 1 273 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 591.00 | 1 230 149.00 | | 1 214 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 468.00 | 61 219.00 | | 58 468.00 |
| |
| 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 | 408 433.00 | | | 408 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 805.00 | |
I4 DECREASES Grand Total | | | 408 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 628.00 | | | 92 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 805.00 | | | 315 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 383.00 | 10 323.00 | | 22 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 383.00 | 10 323.00 | | 22 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 873.00 | | | 80 873.00 |
8B Suppliers and Related Accounts | 66 272.00 | 66 272.00 | | 66 272.00 |
8C Staff and Related Accounts | 52 455.00 | 52 455.00 | | 52 455.00 |
8D Social Security and Other Social Organizations | 111 417.00 | 111 417.00 | | 111 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 242.00 | 76 242.00 | | 76 242.00 |
UT Other financial assets | 73 800.00 | | | 73 800.00 |
UX Other trade receivables | 510 848.00 | | | 510 848.00 |
VB VAT | 7 712.00 | | | 7 712.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VJ Loans taken out during the year | 1 073.00 | | | 1 073.00 |
VM Income taxes | 12 241.00 | | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | | | 5 635.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 042.00 | 540 242.00 | 73 800.00 | 614 042.00 |
VW VAT | 90 345.00 | 90 345.00 | | 90 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 900.00 | 426 027.00 | | 506 900.00 |
| |
| 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 | 24 133.00 | 43 825.00 | | 24 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 052.00 | 24 467.00 | | 18 052.00 |
ST Other accounts | 126 048.00 | 147 543.00 | | 126 048.00 |
XQ Rental, rental and co-ownership charges | 344 308.00 | 354 873.00 | | 344 308.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 051.00 | 2 007.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 184.00 | 45 832.00 | | 26 184.00 |
YY Amount of VAT collected | 244 090.00 | 259 202.00 | | 244 090.00 |
YZ Total deductible VAT on goods and services | 90 788.00 | 101 984.00 | | 90 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 407.00 | 526 883.00 | | 488 407.00 |
