| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 402 798.00 | 187 292.00 | 215 506.00 | 402 798.00 |
BH Other financial assets | 54 043.00 | | 54 043.00 | 54 043.00 |
BJ TOTAL (I) | 456 840.00 | 187 292.00 | 269 549.00 | 456 840.00 |
BX Customers and related accounts | 819 319.00 | 76 735.00 | 742 584.00 | 819 319.00 |
BZ Other receivables | 69 958.00 | | 69 958.00 | 69 958.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 910 357.00 | 76 735.00 | 833 621.00 | 910 357.00 |
CO Grand total (0 to V) | 1 367 197.00 | 264 027.00 | 1 103 170.00 | 1 367 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 900.00 | | 5 000.00 |
DG Other reserves | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 176 956.00 | 82 388.00 | | 176 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 133.00 | 98 668.00 | | 19 133.00 |
DL TOTAL (I) | 255 189.00 | 236 056.00 | | 255 189.00 |
DU Loans and Debts from Credit Institutions (3) | 270 159.00 | 98 977.00 | | 270 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | | | 24 816.00 |
DX Trade payables and related accounts | 109 946.00 | 96 314.00 | | 109 946.00 |
DY Tax and social security liabilities | 438 957.00 | 256 593.00 | | 438 957.00 |
DZ Fixed asset liabilities and related accounts | | 7 558.00 | | |
EA Other liabilities | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 847 981.00 | 459 443.00 | | 847 981.00 |
EE Grand total (I to V) | 1 103 170.00 | 695 499.00 | | 1 103 170.00 |
EG Accrued income and payables due within one year | 696 114.00 | 413 044.00 | | 696 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 048.00 | 4 876.00 | | 17 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 3 059 939.00 | | 3 059 939.00 | 3 059 939.00 |
FJ Net sales | 3 060 139.00 | | 3 060 139.00 | 3 060 139.00 |
FO Operating subsidies | | | 24 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 110 148.00 | |
FW Other purchases and external expenses | | | 1 268 562.00 | |
FX Taxes, duties, and similar payments | | | 37 133.00 | |
FY Salaries and Wages | | | 1 432 186.00 | |
FZ Social Security Contributions | | | 123 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 460.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 985 667.00 | |
GG - OPERATING RESULT (I - II) | | | 124 481.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 608.00 | 23 429.00 | | 25 608.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 4 428.00 | 11 167.00 | | 4 428.00 |
HD Total exceptional income (VII) | 4 428.00 | 11 667.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 6 674.00 | 3 539.00 | | 6 674.00 |
HF Exceptional expenses on capital transactions | 98 134.00 | 30 330.00 | | 98 134.00 |
HH Total exceptional expenses (VIII) | 104 808.00 | 33 869.00 | | 104 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 380.00 | -22 202.00 | | -100 380.00 |
HK Income tax | | 18 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 576.00 | 1 861 844.00 | | 3 114 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 443.00 | 1 763 176.00 | | 3 095 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 133.00 | 98 668.00 | | 19 133.00 |
| |
| 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 | 287 099.00 | 319 906.00 | | 287 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 043.00 | |
I4 DECREASES Grand Total | | 150 164.00 | 456 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 164.00 | 402 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 056.00 | 298 906.00 | | 254 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 043.00 | 21 000.00 | | 33 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 468.00 | 124 460.00 | 68 637.00 | 131 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 468.00 | 124 460.00 | 68 637.00 | 131 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 735.00 | | | 76 735.00 |
7B Total provisions for depreciation | 76 735.00 | | | 76 735.00 |
7C Grand total | 76 735.00 | | | 76 735.00 |
| |
| 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 | 109 946.00 | 109 946.00 | | 109 946.00 |
8C Staff and Related Accounts | 157 896.00 | 157 896.00 | | 157 896.00 |
8D Social Security and Other Social Organizations | 102 316.00 | 102 316.00 | | 102 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 54 043.00 | | | 54 043.00 |
UX Other trade receivables | 688 211.00 | | | 688 211.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 131 108.00 | | | 131 108.00 |
VB VAT | 4 259.00 | | | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 17 048.00 | 17 048.00 | | 17 048.00 |
VH Loans with a maturity of more than one year at origin | 253 111.00 | 101 244.00 | 151 867.00 | 253 111.00 |
VI Group and Associates | 24 816.00 | 24 816.00 | | 24 816.00 |
VJ Loans taken out during the year | 246 896.00 | | | 246 896.00 |
VK Loans repaid during the year | 100 161.00 | | | 100 161.00 |
VM Income taxes | 65 568.00 | | | 65 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 285.00 | 17 285.00 | | 17 285.00 |
VS Prepaid expenses | 6 673.00 | | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 992.00 | 895 949.00 | 54 043.00 | 949 992.00 |
VW VAT | 161 460.00 | 161 460.00 | | 161 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 981.00 | 696 114.00 | 151 867.00 | 847 981.00 |
| |
| 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 | 33 298.00 | 15 813.00 | | 33 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 154.00 | 1 670.00 | | 1 154.00 |
ST Other accounts | 1 099 026.00 | 646 098.00 | | 1 099 026.00 |
XQ Rental, rental and co-ownership charges | 96 444.00 | 108 576.00 | | 96 444.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 71 938.00 | 25 020.00 | | 71 938.00 |
YW Business tax | 3 835.00 | 2 398.00 | | 3 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 133.00 | 18 211.00 | | 37 133.00 |
YY Amount of VAT collected | 612 873.00 | 360 317.00 | | 612 873.00 |
YZ Total deductible VAT on goods and services | 164 852.00 | 106 210.00 | | 164 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 562.00 | 781 363.00 | | 1 268 562.00 |
