| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 836.00 | 1 684.00 | 4 152.00 | 5 836.00 |
BJ TOTAL (I) | 58 186.00 | 1 684.00 | 56 502.00 | 58 186.00 |
BX Customers and related accounts | 37 169.00 | 7 309.00 | 29 860.00 | 37 169.00 |
BZ Other receivables | 69 953.00 | | 69 953.00 | 69 953.00 |
CF Cash and cash equivalents | 67 606.00 | | 67 606.00 | 67 606.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 175 565.00 | 7 309.00 | 168 256.00 | 175 565.00 |
CO Grand total (0 to V) | 233 751.00 | 8 993.00 | 224 759.00 | 233 751.00 |
CR Shares due in more than one year | 8 771.00 | | | 8 771.00 |
CU Other investments | 52 350.00 | | 52 350.00 | 52 350.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 145 360.00 | 123 921.00 | | 145 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 21 439.00 | | 18 170.00 |
DL TOTAL (I) | 169 030.00 | 150 860.00 | | 169 030.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 59.00 | | 119.00 |
DX Trade payables and related accounts | 16 399.00 | 10 524.00 | | 16 399.00 |
DY Tax and social security liabilities | 24 375.00 | 14 568.00 | | 24 375.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 14 639.00 | 70 213.00 | | 14 639.00 |
EC TOTAL (IV) | 55 729.00 | 95 364.00 | | 55 729.00 |
EE Grand total (I to V) | 224 759.00 | 246 223.00 | | 224 759.00 |
EG Accrued income and payables due within one year | 55 729.00 | 95 364.00 | | 55 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 600.00 | | 543 600.00 | 543 600.00 |
FJ Net sales | 543 600.00 | | 543 600.00 | 543 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 601.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 477 631.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 523 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 509.00 | 10 051.00 | | 10 509.00 |
HK Income tax | 3 206.00 | 3 783.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 608.00 | 429 983.00 | | 544 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 438.00 | 408 544.00 | | 526 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | 21 439.00 | | 18 170.00 |
| |
| 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 | 57 436.00 | | 750.00 | 57 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 350.00 | |
I4 DECREASES Grand Total | | | 58 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836.00 | | | 5 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 600.00 | | 750.00 | 51 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487.00 | 1 197.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 1 197.00 | | 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 309.00 | | |
7B Total provisions for depreciation | | 7 309.00 | | |
7C Grand total | | 7 309.00 | | |
UE of which provisions and reversals: - Operating | | 7 309.00 | | |
| |
| 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 | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 14 639.00 | 14 639.00 | | 14 639.00 |
UX Other trade receivables | 28 398.00 | 28 398.00 | | 28 398.00 |
VA Doubtful or disputed receivables | 8 771.00 | -1.00 | 8 771.00 | 8 771.00 |
VB VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VC Group and associates | 52 640.00 | 52 640.00 | | 52 640.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 959.00 | 99 188.00 | 8 771.00 | 107 959.00 |
VW VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 729.00 | 55 729.00 | | 55 729.00 |
| |
| 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 | 44.00 | 580.00 | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | 2 400.00 | | 4 470.00 |
ST Other accounts | 28 824.00 | 25 039.00 | | 28 824.00 |
XQ Rental, rental and co-ownership charges | 13 445.00 | 13 450.00 | | 13 445.00 |
YT Subcontracting | 430 893.00 | 329 462.00 | | 430 893.00 |
YW Business tax | 3 787.00 | 148.00 | | 3 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | 728.00 | | 3 831.00 |
YY Amount of VAT collected | 107 169.00 | 84 727.00 | | 107 169.00 |
YZ Total deductible VAT on goods and services | 77 495.00 | 50 676.00 | | 77 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 631.00 | 370 351.00 | | 477 631.00 |
