| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 706.00 | 26 550.00 | 17 156.00 | 43 706.00 |
AT Other tangible assets | 34 993.00 | 33 982.00 | 1 011.00 | 34 993.00 |
BJ TOTAL (I) | 78 700.00 | 60 532.00 | 18 168.00 | 78 700.00 |
BX Customers and related accounts | 2 185 779.00 | | 2 185 779.00 | 2 185 779.00 |
BZ Other receivables | 40 669.00 | | 40 669.00 | 40 669.00 |
CF Cash and cash equivalents | 53 968.00 | | 53 968.00 | 53 968.00 |
CH Prepaid expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 2 306 130.00 | | 2 306 130.00 | 2 306 130.00 |
CO Grand total (0 to V) | 2 384 830.00 | 60 532.00 | 2 324 298.00 | 2 384 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 741.00 | 199.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 457.00 | 83 542.00 | | 49 457.00 |
DL TOTAL (I) | 91 998.00 | 125 541.00 | | 91 998.00 |
DX Trade payables and related accounts | 113 917.00 | 199 314.00 | | 113 917.00 |
DY Tax and social security liabilities | 701 577.00 | 627 857.00 | | 701 577.00 |
EA Other liabilities | 1 416 805.00 | 1 340 398.00 | | 1 416 805.00 |
EC TOTAL (IV) | 2 232 299.00 | 2 167 570.00 | | 2 232 299.00 |
EE Grand total (I to V) | 2 324 298.00 | 2 293 111.00 | | 2 324 298.00 |
EG Accrued income and payables due within one year | 2 232 299.00 | 2 167 570.00 | | 2 232 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 841 264.00 | | 2 841 264.00 | 2 841 264.00 |
FJ Net sales | 2 841 264.00 | | 2 841 264.00 | 2 841 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 841 397.00 | |
FW Other purchases and external expenses | | | 491 835.00 | |
FX Taxes, duties, and similar payments | | | 63 955.00 | |
FY Salaries and Wages | | | 1 609 944.00 | |
FZ Social Security Contributions | | | 609 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 2 789 163.00 | |
GG - OPERATING RESULT (I - II) | | | 52 234.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 753.00 | 2 240.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 397.00 | 2 687 794.00 | | 2 841 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 940.00 | 2 604 252.00 | | 2 791 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 457.00 | 83 542.00 | | 49 457.00 |
| |
| 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 | 64 900.00 | | 38 800.00 | 64 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | 78 700.00 | |
IO DECREASES Total including other intangible assets | | | 43 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 906.00 | | 13 800.00 | 29 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 993.00 | | | 34 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 589.00 | 11 942.00 | | 48 589.00 |
PE DEPRECIATION Total including other intangible assets | 19 065.00 | 7 484.00 | | 19 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 524.00 | 4 457.00 | | 29 524.00 |
| |
| 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 | 113 917.00 | 113 917.00 | | 113 917.00 |
8C Staff and Related Accounts | 166 687.00 | 166 687.00 | | 166 687.00 |
8D Social Security and Other Social Organizations | 134 121.00 | 134 121.00 | | 134 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 407.00 | 46 407.00 | | 46 407.00 |
UX Other trade receivables | 2 185 779.00 | 2 185 779.00 | | 2 185 779.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VC Group and associates | 16 995.00 | 16 995.00 | | 16 995.00 |
VI Group and Associates | 1 370 398.00 | 1 370 398.00 | | 1 370 398.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 856.00 | 30 856.00 | | 30 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 25 713.00 | 25 713.00 | | 25 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 162.00 | 2 252 162.00 | | 2 252 162.00 |
VW VAT | 369 912.00 | 369 912.00 | | 369 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 299.00 | 2 232 299.00 | | 2 232 299.00 |
| |
| 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 | 27 597.00 | 33 327.00 | | 27 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 292.00 | 223 354.00 | | 107 292.00 |
ST Other accounts | 282 883.00 | 224 083.00 | | 282 883.00 |
XQ Rental, rental and co-ownership charges | 33 052.00 | 32 899.00 | | 33 052.00 |
YT Subcontracting | 49 364.00 | 36 098.00 | | 49 364.00 |
YU External personnel | 19 242.00 | 681.00 | | 19 242.00 |
YW Business tax | 36 358.00 | 34 296.00 | | 36 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 955.00 | 67 623.00 | | 63 955.00 |
YY Amount of VAT collected | 560 508.00 | 479 253.00 | | 560 508.00 |
YZ Total deductible VAT on goods and services | 68 055.00 | 69 176.00 | | 68 055.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 835.00 | 517 118.00 | | 491 835.00 |
| |
| 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 | 42.00 | | | 42.00 |
