| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 50 426.00 | 22 029.00 | 28 397.00 | 50 426.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 86 321.00 | 47 029.00 | 39 292.00 | 86 321.00 |
BX Customers and related accounts | 279 453.00 | | 279 453.00 | 279 453.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 60 337.00 | | 60 337.00 | 60 337.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 365 723.00 | | 365 723.00 | 365 723.00 |
CO Grand total (0 to V) | 452 044.00 | 47 029.00 | 405 015.00 | 452 044.00 |
CP Shares due in less than one year | 10 895.00 | | | 10 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 265 146.00 | 202 824.00 | | 265 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 658.00 | 62 323.00 | | 28 658.00 |
DL TOTAL (I) | 297 104.00 | 268 446.00 | | 297 104.00 |
DU Loans and Debts from Credit Institutions (3) | 13 725.00 | 19 922.00 | | 13 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 968.00 | | 581.00 |
DX Trade payables and related accounts | 5 425.00 | 4 265.00 | | 5 425.00 |
DY Tax and social security liabilities | 88 143.00 | 85 732.00 | | 88 143.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 107 911.00 | 110 886.00 | | 107 911.00 |
EE Grand total (I to V) | 405 015.00 | 379 333.00 | | 405 015.00 |
EG Accrued income and payables due within one year | 99 951.00 | 110 886.00 | | 99 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 185.00 | | 339 185.00 | 339 185.00 |
FJ Net sales | 339 185.00 | | 339 185.00 | 339 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 450.00 | |
FW Other purchases and external expenses | | | 102 186.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 142 817.00 | |
FZ Social Security Contributions | | | 49 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 316 450.00 | |
GG - OPERATING RESULT (I - II) | | | 34 000.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | | | 11 261.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 2 352.00 | | |
HH Total exceptional expenses (VIII) | | 2 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 585.00 | | |
HK Income tax | 5 057.00 | 14 209.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 450.00 | 385 712.00 | | 350 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 792.00 | 323 390.00 | | 321 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 658.00 | 62 323.00 | | 28 658.00 |
| |
| 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 | 86 115.00 | | 206.00 | 86 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 895.00 | |
I4 DECREASES Grand Total | | | 86 321.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 426.00 | | | 50 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | 206.00 | 10 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 884.00 | 8 145.00 | | 38 884.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 884.00 | 8 145.00 | | 13 884.00 |
| |
| 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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 279 453.00 | 279 453.00 | | 279 453.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 712.00 | 5 752.00 | 7 960.00 | 13 712.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 280.00 | 316 280.00 | | 316 280.00 |
VW VAT | 50 329.00 | 50 329.00 | | 50 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 911.00 | 99 951.00 | 7 960.00 | 107 911.00 |
| |
| 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 | 7 539.00 | 9 282.00 | | 7 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | 15 019.00 | | 8 240.00 |
ST Other accounts | 29 419.00 | 18 315.00 | | 29 419.00 |
XQ Rental, rental and co-ownership charges | 54 401.00 | 47 398.00 | | 54 401.00 |
YT Subcontracting | 10 125.00 | 20 363.00 | | 10 125.00 |
YW Business tax | 6 206.00 | 4 153.00 | | 6 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 745.00 | 13 435.00 | | 13 745.00 |
YY Amount of VAT collected | 65 876.00 | 77 335.00 | | 65 876.00 |
YZ Total deductible VAT on goods and services | 21 219.00 | 27 595.00 | | 21 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 186.00 | 101 094.00 | | 102 186.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
