| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201.00 | 200.00 | | 201.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 28 198.00 | | 28 198.00 |
AT Other tangible assets | 18 504.00 | 13 205.00 | 5 299.00 | 18 504.00 |
BH Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
BJ TOTAL (I) | 62 909.00 | 41 603.00 | 21 307.00 | 62 909.00 |
BX Customers and related accounts | 899 223.00 | | 899 223.00 | 899 223.00 |
BZ Other receivables | 86 176.00 | | 86 176.00 | 86 176.00 |
CF Cash and cash equivalents | 119 959.00 | | 119 959.00 | 119 959.00 |
CH Prepaid expenses | 47 732.00 | | 47 732.00 | 47 732.00 |
CJ TOTAL (II) | 1 153 089.00 | | 1 153 089.00 | 1 153 089.00 |
CO Grand total (0 to V) | 1 215 999.00 | 41 603.00 | 1 174 396.00 | 1 215 999.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 580.00 | | | 328 580.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DH Retained earnings | 78 933.00 | | | 78 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | | | 35 416.00 |
DL TOTAL (I) | 447 954.00 | | | 447 954.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | -125.00 | | | -125.00 |
DX Trade payables and related accounts | 248 226.00 | | | 248 226.00 |
DY Tax and social security liabilities | 241 745.00 | | | 241 745.00 |
EA Other liabilities | 235 016.00 | | | 235 016.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 726 442.00 | | | 726 442.00 |
EE Grand total (I to V) | 1 174 396.00 | | | 1 174 396.00 |
EG Accrued income and payables due within one year | 726 442.00 | | | 726 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250 431.00 | | 2 250 431.00 | 2 250 431.00 |
FJ Net sales | 2 250 431.00 | | 2 250 431.00 | 2 250 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 520.00 | |
FQ Other income | | | 420 061.00 | |
FR Total operating income (I) | | | 2 717 012.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 1 928 286.00 | |
FX Taxes, duties, and similar payments | | | 22 153.00 | |
FY Salaries and Wages | | | 514 197.00 | |
FZ Social Security Contributions | | | 217 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 683 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 007.00 | |
GP Total financial income (V) | | | 7 007.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 520.00 | | | 46 520.00 |
A3 TOTAL ASSETS | 419 876.00 | | | 419 876.00 |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | | | 1 754.00 |
HK Income tax | 6 847.00 | | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 773.00 | | | 2 725 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 358.00 | | | 2 690 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | | | 35 416.00 |
| |
| 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 | 58 384.00 | | 4 526.00 | 58 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 62 909.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176.00 | | 4 526.00 | 42 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 227.00 | 1 375.00 | | 40 227.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 028.00 | 1 375.00 | | 40 028.00 |
| |
| 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 | -125.00 | -125.00 | | -125.00 |
8B Suppliers and Related Accounts | 248 226.00 | 248 226.00 | | 248 226.00 |
8C Staff and Related Accounts | 74 484.00 | 74 484.00 | | 74 484.00 |
8D Social Security and Other Social Organizations | 56 525.00 | 56 525.00 | | 56 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 016.00 | 235 016.00 | | 235 016.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 107.00 | | | 11 107.00 |
UX Other trade receivables | 899 223.00 | | | 899 223.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VB VAT | 42 741.00 | | | 42 741.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 21 492.00 | | | 21 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 986.00 | 14 986.00 | | 14 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 426.00 | | | 19 426.00 |
VS Prepaid expenses | 47 732.00 | | | 47 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 238.00 | 1 033 131.00 | 11 107.00 | 1 044 238.00 |
VW VAT | 95 751.00 | 95 751.00 | | 95 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 442.00 | 726 442.00 | | 726 442.00 |
| |
| 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 | 15 176.00 | | | 15 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 419.00 | | | 609 419.00 |
ST Other accounts | 1 103 196.00 | | | 1 103 196.00 |
XQ Rental, rental and co-ownership charges | 115 172.00 | | | 115 172.00 |
YT Subcontracting | 97 682.00 | | | 97 682.00 |
YU External personnel | 2 817.00 | | | 2 817.00 |
YW Business tax | 6 977.00 | | | 6 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 153.00 | | | 22 153.00 |
YY Amount of VAT collected | 579 852.00 | | | 579 852.00 |
YZ Total deductible VAT on goods and services | 334 871.00 | | | 334 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928 286.00 | | | 1 928 286.00 |
| |
| 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 | 13.00 | | | 13.00 |
