| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 1 167 932.00 | 310 025.00 | 857 907.00 | 1 167 932.00 |
BZ Other receivables | 691 134.00 | | 691 134.00 | 691 134.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 1 862 672.00 | 310 025.00 | 1 552 647.00 | 1 862 672.00 |
CO Grand total (0 to V) | 1 866 422.00 | 310 025.00 | 1 556 397.00 | 1 866 422.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 651.00 | 21 651.00 | | 21 651.00 |
DH Retained earnings | 410 043.00 | 3 347.00 | | 410 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | 406 696.00 | | 5 818.00 |
DJ Investment subsidies | 59 283.00 | 59 283.00 | | 59 283.00 |
DL TOTAL (I) | 497 894.00 | 492 076.00 | | 497 894.00 |
DQ Provisions for Expenses | 828 674.00 | 776 075.00 | | 828 674.00 |
DR TOTAL (IV) | 828 674.00 | 776 075.00 | | 828 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 848.00 | 82 118.00 | | 81 848.00 |
DX Trade payables and related accounts | 121 417.00 | 147 302.00 | | 121 417.00 |
DY Tax and social security liabilities | 26 564.00 | 97 352.00 | | 26 564.00 |
EA Other liabilities | | 11 229.00 | | |
EC TOTAL (IV) | 229 829.00 | 338 001.00 | | 229 829.00 |
EE Grand total (I to V) | 1 556 397.00 | 1 606 152.00 | | 1 556 397.00 |
EG Accrued income and payables due within one year | 229 829.00 | 338 001.00 | | 229 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 440 995.00 | | 440 995.00 | 440 995.00 |
FJ Net sales | 440 995.00 | | 440 995.00 | 440 995.00 |
FO Operating subsidies | | | 25 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 904.00 | |
FU Purchases of raw materials and other supplies | | | 202 639.00 | |
FW Other purchases and external expenses | | | 129 587.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 51 169.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 599.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 460 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 703.00 | | | 4 703.00 |
HD Total exceptional income (VII) | 4 703.00 | | | 4 703.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HK Income tax | 2 263.00 | 24 074.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 607.00 | 3 021 085.00 | | 471 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 788.00 | 2 614 389.00 | | 465 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818.00 | 406 696.00 | | 5 818.00 |
HP References: Equipment leasing | 3 876.00 | | | 3 876.00 |
| |
| 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 | 5 250.00 | | | 5 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 075.00 | 52 599.00 | | 776 075.00 |
6T Receivables | 310 025.00 | | | 310 025.00 |
7B Total provisions for depreciation | 310 025.00 | | | 310 025.00 |
7C Grand total | 1 086 100.00 | 52 599.00 | | 1 086 100.00 |
UE of which provisions and reversals: - Operating | | 52 599.00 | | |
| |
| 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 | 121 417.00 | 121 417.00 | | 121 417.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 23 630.00 | 23 630.00 | | 23 630.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 1 167 932.00 | 1 167 932.00 | | 1 167 932.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 81 848.00 | 81 848.00 | | 81 848.00 |
VM Income taxes | 8 581.00 | 8 581.00 | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 840.00 | 679 840.00 | | 679 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 917.00 | 1 861 917.00 | | 1 861 917.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 829.00 | 229 829.00 | | 229 829.00 |
| |
| 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 | 737.00 | 7 076.00 | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 795.00 | 312 667.00 | | 40 795.00 |
ST Other accounts | 43 548.00 | 121 283.00 | | 43 548.00 |
XQ Rental, rental and co-ownership charges | 37 770.00 | 56 317.00 | | 37 770.00 |
YT Subcontracting | 2 213.00 | 255 234.00 | | 2 213.00 |
YU External personnel | 2 761.00 | 17 258.00 | | 2 761.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 449.00 | 1 844.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 8 920.00 | | 1 186.00 |
YY Amount of VAT collected | 1 652.00 | | | 1 652.00 |
YZ Total deductible VAT on goods and services | 12 851.00 | 46 189.00 | | 12 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 587.00 | 762 759.00 | | 129 587.00 |
