| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 41 064.00 | 23 961.00 | 17 104.00 | 41 064.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 58 574.00 | 23 961.00 | 34 614.00 | 58 574.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BN Goods in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 266 503.00 | 6 450.00 | 260 053.00 | 266 503.00 |
BZ Other receivables | 42 215.00 | | 42 215.00 | 42 215.00 |
CF Cash and cash equivalents | 251 144.00 | | 251 144.00 | 251 144.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 575 645.00 | 6 450.00 | 569 195.00 | 575 645.00 |
CO Grand total (0 to V) | 634 220.00 | 30 411.00 | 603 809.00 | 634 220.00 |
CR Shares due in more than one year | 15 480.00 | | | 15 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 234.00 | | | 87 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | | | 42 102.00 |
DL TOTAL (I) | 151 336.00 | | | 151 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 374 608.00 | | | 374 608.00 |
DY Tax and social security liabilities | 77 363.00 | | | 77 363.00 |
EC TOTAL (IV) | 452 473.00 | | | 452 473.00 |
EE Grand total (I to V) | 603 809.00 | | | 603 809.00 |
EG Accrued income and payables due within one year | 452 473.00 | | | 452 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 656.00 | | 1 507 656.00 | 1 507 656.00 |
FJ Net sales | 1 507 656.00 | | 1 507 656.00 | 1 507 656.00 |
FM Inventory production | | | 4 715.00 | |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 516 258.00 | |
FS Purchases of goods (including customs duties) | | | 15 399.00 | |
FU Purchases of raw materials and other supplies | | | 489 289.00 | |
FV Inventory change (raw materials and supplies) | | | -6 535.00 | |
FW Other purchases and external expenses | | | 634 876.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 232 849.00 | |
FZ Social Security Contributions | | | 80 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 461 428.00 | |
GG - OPERATING RESULT (I - II) | | | 54 830.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
A2 TOTAL ASSETS | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | | | -4 521.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 499.00 | | | 1 516 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 397.00 | | | 1 474 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 102.00 | | | 42 102.00 |
HP References: Equipment leasing | 8 373.00 | | | 8 373.00 |
| |
| 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 | 50 374.00 | | 11 500.00 | 50 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 58 574.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 41 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 864.00 | | 11 500.00 | 32 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 329.00 | 4 932.00 | 3 300.00 | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 329.00 | 4 932.00 | 3 300.00 | 22 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 450.00 | | |
7B Total provisions for depreciation | | 6 450.00 | | |
7C Grand total | | 6 450.00 | | |
| |
| 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 | 374 608.00 | 374 608.00 | | 374 608.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 251 023.00 | 251 023.00 | | 251 023.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
VB VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 8 528.00 | 8 528.00 | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 761.00 | 297 771.00 | 17 990.00 | 315 761.00 |
VW VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 473.00 | 452 473.00 | | 452 473.00 |
| |
| 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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 788.00 | | | 27 788.00 |
ST Other accounts | 97 929.00 | | | 97 929.00 |
XQ Rental, rental and co-ownership charges | 64 301.00 | | | 64 301.00 |
YT Subcontracting | 438 520.00 | | | 438 520.00 |
YV Retrocessions of fees, commissions and brokerage | 6 338.00 | | | 6 338.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | | | 3 188.00 |
YY Amount of VAT collected | 239 728.00 | | | 239 728.00 |
YZ Total deductible VAT on goods and services | 162 250.00 | | | 162 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 876.00 | | | 634 876.00 |
| |
| 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 | 10.00 | | | 10.00 |
