| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 702.00 | 205.00 | 2 497.00 | 2 702.00 |
AT Other tangible assets | 618.00 | 114.00 | 504.00 | 618.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 319.00 | 319.00 | 53 000.00 | 53 319.00 |
BX Customers and related accounts | 367 552.00 | | 367 552.00 | 367 552.00 |
BZ Other receivables | 61 784.00 | | 61 784.00 | 61 784.00 |
CF Cash and cash equivalents | 226 299.00 | | 226 299.00 | 226 299.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 655 872.00 | | 655 872.00 | 655 872.00 |
CO Grand total (0 to V) | 709 191.00 | 319.00 | 708 872.00 | 709 191.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 58 684.00 | 58 684.00 | | 58 684.00 |
DH Retained earnings | 32 101.00 | 78 616.00 | | 32 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 749.00 | -46 515.00 | | 44 749.00 |
DL TOTAL (I) | 168 534.00 | 123 785.00 | | 168 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 33 287.00 | | 432.00 |
DX Trade payables and related accounts | 531 139.00 | 615 521.00 | | 531 139.00 |
DY Tax and social security liabilities | 8 767.00 | 3 661.00 | | 8 767.00 |
EA Other liabilities | | 29 264.00 | | |
EC TOTAL (IV) | 540 338.00 | 723 297.00 | | 540 338.00 |
EE Grand total (I to V) | 708 872.00 | 847 082.00 | | 708 872.00 |
EG Accrued income and payables due within one year | 540 338.00 | 723 297.00 | | 540 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 808.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 681 795.00 | | 14 681 795.00 | 14 681 795.00 |
FG Production sold - services | 9 882.00 | | 9 882.00 | 9 882.00 |
FJ Net sales | 14 691 677.00 | | 14 691 677.00 | 14 691 677.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 14 696 628.00 | |
FS Purchases of goods (including customs duties) | | | 14 528 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 32 172.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 52 649.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 14 631 269.00 | |
GG - OPERATING RESULT (I - II) | | | 65 358.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 110.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 53 600.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 53 600.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 136.00 | 1 469.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 958.00 | 71 270.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 72 739.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | -19 139.00 | | 1 906.00 |
HK Income tax | 16 817.00 | 9 420.00 | | 16 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 699 628.00 | 13 575 494.00 | | 14 699 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654 879.00 | 13 622 009.00 | | 14 654 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 749.00 | -46 515.00 | | 44 749.00 |
HP References: Equipment leasing | 10 191.00 | | | 10 191.00 |
| |
| 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 | 52 574.00 | | 55 004.00 | 52 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 574.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 54 259.00 | 53 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 574.00 | | 50 000.00 | 52 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 361.00 | 42.00 | |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | 42.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | | 4 758.00 | 4 758.00 |
7C Grand total | 4 758.00 | | 4 758.00 | 4 758.00 |
| |
| 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 | 531 139.00 | 531 139.00 | | 531 139.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 367 552.00 | | | 367 552.00 |
VB VAT | 12 073.00 | | | 12 073.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VN Other taxes, similar payments | 1 724.00 | | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 987.00 | | | 47 987.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 573.00 | 429 573.00 | | 429 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 338.00 | 540 338.00 | | 540 338.00 |
| |
| 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 | 203.00 | 11 543.00 | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | 13 719.00 | | 4 750.00 |
ST Other accounts | 19 922.00 | 99 098.00 | | 19 922.00 |
XQ Rental, rental and co-ownership charges | 6 759.00 | 14 446.00 | | 6 759.00 |
YT Subcontracting | 741.00 | 67 547.00 | | 741.00 |
YU External personnel | | 19 214.00 | | |
YW Business tax | | 6 997.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | 18 540.00 | | 203.00 |
YY Amount of VAT collected | 141 400.00 | 1 344 175.00 | | 141 400.00 |
YZ Total deductible VAT on goods and services | 1 455 475.00 | 1 311 966.00 | | 1 455 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 172.00 | 214 024.00 | | 32 172.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
