| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 513 818.00 | 473 724.00 | 40 094.00 | 513 818.00 |
BH Other financial assets | 48 629.00 | | 48 629.00 | 48 629.00 |
BJ TOTAL (I) | 562 447.00 | 473 724.00 | 88 723.00 | 562 447.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 536 130.00 | | 536 130.00 | 536 130.00 |
BZ Other receivables | 76 615.00 | | 76 615.00 | 76 615.00 |
CF Cash and cash equivalents | 131 562.00 | | 131 562.00 | 131 562.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 754 796.00 | | 754 796.00 | 754 796.00 |
CO Grand total (0 to V) | 1 317 243.00 | 473 724.00 | 843 519.00 | 1 317 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 398 776.00 | | | 398 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | | | 13 765.00 |
DJ Investment subsidies | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 424 565.00 | | | 424 565.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 32 268.00 | | | 32 268.00 |
DY Tax and social security liabilities | 296 688.00 | | | 296 688.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 338 953.00 | | | 338 953.00 |
EE Grand total (I to V) | 843 519.00 | | | 843 519.00 |
EG Accrued income and payables due within one year | 338 953.00 | | | 338 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 245 577.00 | | 2 245 577.00 | 2 245 577.00 |
FJ Net sales | 2 245 577.00 | | 2 245 577.00 | 2 245 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 247 630.00 | |
FW Other purchases and external expenses | | | 461 250.00 | |
FX Taxes, duties, and similar payments | | | 34 186.00 | |
FY Salaries and Wages | | | 1 232 989.00 | |
FZ Social Security Contributions | | | 456 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 558.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 223 159.00 | |
GG - OPERATING RESULT (I - II) | | | 24 471.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
A2 TOTAL ASSETS | 112 769.00 | | | 112 769.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 2 036.00 | | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HK Income tax | 12 690.00 | | | 12 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 671.00 | | | 2 249 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 905.00 | | | 2 235 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 765.00 | | | 13 765.00 |
| |
| 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 | 560 781.00 | | 2 909.00 | 560 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 48 629.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 562 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 513 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 219.00 | | 2 830.00 | 512 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 562.00 | | 79.00 | 48 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 397.00 | 37 558.00 | 1 231.00 | 437 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 397.00 | 37 558.00 | 1 231.00 | 437 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 32 268.00 | 32 268.00 | | 32 268.00 |
8C Staff and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 122 988.00 | 122 988.00 | | 122 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 48 629.00 | | 48 629.00 | 48 629.00 |
UX Other trade receivables | 536 130.00 | 536 130.00 | | 536 130.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VM Income taxes | 38 358.00 | 38 358.00 | | 38 358.00 |
VN Other taxes, similar payments | 30 732.00 | 30 732.00 | | 30 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 494.00 | 15 494.00 | | 15 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 239.00 | 622 610.00 | 48 629.00 | 671 239.00 |
VW VAT | 137 517.00 | 137 517.00 | | 137 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 953.00 | 338 953.00 | | 338 953.00 |
| |
| 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 | 24 389.00 | | | 24 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 949.00 | | | 40 949.00 |
ST Other accounts | 138 194.00 | | | 138 194.00 |
XQ Rental, rental and co-ownership charges | 267 199.00 | | | 267 199.00 |
YT Subcontracting | 14 908.00 | | | 14 908.00 |
YW Business tax | 9 797.00 | | | 9 797.00 |
YY Amount of VAT collected | 445 393.00 | | | 445 393.00 |
YZ Total deductible VAT on goods and services | 68 684.00 | | | 68 684.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 250.00 | | | 461 250.00 |
| |
| 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 | 11.00 | | | 11.00 |
