| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 125.00 | 5 610.00 | 21 515.00 | 27 125.00 |
BF Loans | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 31 811.00 | 5 610.00 | 26 201.00 | 31 811.00 |
BX Customers and related accounts | 469 582.00 | 451.00 | 469 131.00 | 469 582.00 |
BZ Other receivables | 1 297 476.00 | | 1 297 476.00 | 1 297 476.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 1 770 967.00 | 451.00 | 1 770 516.00 | 1 770 967.00 |
CO Grand total (0 to V) | 1 802 777.00 | 6 061.00 | 1 796 716.00 | 1 802 777.00 |
| |
| 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) | 181 747.00 | | | 181 747.00 |
DL TOTAL (I) | 181 749.00 | | | 181 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 775 369.00 | | | 775 369.00 |
DY Tax and social security liabilities | 355 989.00 | | | 355 989.00 |
DZ Fixed asset liabilities and related accounts | 16 811.00 | | | 16 811.00 |
EA Other liabilities | 465 455.00 | | | 465 455.00 |
EC TOTAL (IV) | 1 614 967.00 | | | 1 614 967.00 |
EE Grand total (I to V) | 1 796 716.00 | | | 1 796 716.00 |
EG Accrued income and payables due within one year | 1 613 625.00 | | | 1 613 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 423 303.00 | | 2 423 303.00 | 2 423 303.00 |
FJ Net sales | 2 423 303.00 | | 2 423 303.00 | 2 423 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 450 610.00 | |
FW Other purchases and external expenses | | | 703 317.00 | |
FX Taxes, duties, and similar payments | | | 137 637.00 | |
FY Salaries and Wages | | | 1 091 882.00 | |
FZ Social Security Contributions | | | 378 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 2 318 353.00 | |
GG - OPERATING RESULT (I - II) | | | 132 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 655.00 | | | 21 655.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | -51 861.00 | | | -51 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 779.00 | | | 2 450 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 033.00 | | | 2 269 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 747.00 | | | 181 747.00 |
| |
| 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 | 11 604.00 | | 22 277.00 | 11 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 31 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 27 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 057.00 | | 20 138.00 | 9 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | 2 139.00 | 2 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464.00 | 4 146.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 4 146.00 | | 1 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 651.00 | 451.00 | 5 651.00 | 5 651.00 |
7B Total provisions for depreciation | 5 651.00 | 451.00 | 5 651.00 | 5 651.00 |
7C Grand total | 5 651.00 | 451.00 | 5 651.00 | 5 651.00 |
| |
| 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 | 775 369.00 | 775 369.00 | | 775 369.00 |
8C Staff and Related Accounts | 64 185.00 | 64 185.00 | | 64 185.00 |
8D Social Security and Other Social Organizations | 259 573.00 | 259 573.00 | | 259 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 455.00 | 465 455.00 | | 465 455.00 |
UP Loans | 4 686.00 | | 4 686.00 | 4 686.00 |
UX Other trade receivables | 469 131.00 | 469 131.00 | | 469 131.00 |
UY Staff and related accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
VA Doubtful or disputed receivables | 451.00 | | 451.00 | 451.00 |
VC Group and associates | 918 248.00 | 918 248.00 | | 918 248.00 |
VH Loans with a maturity of more than one year at origin | 1 342.00 | | 1 342.00 | 1 342.00 |
VM Income taxes | 111 893.00 | 111 893.00 | | 111 893.00 |
VP Miscellaneous | 257 310.00 | 257 310.00 | | 257 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 231.00 | 32 231.00 | | 32 231.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 653.00 | 1 770 516.00 | 5 137.00 | 1 775 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 967.00 | 1 613 625.00 | 1 342.00 | 1 614 967.00 |
| |
| 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 | 125 120.00 | | | 125 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | | | 2 195.00 |
ST Other accounts | 229 904.00 | | | 229 904.00 |
XQ Rental, rental and co-ownership charges | 84 972.00 | | | 84 972.00 |
YT Subcontracting | 2 322.00 | | | 2 322.00 |
YU External personnel | 87 961.00 | | | 87 961.00 |
YV Retrocessions of fees, commissions and brokerage | 295 963.00 | | | 295 963.00 |
YW Business tax | 12 517.00 | | | 12 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 637.00 | | | 137 637.00 |
ZE Dividends | 191 479.00 | | | 191 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 317.00 | | | 703 317.00 |
