| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 464.00 | 55 876.00 | 85 588.00 | 141 464.00 |
BJ TOTAL (I) | 141 464.00 | 55 876.00 | 85 588.00 | 141 464.00 |
BX Customers and related accounts | 51 371.00 | 25 803.00 | 25 568.00 | 51 371.00 |
BZ Other receivables | 221 561.00 | | 221 561.00 | 221 561.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 276 017.00 | 25 803.00 | 250 214.00 | 276 017.00 |
CO Grand total (0 to V) | 417 481.00 | 81 679.00 | 335 802.00 | 417 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 439.00 | | | 95 439.00 |
DJ Investment subsidies | 53 728.00 | | | 53 728.00 |
DL TOTAL (I) | 149 170.00 | | | 149 170.00 |
DX Trade payables and related accounts | 53 213.00 | | | 53 213.00 |
DY Tax and social security liabilities | 77 772.00 | | | 77 772.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 55 648.00 | | | 55 648.00 |
EB Prepaid income (2) | 20 243.00 | | | 20 243.00 |
EC TOTAL (IV) | 186 632.00 | | | 186 632.00 |
EE Grand total (I to V) | 335 802.00 | | | 335 802.00 |
EG Accrued income and payables due within one year | 186 632.00 | | | 186 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 531.00 | | 620 531.00 | 620 531.00 |
FJ Net sales | 620 531.00 | | 620 531.00 | 620 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 532.00 | |
FW Other purchases and external expenses | | | 135 195.00 | |
FX Taxes, duties, and similar payments | | | 31 011.00 | |
FY Salaries and Wages | | | 228 504.00 | |
FZ Social Security Contributions | | | 50 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 205.00 | |
GG - OPERATING RESULT (I - II) | | | 125 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 14 834.00 | | | 14 834.00 |
HD Total exceptional income (VII) | 15 007.00 | | | 15 007.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 007.00 | | | 15 007.00 |
HK Income tax | 44 896.00 | | | 44 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 540.00 | | | 635 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 100.00 | | | 540 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 439.00 | | | 95 439.00 |
| |
| 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 | 140 014.00 | | 1 450.00 | 140 014.00 |
I4 DECREASES Grand Total | | | 141 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 014.00 | | 1 450.00 | 140 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 555.00 | 24 321.00 | | 31 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 555.00 | 24 321.00 | | 31 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 803.00 | | |
7B Total provisions for depreciation | | 25 803.00 | | |
7C Grand total | | 25 803.00 | | |
UE of which provisions and reversals: - Operating | | 25 803.00 | | |
| |
| 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 | 53 213.00 | 53 213.00 | | 53 213.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
8E Income Taxes | 43 515.00 | 43 515.00 | | 43 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 648.00 | 55 648.00 | | 55 648.00 |
8L Deferred income | 20 243.00 | 20 243.00 | | 20 243.00 |
UX Other trade receivables | 25 568.00 | 25 568.00 | | 25 568.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
VC Group and associates | 120 311.00 | 120 311.00 | | 120 311.00 |
VP Miscellaneous | 100 451.00 | 100 451.00 | | 100 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 876.00 | 248 073.00 | 25 803.00 | 273 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 632.00 | 186 632.00 | | 186 632.00 |
| |
| 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 | 29 529.00 | | | 29 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | | | 1 148.00 |
ST Other accounts | 68 622.00 | | | 68 622.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | | | 39 996.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 293.00 | | | 1 293.00 |
YU External personnel | 2 165.00 | | | 2 165.00 |
YV Retrocessions of fees, commissions and brokerage | 21 970.00 | | | 21 970.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 011.00 | | | 31 011.00 |
ZE Dividends | 55 468.00 | | | 55 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 195.00 | | | 135 195.00 |
