| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 879.00 | 5 168.00 | 711.00 | 5 879.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 479.00 | 5 168.00 | 24 311.00 | 29 479.00 |
BX Customers and related accounts | 28 975.00 | | 28 975.00 | 28 975.00 |
BZ Other receivables | 158 175.00 | | 158 175.00 | 158 175.00 |
CF Cash and cash equivalents | 12 914.00 | | 12 914.00 | 12 914.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 201 085.00 | | 201 085.00 | 201 085.00 |
CO Grand total (0 to V) | 230 565.00 | 5 168.00 | 225 396.00 | 230 565.00 |
CP Shares due in less than one year | 18 700.00 | | | 18 700.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 148 024.00 | 124 449.00 | | 148 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 23 575.00 | | 17 903.00 |
DL TOTAL (I) | 174 176.00 | 156 274.00 | | 174 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 252.00 | 57.00 | | 7 252.00 |
DX Trade payables and related accounts | 5 509.00 | 4 967.00 | | 5 509.00 |
DY Tax and social security liabilities | 28 378.00 | 18 704.00 | | 28 378.00 |
EA Other liabilities | 10 080.00 | 21 229.00 | | 10 080.00 |
EC TOTAL (IV) | 51 220.00 | 44 957.00 | | 51 220.00 |
EE Grand total (I to V) | 225 396.00 | 201 230.00 | | 225 396.00 |
EG Accrued income and payables due within one year | 51 220.00 | 44 957.00 | | 51 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 320.00 | | 255 320.00 | 255 320.00 |
FJ Net sales | 255 320.00 | | 255 320.00 | 255 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 320.00 | |
FW Other purchases and external expenses | | | 68 111.00 | |
FX Taxes, duties, and similar payments | | | 15 377.00 | |
FY Salaries and Wages | | | 88 979.00 | |
FZ Social Security Contributions | | | 60 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 266.00 | 36 941.00 | | 58 266.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 110.00 | | -1 309.00 |
HK Income tax | 3 159.00 | 4 160.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 320.00 | 284 269.00 | | 255 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 418.00 | 260 695.00 | | 237 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | 23 575.00 | | 17 903.00 |
| |
| 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 | 29 479.00 | | | 29 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 600.00 | |
I4 DECREASES Grand Total | | | 29 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 868.00 | 300.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 300.00 | | 4 868.00 |
| |
| 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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UP Loans | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 28 975.00 | 28 975.00 | | 28 975.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 358.00 | 157 358.00 | | 157 358.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 871.00 | 206 871.00 | | 206 871.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 220.00 | 51 220.00 | | 51 220.00 |
| |
| 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 | 14 932.00 | 14 063.00 | | 14 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 363.00 | 1 318.00 | | 1 363.00 |
ST Other accounts | 32 209.00 | 36 273.00 | | 32 209.00 |
XQ Rental, rental and co-ownership charges | 312.00 | 785.00 | | 312.00 |
YT Subcontracting | 34 227.00 | 66 412.00 | | 34 227.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 377.00 | 14 505.00 | | 15 377.00 |
YY Amount of VAT collected | 5 046.00 | 13 838.00 | | 5 046.00 |
YZ Total deductible VAT on goods and services | 3 971.00 | 832.00 | | 3 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 111.00 | 104 789.00 | | 68 111.00 |
