| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 691.00 | 10 741.00 | 16 950.00 | 27 691.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 40 402.00 | 10 741.00 | 29 661.00 | 40 402.00 |
BX Customers and related accounts | 545 596.00 | 18 400.00 | 527 196.00 | 545 596.00 |
BZ Other receivables | 230 354.00 | | 230 354.00 | 230 354.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 799 009.00 | 18 400.00 | 780 609.00 | 799 009.00 |
CO Grand total (0 to V) | 839 410.00 | 29 141.00 | 810 269.00 | 839 410.00 |
| |
| 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 | 152 081.00 | | | 152 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 796.00 | | | 158 796.00 |
DL TOTAL (I) | 321 878.00 | | | 321 878.00 |
DU Loans and Debts from Credit Institutions (3) | 36 598.00 | | | 36 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | | | 31 001.00 |
DX Trade payables and related accounts | 124 415.00 | | | 124 415.00 |
DY Tax and social security liabilities | 213 045.00 | | | 213 045.00 |
EA Other liabilities | 6 983.00 | | | 6 983.00 |
EB Prepaid income (2) | 76 350.00 | | | 76 350.00 |
EC TOTAL (IV) | 488 391.00 | | | 488 391.00 |
EE Grand total (I to V) | 810 269.00 | | | 810 269.00 |
EG Accrued income and payables due within one year | 488 391.00 | | | 488 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 598.00 | | | 36 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 385.00 | 103 760.00 | 1 460 144.00 | 1 356 385.00 |
FJ Net sales | 1 356 385.00 | 103 760.00 | 1 460 144.00 | 1 356 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 465 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FW Other purchases and external expenses | | | 412 819.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 773 094.00 | |
FZ Social Security Contributions | | | 274 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 400.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 1 501 743.00 | |
GG - OPERATING RESULT (I - II) | | | -36 218.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
HA Exceptional income from management transactions | 21 920.00 | | | 21 920.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 41 920.00 | | | 41 920.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 896.00 | | | 41 896.00 |
HK Income tax | -156 667.00 | | | -156 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 446.00 | | | 1 507 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 649.00 | | | 1 348 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 796.00 | | | 158 796.00 |
| |
| 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 | 69 153.00 | | 12 189.00 | 69 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 463.00 | | | 14 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 710.00 | |
I4 DECREASES Grand Total | | 40 940.00 | 40 402.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 477.00 | 27 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 283.00 | | 11 885.00 | 42 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 406.00 | | 304.00 | 12 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 760.00 | 11 921.00 | 40 940.00 | 39 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 297.00 | 11 921.00 | 26 477.00 | 25 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 400.00 | | |
7B Total provisions for depreciation | | 18 400.00 | | |
7C Grand total | | 18 400.00 | | |
UE of which provisions and reversals: - Operating | | 18 400.00 | | |
| |
| 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 | 124 415.00 | 124 415.00 | | 124 415.00 |
8C Staff and Related Accounts | 34 661.00 | 34 661.00 | | 34 661.00 |
8D Social Security and Other Social Organizations | 70 513.00 | 70 513.00 | | 70 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
8L Deferred income | 76 350.00 | 76 350.00 | | 76 350.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
UX Other trade receivables | 545 596.00 | 545 596.00 | | 545 596.00 |
UY Staff and related accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 36 598.00 | 36 598.00 | | 36 598.00 |
VI Group and Associates | 31 001.00 | 31 001.00 | | 31 001.00 |
VM Income taxes | 156 667.00 | 156 667.00 | | 156 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 993.00 | 53 993.00 | | 53 993.00 |
VS Prepaid expenses | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 123.00 | 791 412.00 | 12 710.00 | 804 123.00 |
VW VAT | 98 594.00 | 98 594.00 | | 98 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 391.00 | 488 391.00 | | 488 391.00 |
| |
| 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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 418.00 | | | 148 418.00 |
ST Other accounts | 65 186.00 | | | 65 186.00 |
XQ Rental, rental and co-ownership charges | 56 991.00 | | | 56 991.00 |
YT Subcontracting | 142 220.00 | | | 142 220.00 |
YW Business tax | 2 155.00 | | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 457.00 | | | 6 457.00 |
YY Amount of VAT collected | 67 443.00 | | | 67 443.00 |
YZ Total deductible VAT on goods and services | 755 398.00 | | | 755 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 819.00 | | | 412 819.00 |
| |
| 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 | 23.00 | | | 23.00 |
