| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 741.00 | 305 219.00 | 11 522.00 | 316 741.00 |
BH Other financial assets | 44 408.00 | | 44 408.00 | 44 408.00 |
BJ TOTAL (I) | 361 149.00 | 305 219.00 | 55 930.00 | 361 149.00 |
BT Goods | 8 421.00 | | 8 421.00 | 8 421.00 |
BV Advances and down payments on orders | 47 341.00 | | 47 341.00 | 47 341.00 |
BX Customers and related accounts | 851 839.00 | | 851 839.00 | 851 839.00 |
BZ Other receivables | 34 551.00 | 23 000.00 | 11 551.00 | 34 551.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 945 716.00 | 23 000.00 | 922 716.00 | 945 716.00 |
CN Currency translation adjustments (V) | 21 702.00 | | 21 702.00 | 21 702.00 |
CO Grand total (0 to V) | 1 328 567.00 | 328 219.00 | 1 000 348.00 | 1 328 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DH Retained earnings | 252 009.00 | | | 252 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | | | 33 924.00 |
DL TOTAL (I) | 419 434.00 | | | 419 434.00 |
DP Provisions for Risks | 21 702.00 | | | 21 702.00 |
DR TOTAL (IV) | 21 702.00 | | | 21 702.00 |
DU Loans and Debts from Credit Institutions (3) | 17 371.00 | | | 17 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 609.00 | | | 238 609.00 |
DX Trade payables and related accounts | 162 146.00 | | | 162 146.00 |
DY Tax and social security liabilities | 140 923.00 | | | 140 923.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 559 212.00 | | | 559 212.00 |
EE Grand total (I to V) | 1 000 348.00 | | | 1 000 348.00 |
EG Accrued income and payables due within one year | 559 212.00 | | | 559 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -7 371.00 | | | -7 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 741.00 | | 624 741.00 | 624 741.00 |
FJ Net sales | 624 741.00 | | 624 741.00 | 624 741.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 624 839.00 | |
FW Other purchases and external expenses | | | 201 317.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 251 810.00 | |
FZ Social Security Contributions | | | 85 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 550 063.00 | |
GG - OPERATING RESULT (I - II) | | | 74 777.00 | |
GL Other interest and similar income | | | 21 065.00 | |
GP Total financial income (V) | | | 21 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 702.00 | |
GR Interest and similar expenses | | | 36 360.00 | |
GU Total financial expenses (VI) | | | 58 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 904.00 | | | 645 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 980.00 | | | 611 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 924.00 | | | 33 924.00 |
| |
| 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 | 360 015.00 | | 1 134.00 | 360 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 408.00 | |
I4 DECREASES Grand Total | | | 361 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 741.00 | | | 316 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 274.00 | | 1 134.00 | 43 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 296.00 | 4 923.00 | | 300 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 296.00 | 4 923.00 | | 300 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 702.00 | | |
6X Other provisions for depreciation | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | 21 702.00 | | 23 000.00 |
UG - Financial | | 21 702.00 | | |
| |
| 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 | 162 146.00 | 162 146.00 | | 162 146.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 58 542.00 | 58 542.00 | | 58 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 44 408.00 | | | 44 408.00 |
UX Other trade receivables | 851 839.00 | | | 851 839.00 |
VB VAT | 13 508.00 | | | 13 508.00 |
VH Loans with a maturity of more than one year at origin | 17 371.00 | 17 371.00 | | 17 371.00 |
VI Group and Associates | 238 609.00 | 238 609.00 | | 238 609.00 |
VM Income taxes | 18 921.00 | | | 18 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | | | 2 121.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 068.00 | 886 660.00 | 44 408.00 | 931 068.00 |
VW VAT | 47 129.00 | 47 129.00 | | 47 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 212.00 | 559 212.00 | | 559 212.00 |
| |
| 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 | 2 937.00 | | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 520.00 | | | 6 520.00 |
ST Other accounts | 87 007.00 | | | 87 007.00 |
XQ Rental, rental and co-ownership charges | 107 790.00 | | | 107 790.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 124.00 | | | 5 124.00 |
YY Amount of VAT collected | 144 861.00 | | | 144 861.00 |
YZ Total deductible VAT on goods and services | 51 636.00 | | | 51 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 317.00 | | | 201 317.00 |
