| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 342.00 | 34 947.00 | 166 394.00 | 201 342.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 204 642.00 | 34 947.00 | 169 694.00 | 204 642.00 |
BX Customers and related accounts | 1 528 637.00 | 1 582.00 | 1 527 054.00 | 1 528 637.00 |
BZ Other receivables | 803 559.00 | | 803 559.00 | 803 559.00 |
CF Cash and cash equivalents | 144 172.00 | | 144 172.00 | 144 172.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 2 477 363.00 | 1 582.00 | 2 475 781.00 | 2 477 363.00 |
CO Grand total (0 to V) | 2 682 006.00 | 36 530.00 | 2 645 475.00 | 2 682 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 47 494.00 | | | 47 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 742.00 | | | 269 742.00 |
DL TOTAL (I) | 399 737.00 | | | 399 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DX Trade payables and related accounts | 313 966.00 | | | 313 966.00 |
DY Tax and social security liabilities | 1 321 669.00 | | | 1 321 669.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 314 959.00 | | | 314 959.00 |
EC TOTAL (IV) | 2 245 738.00 | | | 2 245 738.00 |
EE Grand total (I to V) | 2 645 475.00 | | | 2 645 475.00 |
EG Accrued income and payables due within one year | 1 950 738.00 | | | 1 950 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 372 736.00 | | 7 372 736.00 | 7 372 736.00 |
FJ Net sales | 7 372 736.00 | | 7 372 736.00 | 7 372 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 449 673.00 | |
FU Purchases of raw materials and other supplies | | | 54 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 262 943.00 | |
FX Taxes, duties, and similar payments | | | 202 260.00 | |
FY Salaries and Wages | | | 5 119 722.00 | |
FZ Social Security Contributions | | | 1 273 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 124 035.00 | |
GF Total Operating Expenses (II) | | | 7 062 092.00 | |
GG - OPERATING RESULT (I - II) | | | 387 580.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 904.00 | | | 76 904.00 |
A4 Equity method investments | 122 771.00 | | | 122 771.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HJ Employee participation in company results | 49 934.00 | | | 49 934.00 |
HK Income tax | 59 499.00 | | | 59 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 673.00 | | | 7 449 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 931.00 | | | 7 179 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 742.00 | | | 269 742.00 |
| |
| 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 | 108 786.00 | | 107 137.00 | 108 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 280.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 11 280.00 | 204 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 786.00 | | 98 556.00 | 102 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 8 581.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 327.00 | 21 620.00 | | 13 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327.00 | 21 620.00 | | 13 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | 1 582.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | 1 582.00 | 30.00 | 30.00 |
7C Grand total | 30.00 | 1 582.00 | 30.00 | 30.00 |
UE of which provisions and reversals: - Operating | | 1 582.00 | 30.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 000.00 | | 295 000.00 | 295 000.00 |
8B Suppliers and Related Accounts | 313 966.00 | 313 966.00 | | 313 966.00 |
8C Staff and Related Accounts | 552 256.00 | 552 256.00 | | 552 256.00 |
8D Social Security and Other Social Organizations | 260 150.00 | 260 150.00 | | 260 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 030.00 | 186 030.00 | | 186 030.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 504 711.00 | 1 504 711.00 | | 1 504 711.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
UZ Social Security, other social security organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
VA Doubtful or disputed receivables | 23 925.00 | | | 23 925.00 |
VB VAT | 65 645.00 | 65 645.00 | | 65 645.00 |
VC Group and associates | 614 802.00 | 614 802.00 | | 614 802.00 |
VI Group and Associates | 128 928.00 | 128 928.00 | | 128 928.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 113 560.00 | 46 239.00 | | 113 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 995.00 | 139 995.00 | | 139 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 491.00 | 2 241 945.00 | 3 300.00 | 2 336 491.00 |
VW VAT | 369 266.00 | 369 266.00 | | 369 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 738.00 | 1 950 738.00 | 295 000.00 | 2 245 738.00 |
| |
| 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 | 110 241.00 | | | 110 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 764.00 | | | 35 764.00 |
ST Other accounts | 69 541.00 | | | 69 541.00 |
XQ Rental, rental and co-ownership charges | 70 607.00 | | | 70 607.00 |
YT Subcontracting | 87 030.00 | | | 87 030.00 |
YW Business tax | 92 019.00 | | | 92 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 260.00 | | | 202 260.00 |
YY Amount of VAT collected | 1 493 148.00 | | | 1 493 148.00 |
YZ Total deductible VAT on goods and services | 89 091.00 | | | 89 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 943.00 | | | 262 943.00 |
| |
| 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 | 1.00 | | | 1.00 |
