| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 523.00 | 5 676.00 | 12 847.00 | 18 523.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 25 306.00 | 5 676.00 | 19 630.00 | 25 306.00 |
BX Customers and related accounts | 493 392.00 | | 493 392.00 | 493 392.00 |
BZ Other receivables | 124 333.00 | | 124 333.00 | 124 333.00 |
CF Cash and cash equivalents | 124 333.00 | | 124 333.00 | 124 333.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 748 042.00 | | 748 042.00 | 748 042.00 |
CO Grand total (0 to V) | 773 348.00 | 5 676.00 | 767 672.00 | 773 348.00 |
CP Shares due in less than one year | 6 783.00 | | | 6 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -307 156.00 | | | -307 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 910.00 | -307 156.00 | | 316 910.00 |
DL TOTAL (I) | 46 754.00 | -270 156.00 | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 952.00 | 426 952.00 | | 126 952.00 |
DX Trade payables and related accounts | 212 255.00 | 38 977.00 | | 212 255.00 |
DY Tax and social security liabilities | 377 153.00 | 226 453.00 | | 377 153.00 |
EA Other liabilities | 4 557.00 | | | 4 557.00 |
EB Prepaid income (2) | | 2 160.00 | | |
EC TOTAL (IV) | 720 918.00 | 694 542.00 | | 720 918.00 |
EE Grand total (I to V) | 767 672.00 | 424 387.00 | | 767 672.00 |
EG Accrued income and payables due within one year | 720 918.00 | 694 542.00 | | 720 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 276 206.00 | | 2 276 206.00 | 2 276 206.00 |
FJ Net sales | 2 276 206.00 | | 2 276 206.00 | 2 276 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 278 784.00 | |
FW Other purchases and external expenses | | | 373 437.00 | |
FX Taxes, duties, and similar payments | | | 23 197.00 | |
FY Salaries and Wages | | | 1 149 276.00 | |
FZ Social Security Contributions | | | 408 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 958 580.00 | |
GG - OPERATING RESULT (I - II) | | | 320 204.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 784.00 | 512 509.00 | | 2 278 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 874.00 | 819 665.00 | | 1 961 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 910.00 | -307 156.00 | | 316 910.00 |
| |
| 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 | 20 956.00 | | 4 350.00 | 20 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | | | 25 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 684.00 | | 3 839.00 | 14 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 511.00 | 6 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 619.00 | 3 057.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 3 057.00 | | 2 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
| |
| 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 | 126 952.00 | 126 952.00 | | 126 952.00 |
8B Suppliers and Related Accounts | 212 255.00 | 212 255.00 | | 212 255.00 |
8C Staff and Related Accounts | 66 190.00 | 66 190.00 | | 66 190.00 |
8D Social Security and Other Social Organizations | 170 783.00 | 170 783.00 | | 170 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 493 392.00 | | | 493 392.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 29 752.00 | | | 29 752.00 |
VC Group and associates | 57 382.00 | | | 57 382.00 |
VM Income taxes | 18 836.00 | | | 18 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | | | 16 763.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 492.00 | 630 492.00 | | 630 492.00 |
VW VAT | 133 346.00 | 133 346.00 | | 133 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 918.00 | 720 918.00 | | 720 918.00 |
| |
| 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 | 13 277.00 | 8 891.00 | | 13 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 643.00 | 12 589.00 | | 118 643.00 |
ST Other accounts | 102 061.00 | 43 426.00 | | 102 061.00 |
XQ Rental, rental and co-ownership charges | 52 210.00 | 38 755.00 | | 52 210.00 |
YT Subcontracting | 88 835.00 | 46 183.00 | | 88 835.00 |
YU External personnel | 11 073.00 | 14 797.00 | | 11 073.00 |
YV Retrocessions of fees, commissions and brokerage | 615.00 | 596.00 | | 615.00 |
YW Business tax | 9 920.00 | 1 845.00 | | 9 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 197.00 | 10 736.00 | | 23 197.00 |
YZ Total deductible VAT on goods and services | 449 165.00 | 19 501.00 | | 449 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 437.00 | 156 346.00 | | 373 437.00 |
