| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 821.00 | 7 484.00 | 98 338.00 | 105 821.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 249 821.00 | 7 484.00 | 242 338.00 | 249 821.00 |
BX Customers and related accounts | 194 757.00 | | 194 757.00 | 194 757.00 |
BZ Other receivables | 817 526.00 | | 817 526.00 | 817 526.00 |
CF Cash and cash equivalents | 102 650.00 | | 102 650.00 | 102 650.00 |
CJ TOTAL (II) | 1 114 933.00 | | 1 114 933.00 | 1 114 933.00 |
CO Grand total (0 to V) | 1 364 755.00 | 7 484.00 | 1 357 271.00 | 1 364 755.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 200.00 | 4 772.00 | | 42 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 623.00 | 137 428.00 | | 137 623.00 |
DL TOTAL (I) | 181 473.00 | 143 850.00 | | 181 473.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 44 029.00 | 303 821.00 | | 44 029.00 |
DY Tax and social security liabilities | 251 493.00 | 150 728.00 | | 251 493.00 |
EA Other liabilities | 880 082.00 | 1 075 513.00 | | 880 082.00 |
EC TOTAL (IV) | 1 175 798.00 | 1 530 062.00 | | 1 175 798.00 |
EE Grand total (I to V) | 1 357 271.00 | 1 673 912.00 | | 1 357 271.00 |
EG Accrued income and payables due within one year | 1 175 798.00 | 1 530 062.00 | | 1 175 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 465.00 | | 1 064 465.00 | 1 064 465.00 |
FJ Net sales | 1 064 465.00 | | 1 064 465.00 | 1 064 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 951.00 | |
FQ Other income | | | 24 604.00 | |
FR Total operating income (I) | | | 1 101 020.00 | |
FW Other purchases and external expenses | | | 161 496.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 528 462.00 | |
FZ Social Security Contributions | | | 199 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 905 295.00 | |
GG - OPERATING RESULT (I - II) | | | 195 725.00 | |
GL Other interest and similar income | | | 12 645.00 | |
GP Total financial income (V) | | | 12 645.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | | | 11 951.00 |
HA Exceptional income from management transactions | | 4 379.00 | | |
HD Total exceptional income (VII) | | 4 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 379.00 | | |
HK Income tax | 55 281.00 | 60 497.00 | | 55 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 666.00 | 866 281.00 | | 1 113 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 042.00 | 728 853.00 | | 976 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 623.00 | 137 428.00 | | 137 623.00 |
| |
| 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 | 144 000.00 | | 105 821.00 | 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 249 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 484.00 | | |
| |
| 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 | 44 029.00 | 44 029.00 | | 44 029.00 |
8C Staff and Related Accounts | 33 301.00 | 33 301.00 | | 33 301.00 |
8D Social Security and Other Social Organizations | 69 526.00 | 69 526.00 | | 69 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 082.00 | 880 082.00 | | 880 082.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 194 757.00 | | | 194 757.00 |
UY Staff and related accounts | 18 875.00 | | | 18 875.00 |
VB VAT | 36 349.00 | | | 36 349.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 20 314.00 | | | 20 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 988.00 | | | 741 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 283.00 | 1 016 283.00 | | 1 016 283.00 |
VW VAT | 146 146.00 | 146 146.00 | | 146 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 798.00 | 1 175 798.00 | | 1 175 798.00 |
| |
| 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 | 5 823.00 | 5 012.00 | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 862.00 | 6 123.00 | | 10 862.00 |
ST Other accounts | 98 916.00 | 279 368.00 | | 98 916.00 |
XQ Rental, rental and co-ownership charges | 51 717.00 | 42 506.00 | | 51 717.00 |
YW Business tax | 2 199.00 | 681.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 022.00 | 5 693.00 | | 8 022.00 |
YY Amount of VAT collected | 213 000.00 | 131 444.00 | | 213 000.00 |
YZ Total deductible VAT on goods and services | 58 548.00 | 13 541.00 | | 58 548.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 496.00 | 327 996.00 | | 161 496.00 |
