| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 16 346.00 | 12 004.00 | 4 342.00 | 16 346.00 |
BH Other financial assets | 14 596.00 | | 14 596.00 | 14 596.00 |
BJ TOTAL (I) | 31 150.00 | 12 212.00 | 18 938.00 | 31 150.00 |
BX Customers and related accounts | 316 819.00 | | 316 819.00 | 316 819.00 |
BZ Other receivables | 479 426.00 | | 479 426.00 | 479 426.00 |
CF Cash and cash equivalents | 280 559.00 | | 280 559.00 | 280 559.00 |
CH Prepaid expenses | 38 068.00 | | 38 068.00 | 38 068.00 |
CJ TOTAL (II) | 1 114 872.00 | | 1 114 872.00 | 1 114 872.00 |
CO Grand total (0 to V) | 1 146 022.00 | 12 212.00 | 1 133 810.00 | 1 146 022.00 |
CR Shares due in more than one year | 358 476.00 | | | 358 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 355 148.00 | 355 148.00 | | 355 148.00 |
DH Retained earnings | -384 899.00 | | | -384 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 898.00 | -384 899.00 | | 393 898.00 |
DL TOTAL (I) | 405 397.00 | 11 499.00 | | 405 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 542.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 676.00 | 145 405.00 | | 136 676.00 |
DX Trade payables and related accounts | 409 133.00 | 455 985.00 | | 409 133.00 |
DY Tax and social security liabilities | 179 620.00 | 121 418.00 | | 179 620.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 728 413.00 | 723 350.00 | | 728 413.00 |
EE Grand total (I to V) | 1 133 810.00 | 734 849.00 | | 1 133 810.00 |
EG Accrued income and payables due within one year | 591 737.00 | 723 350.00 | | 591 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | 542.00 | | 1 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 994 123.00 | | 1 994 123.00 | 1 994 123.00 |
FJ Net sales | 1 994 123.00 | | 1 994 123.00 | 1 994 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 997 713.00 | |
FW Other purchases and external expenses | | | 1 014 995.00 | |
FX Taxes, duties, and similar payments | | | 22 061.00 | |
FY Salaries and Wages | | | 402 267.00 | |
FZ Social Security Contributions | | | 165 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 607 873.00 | |
GG - OPERATING RESULT (I - II) | | | 389 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 146.00 | |
GP Total financial income (V) | | | 10 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | 9 499.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 40.00 | 1 505.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 505.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 505.00 | | -40.00 |
HK Income tax | 6 048.00 | | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 860.00 | 847 888.00 | | 2 007 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 961.00 | 1 232 786.00 | | 1 613 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 898.00 | -384 899.00 | | 393 898.00 |
| |
| 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 | 31 074.00 | | 76.00 | 31 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 596.00 | |
I4 DECREASES Grand Total | | | 31 150.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | | 16 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | 76.00 | 14 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 541.00 | 2 671.00 | | 9 541.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 2 671.00 | | 9 333.00 |
| |
| 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 | 409 133.00 | 409 133.00 | | 409 133.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 97 790.00 | 97 790.00 | | 97 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 14 596.00 | | | 14 596.00 |
UX Other trade receivables | 316 819.00 | | | 316 819.00 |
VB VAT | 115 660.00 | | | 115 660.00 |
VC Group and associates | 358 476.00 | | | 358 476.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 136 676.00 | | 136 676.00 | 136 676.00 |
VP Miscellaneous | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VS Prepaid expenses | 38 068.00 | | | 38 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 909.00 | 475 837.00 | 373 072.00 | 848 909.00 |
VW VAT | 52 503.00 | 52 503.00 | | 52 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 413.00 | 591 737.00 | 136 676.00 | 728 413.00 |
| |
| 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 | 12 659.00 | 10 667.00 | | 12 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721 500.00 | 377 867.00 | | 721 500.00 |
ST Other accounts | 80 829.00 | 68 924.00 | | 80 829.00 |
XQ Rental, rental and co-ownership charges | 121 852.00 | 102 305.00 | | 121 852.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 90 815.00 | 136 446.00 | | 90 815.00 |
YW Business tax | 9 402.00 | 3 584.00 | | 9 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 061.00 | 14 251.00 | | 22 061.00 |
YY Amount of VAT collected | 358 961.00 | 169 970.00 | | 358 961.00 |
YZ Total deductible VAT on goods and services | 219 454.00 | 128 331.00 | | 219 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 995.00 | 685 543.00 | | 1 014 995.00 |
