| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 985.00 | 535.00 | 3 450.00 | 3 985.00 |
BX Customers and related accounts | 648 629.00 | | 648 629.00 | 648 629.00 |
BZ Other receivables | 36 667.00 | | 36 667.00 | 36 667.00 |
CF Cash and cash equivalents | 327 938.00 | | 327 938.00 | 327 938.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 015 314.00 | | 1 015 314.00 | 1 015 314.00 |
CO Grand total (0 to V) | 1 019 299.00 | 535.00 | 1 018 764.00 | 1 019 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 749.00 | | | 48 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 486.00 | | | 51 486.00 |
DL TOTAL (I) | 133 236.00 | | | 133 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 749.00 | | | 258 749.00 |
DX Trade payables and related accounts | 596 880.00 | | | 596 880.00 |
DY Tax and social security liabilities | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 885 529.00 | | | 885 529.00 |
EE Grand total (I to V) | 1 018 764.00 | | | 1 018 764.00 |
EG Accrued income and payables due within one year | 885 529.00 | | | 885 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 048.00 | 149 613.00 | 237 661.00 | 88 048.00 |
FJ Net sales | 88 048.00 | 149 613.00 | 237 661.00 | 88 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 237 773.00 | |
FW Other purchases and external expenses | | | 168 351.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 170 754.00 | |
GG - OPERATING RESULT (I - II) | | | 67 019.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 549.00 | | | 4 549.00 |
HD Total exceptional income (VII) | 4 549.00 | | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | | | 4 549.00 |
HK Income tax | 20 022.00 | | | 20 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 663.00 | | | 242 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 177.00 | | | 191 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 486.00 | | | 51 486.00 |
| |
| 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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535.00 | | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52.00 | | 52.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | | 52.00 | 52.00 |
7C Grand total | 52.00 | | 52.00 | 52.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
| |
| 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 | 596 880.00 | 596 880.00 | | 596 880.00 |
8E Income Taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 648 629.00 | 648 629.00 | | 648 629.00 |
VB VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VI Group and Associates | 258 749.00 | 258 749.00 | | 258 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 826.00 | 687 376.00 | 3 450.00 | 690 826.00 |
VW VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 529.00 | 885 529.00 | | 885 529.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969.00 | | | 2 969.00 |
ST Other accounts | 5 769.00 | | | 5 769.00 |
XQ Rental, rental and co-ownership charges | 25 440.00 | | | 25 440.00 |
YT Subcontracting | 134 173.00 | | | 134 173.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 17 609.00 | | | 17 609.00 |
YZ Total deductible VAT on goods and services | 32 131.00 | | | 32 131.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 351.00 | | | 168 351.00 |
