| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 526.00 | 41 079.00 | 5 447.00 | 46 526.00 |
BD Other fixed assets | 599 166.00 | | 599 166.00 | 599 166.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 647 942.00 | 41 079.00 | 606 863.00 | 647 942.00 |
BX Customers and related accounts | 1 853 716.00 | | 1 853 716.00 | 1 853 716.00 |
BZ Other receivables | 231 930.00 | | 231 930.00 | 231 930.00 |
CD Marketable securities | 700 150.00 | | 700 150.00 | 700 150.00 |
CF Cash and cash equivalents | 239 073.00 | | 239 073.00 | 239 073.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 3 026 370.00 | | 3 026 370.00 | 3 026 370.00 |
CO Grand total (0 to V) | 3 674 313.00 | 41 079.00 | 3 633 234.00 | 3 674 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 100.00 | | | 399 100.00 |
DD Legal reserve (1) | 39 910.00 | | | 39 910.00 |
DG Other reserves | 204 936.00 | | | 204 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 707.00 | | | 722 707.00 |
DL TOTAL (I) | 1 366 653.00 | | | 1 366 653.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 823.00 | | | 249 823.00 |
DX Trade payables and related accounts | 30 667.00 | | | 30 667.00 |
DY Tax and social security liabilities | 1 985 795.00 | | | 1 985 795.00 |
EC TOTAL (IV) | 2 266 580.00 | | | 2 266 580.00 |
EE Grand total (I to V) | 3 633 234.00 | | | 3 633 234.00 |
EG Accrued income and payables due within one year | 2 266 580.00 | | | 2 266 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 586 976.00 | | 2 586 976.00 | 2 586 976.00 |
FJ Net sales | 2 586 976.00 | | 2 586 976.00 | 2 586 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 611 712.00 | |
FW Other purchases and external expenses | | | 194 207.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 1 482 324.00 | |
FZ Social Security Contributions | | | 741 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 440 872.00 | |
GG - OPERATING RESULT (I - II) | | | 170 839.00 | |
GK Income from other securities and fixed asset receivables | | | 603 118.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 771.00 | |
GP Total financial income (V) | | | 621 948.00 | |
GT Net expenses on sales of marketable securities | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 732.00 | | | 24 732.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 54 123.00 | | | 54 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 661.00 | | | 3 233 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 954.00 | | | 2 510 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 707.00 | | | 722 707.00 |
HP References: Equipment leasing | 17 610.00 | | | 17 610.00 |
| |
| 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 | 446 545.00 | | 201 397.00 | 446 545.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 694.00 | | 832.00 | 45 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 851.00 | | 200 565.00 | 400 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 624.00 | 3 454.00 | | 37 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 624.00 | 3 454.00 | | 37 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 771.00 | | 15 771.00 | 15 771.00 |
7B Total provisions for depreciation | 15 771.00 | | 15 771.00 | 15 771.00 |
7C Grand total | 15 771.00 | | 15 771.00 | 15 771.00 |
UG - Financial | | | 15 771.00 | |
| |
| 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 | 30 667.00 | 30 667.00 | | 30 667.00 |
8C Staff and Related Accounts | 1 162 528.00 | 1 162 528.00 | | 1 162 528.00 |
8D Social Security and Other Social Organizations | 675 841.00 | 675 841.00 | | 675 841.00 |
8E Income Taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 853 716.00 | 1 853 716.00 | | 1 853 716.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VC Group and associates | 222 476.00 | 222 476.00 | | 222 476.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 249 823.00 | 249 823.00 | | 249 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 397.00 | 2 089 397.00 | | 2 089 397.00 |
VW VAT | 135 968.00 | 135 968.00 | | 135 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 580.00 | 2 266 580.00 | | 2 266 580.00 |
| |
| 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 | 10 444.00 | | | 10 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | | | 8 734.00 |
ST Other accounts | 173 671.00 | | | 173 671.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YU External personnel | 4 600.00 | | | 4 600.00 |
YW Business tax | 8 594.00 | | | 8 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 038.00 | | | 19 038.00 |
YY Amount of VAT collected | 404 806.00 | | | 404 806.00 |
YZ Total deductible VAT on goods and services | 1 160 709.00 | | | 1 160 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 207.00 | | | 194 207.00 |
| |
| 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 | 9.00 | | | 9.00 |
