| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 745.00 | 12 974.00 | 9 770.00 | 22 745.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 37 760.00 | 12 974.00 | 24 785.00 | 37 760.00 |
BX Customers and related accounts | 1 635 217.00 | 121 559.00 | 1 513 657.00 | 1 635 217.00 |
BZ Other receivables | 464 840.00 | | 464 840.00 | 464 840.00 |
CF Cash and cash equivalents | 112 816.00 | | 112 816.00 | 112 816.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 2 219 022.00 | 121 559.00 | 2 097 462.00 | 2 219 022.00 |
CO Grand total (0 to V) | 2 256 782.00 | 134 534.00 | 2 122 247.00 | 2 256 782.00 |
CR Shares due in more than one year | 213 425.00 | | | 213 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 161 684.00 | 1.00 | | 161 684.00 |
DH Retained earnings | 86 313.00 | | | 86 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 014.00 | | | 164 014.00 |
DL TOTAL (I) | 522 012.00 | | | 522 012.00 |
DP Provisions for Risks | 81 340.00 | | | 81 340.00 |
DR TOTAL (IV) | 81 340.00 | | | 81 340.00 |
DU Loans and Debts from Credit Institutions (3) | 414 599.00 | | | 414 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 182 997.00 | | | 182 997.00 |
DY Tax and social security liabilities | 899 081.00 | | | 899 081.00 |
EA Other liabilities | 101 538.00 | | | 101 538.00 |
EB Prepaid income (2) | 313.00 | | | 313.00 |
EC TOTAL (IV) | 1 600 235.00 | | | 1 600 235.00 |
EE Grand total (I to V) | 2 122 247.00 | | | 2 122 247.00 |
EG Accrued income and payables due within one year | 1 600 235.00 | | | 1 600 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 599.00 | | | 414 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 722 098.00 | | 5 722 098.00 | 5 722 098.00 |
FJ Net sales | 5 722 098.00 | | 5 722 098.00 | 5 722 098.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 526.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 745 684.00 | |
FW Other purchases and external expenses | | | 1 397 541.00 | |
FX Taxes, duties, and similar payments | | | 119 055.00 | |
FY Salaries and Wages | | | 3 127 932.00 | |
FZ Social Security Contributions | | | 1 053 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 340.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 5 752 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | | | 8 553.00 |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | -174 834.00 | | | -174 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 684.00 | | | 5 745 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 670.00 | | | 5 581 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 014.00 | | | 164 014.00 |
HP References: Equipment leasing | 19 709.00 | | | 19 709.00 |
| |
| 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 | 42 073.00 | | 4 911.00 | 42 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 15 014.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 22 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 603.00 | | 1 399.00 | 22 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470.00 | | 3 512.00 | 19 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 082.00 | 4 856.00 | 964.00 | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 4 856.00 | 964.00 | 9 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 81 340.00 | | |
6T Receivables | 95 733.00 | 40 798.00 | 14 972.00 | 95 733.00 |
7B Total provisions for depreciation | 95 733.00 | 40 798.00 | 14 972.00 | 95 733.00 |
7C Grand total | 95 733.00 | 40 798.00 | 14 972.00 | 95 733.00 |
UE of which provisions and reversals: - Operating | | 40 798.00 | 14 972.00 | |
| |
| 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 | 182 997.00 | 182 997.00 | | 182 997.00 |
8C Staff and Related Accounts | 131 840.00 | 131 840.00 | | 131 840.00 |
8D Social Security and Other Social Organizations | 262 566.00 | 262 566.00 | | 262 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 538.00 | 101 538.00 | | 101 538.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
UX Other trade receivables | 1 421 791.00 | 1 421 791.00 | | 1 421 791.00 |
UY Staff and related accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
VA Doubtful or disputed receivables | 213 425.00 | | 213 425.00 | 213 425.00 |
VB VAT | 41 312.00 | 41 312.00 | | 41 312.00 |
VG Loans with a maturity of up to one year at origin | 414 599.00 | 414 599.00 | | 414 599.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VM Income taxes | 388 861.00 | 388 861.00 | | 388 861.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 436.00 | 116 436.00 | | 116 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 697.00 | 24 697.00 | | 24 697.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 251.00 | 1 892 780.00 | 220 471.00 | 2 113 251.00 |
VW VAT | 388 237.00 | 388 237.00 | | 388 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 235.00 | 1 600 235.00 | | 1 600 235.00 |
| |
| 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 | 78 377.00 | | | 78 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 209.00 | | | 170 209.00 |
ST Other accounts | 1 054 539.00 | | | 1 054 539.00 |
XQ Rental, rental and co-ownership charges | 48 551.00 | | | 48 551.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 29 804.00 | | | 29 804.00 |
YT Subcontracting | 124 241.00 | | | 124 241.00 |
YW Business tax | 40 678.00 | | | 40 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 055.00 | | | 119 055.00 |
YY Amount of VAT collected | 1 144 363.00 | | | 1 144 363.00 |
YZ Total deductible VAT on goods and services | 91 806.00 | | | 91 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 541.00 | | | 1 397 541.00 |
