| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 358.00 | 4 543.00 | 6 815.00 | 11 358.00 |
AT Other tangible assets | 15 687.00 | 959.00 | 14 728.00 | 15 687.00 |
BJ TOTAL (I) | 27 045.00 | 5 502.00 | 21 543.00 | 27 045.00 |
BX Customers and related accounts | 27 549.00 | | 27 549.00 | 27 549.00 |
BZ Other receivables | 35 192.00 | | 35 192.00 | 35 192.00 |
CF Cash and cash equivalents | 222 991.00 | | 222 991.00 | 222 991.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 287 642.00 | | 287 642.00 | 287 642.00 |
CO Grand total (0 to V) | 314 687.00 | 5 502.00 | 309 186.00 | 314 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 349.00 | -164.00 | | 58 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 854.00 | 59 013.00 | | 61 854.00 |
DL TOTAL (I) | 125 703.00 | 63 849.00 | | 125 703.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 229.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 329.00 | 24 050.00 | | 20 329.00 |
DX Trade payables and related accounts | 117 732.00 | 128 635.00 | | 117 732.00 |
DY Tax and social security liabilities | 42 472.00 | 54 962.00 | | 42 472.00 |
EA Other liabilities | 2 719.00 | 3 864.00 | | 2 719.00 |
EC TOTAL (IV) | 183 483.00 | 211 740.00 | | 183 483.00 |
EE Grand total (I to V) | 309 186.00 | 275 589.00 | | 309 186.00 |
EG Accrued income and payables due within one year | 183 483.00 | 211 740.00 | | 183 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 142.00 | 13 553.00 | 849 695.00 | 836 142.00 |
FJ Net sales | 836 142.00 | 13 553.00 | 849 695.00 | 836 142.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 855 134.00 | |
FS Purchases of goods (including customs duties) | | | 21 007.00 | |
FW Other purchases and external expenses | | | 539 469.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 153 169.00 | |
FZ Social Security Contributions | | | 34 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 226.00 | |
GG - OPERATING RESULT (I - II) | | | 82 908.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | 1 312.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 20 329.00 | 24 050.00 | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 208.00 | 896 810.00 | | 855 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 354.00 | 837 797.00 | | 793 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 854.00 | 59 013.00 | | 61 854.00 |
| |
| 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 | 11 358.00 | | 15 687.00 | 11 358.00 |
I4 DECREASES Grand Total | | | 27 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | 15 687.00 | 11 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 272.00 | 3 231.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 3 231.00 | | 2 272.00 |
| |
| 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 | 117 732.00 | 117 732.00 | | 117 732.00 |
8C Staff and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 27 549.00 | 27 549.00 | | 27 549.00 |
VB VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VC Group and associates | 19 491.00 | 19 491.00 | | 19 491.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 20 329.00 | 20 329.00 | | 20 329.00 |
VP Miscellaneous | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 651.00 | 64 651.00 | | 64 651.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 483.00 | 183 483.00 | | 183 483.00 |
| |
| 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 | 8 778.00 | 7 438.00 | | 8 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 909.00 | 94 658.00 | | 90 909.00 |
ST Other accounts | 72 630.00 | 82 280.00 | | 72 630.00 |
XQ Rental, rental and co-ownership charges | 289 731.00 | 290 988.00 | | 289 731.00 |
YT Subcontracting | 32 379.00 | 30 877.00 | | 32 379.00 |
YV Retrocessions of fees, commissions and brokerage | 53 821.00 | 55 193.00 | | 53 821.00 |
YW Business tax | 12 303.00 | 25 483.00 | | 12 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 081.00 | 32 921.00 | | 21 081.00 |
YY Amount of VAT collected | 84 114.00 | 88 974.00 | | 84 114.00 |
YZ Total deductible VAT on goods and services | 77 349.00 | 77 828.00 | | 77 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 469.00 | 553 996.00 | | 539 469.00 |
