| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 207.00 | 9 981.00 | 43 225.00 | 53 207.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 58 157.00 | 9 981.00 | 48 175.00 | 58 157.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 620 999.00 | 793.00 | 620 206.00 | 620 999.00 |
BZ Other receivables | 383 685.00 | | 383 685.00 | 383 685.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 040 487.00 | 793.00 | 1 039 694.00 | 1 040 487.00 |
CO Grand total (0 to V) | 1 098 645.00 | 10 775.00 | 1 087 870.00 | 1 098 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -92 233.00 | -21 057.00 | | -92 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 276.00 | -71 175.00 | | 86 276.00 |
DL TOTAL (I) | 69 043.00 | -17 233.00 | | 69 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 62 553.00 | 15 790.00 | | 62 553.00 |
DY Tax and social security liabilities | 486 253.00 | 113 095.00 | | 486 253.00 |
DZ Fixed asset liabilities and related accounts | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 133 893.00 | 96 361.00 | | 133 893.00 |
EC TOTAL (IV) | 1 018 826.00 | 242 561.00 | | 1 018 826.00 |
EE Grand total (I to V) | 1 087 870.00 | 225 327.00 | | 1 087 870.00 |
EG Accrued income and payables due within one year | 683 858.00 | 242 561.00 | | 683 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 313.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 204 451.00 | | 2 204 451.00 | 2 204 451.00 |
FJ Net sales | 2 204 451.00 | | 2 204 451.00 | 2 204 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 213 313.00 | |
FU Purchases of raw materials and other supplies | | | 6 509.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 98 493.00 | |
FX Taxes, duties, and similar payments | | | 45 757.00 | |
FY Salaries and Wages | | | 1 597 688.00 | |
FZ Social Security Contributions | | | 334 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 38 575.00 | |
GF Total Operating Expenses (II) | | | 2 126 058.00 | |
GG - OPERATING RESULT (I - II) | | | 87 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 861.00 | 3 093.00 | | 8 861.00 |
A4 Equity method investments | 36 336.00 | 6 590.00 | | 36 336.00 |
HB Exceptional income from capital transactions | 18 652.00 | 16 523.00 | | 18 652.00 |
HD Total exceptional income (VII) | 18 652.00 | 16 523.00 | | 18 652.00 |
HF Exceptional expenses on capital transactions | 16 664.00 | 16 529.00 | | 16 664.00 |
HH Total exceptional expenses (VIII) | 16 664.00 | 16 529.00 | | 16 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | -6.00 | | 1 988.00 |
HK Income tax | | -14 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 966.00 | 419 489.00 | | 2 231 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 689.00 | 490 665.00 | | 2 145 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 276.00 | -71 175.00 | | 86 276.00 |
| |
| 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 | 52 692.00 | | 40 254.00 | 52 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 34 789.00 | 58 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 789.00 | 53 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 742.00 | | 40 254.00 | 47 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 989.00 | 5 020.00 | 2 028.00 | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 5 020.00 | 2 028.00 | 6 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 793.00 | | |
7B Total provisions for depreciation | | 793.00 | | |
7C Grand total | | 793.00 | | |
UE of which provisions and reversals: - Operating | | 793.00 | | |
| |
| 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 | 335 000.00 | | 335 000.00 | 335 000.00 |
8B Suppliers and Related Accounts | 62 553.00 | 62 553.00 | | 62 553.00 |
8C Staff and Related Accounts | 192 192.00 | 192 192.00 | | 192 192.00 |
8D Social Security and Other Social Organizations | 108 902.00 | 108 902.00 | | 108 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 708.00 | 27 708.00 | | 27 708.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 602 107.00 | 602 107.00 | | 602 107.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VC Group and associates | 370 777.00 | 370 777.00 | | 370 777.00 |
VI Group and Associates | 106 217.00 | 106 217.00 | | 106 217.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 026.00 | 39 026.00 | | 39 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 035.00 | 1 005 085.00 | 4 950.00 | 1 010 035.00 |
VW VAT | 146 132.00 | 146 132.00 | | 146 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 858.00 | 683 858.00 | 335 000.00 | 1 018 858.00 |
| |
| 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 | 17 668.00 | 5 651.00 | | 17 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 335.00 | 7 214.00 | | 12 335.00 |
ST Other accounts | 30 330.00 | 16 906.00 | | 30 330.00 |
XQ Rental, rental and co-ownership charges | 30 147.00 | 23 401.00 | | 30 147.00 |
YT Subcontracting | 25 679.00 | 4 378.00 | | 25 679.00 |
YW Business tax | 28 089.00 | 5 495.00 | | 28 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 757.00 | 11 146.00 | | 45 757.00 |
YY Amount of VAT collected | | 76 928.00 | | |
YZ Total deductible VAT on goods and services | | 15 609.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 493.00 | 51 900.00 | | 98 493.00 |
| |
| 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 | 54.00 | | | 54.00 |
