| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 4 030.00 | 2 072.00 | 1 958.00 | 4 030.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 23 028.00 | 2 072.00 | 20 957.00 | 23 028.00 |
BX Customers and related accounts | 145 615.00 | 718.00 | 144 897.00 | 145 615.00 |
BZ Other receivables | 459 353.00 | | 459 353.00 | 459 353.00 |
CF Cash and cash equivalents | 380 262.00 | | 380 262.00 | 380 262.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 987 036.00 | 718.00 | 986 319.00 | 987 036.00 |
CO Grand total (0 to V) | 1 010 065.00 | 2 789.00 | 1 007 276.00 | 1 010 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 544.00 | 7 760.00 | | 8 544.00 |
DH Retained earnings | 161 125.00 | 146 225.00 | | 161 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | 15 684.00 | | 24 417.00 |
DL TOTAL (I) | 744 086.00 | 719 669.00 | | 744 086.00 |
DX Trade payables and related accounts | 197 833.00 | 218 004.00 | | 197 833.00 |
DY Tax and social security liabilities | 64 612.00 | 60 867.00 | | 64 612.00 |
EA Other liabilities | 745.00 | 212.00 | | 745.00 |
EC TOTAL (IV) | 263 190.00 | 279 083.00 | | 263 190.00 |
EE Grand total (I to V) | 1 007 276.00 | 998 752.00 | | 1 007 276.00 |
EG Accrued income and payables due within one year | 263 190.00 | 279 083.00 | | 263 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 161 724.00 | | 1 161 724.00 | 1 161 724.00 |
FJ Net sales | 1 161 724.00 | | 1 161 724.00 | 1 161 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 162 864.00 | |
FW Other purchases and external expenses | | | 989 931.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 88 038.00 | |
FZ Social Security Contributions | | | 50 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 136 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 036.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 440.00 | 573.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 573.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 479.00 | 590.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 590.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -17.00 | | 961.00 |
HK Income tax | 9 495.00 | 6 100.00 | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 404.00 | 1 163 781.00 | | 1 171 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 988.00 | 1 148 096.00 | | 1 146 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | 15 684.00 | | 24 417.00 |
| |
| 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 | 23 028.00 | | | 23 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 23 028.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189.00 | 883.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 883.00 | | 1 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | 718.00 | 1 132.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | 718.00 | 1 132.00 | 1 132.00 |
7C Grand total | 1 132.00 | 718.00 | 1 132.00 | 1 132.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 1 132.00 | |
| |
| 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 | 197 833.00 | 197 833.00 | | 197 833.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 144 754.00 | 144 754.00 | | 144 754.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VC Group and associates | 430 097.00 | 430 097.00 | | 430 097.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 273.00 | 606 775.00 | 1 498.00 | 608 273.00 |
VW VAT | 32 129.00 | 32 129.00 | | 32 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 190.00 | 263 190.00 | | 263 190.00 |
| |
| 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 | 1 824.00 | | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 625.00 | | | 111 625.00 |
ST Other accounts | 32 090.00 | | | 32 090.00 |
XQ Rental, rental and co-ownership charges | 6 936.00 | | | 6 936.00 |
YT Subcontracting | 839 279.00 | | | 839 279.00 |
YW Business tax | 4 370.00 | | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 231 399.00 | | | 231 399.00 |
YZ Total deductible VAT on goods and services | 185 148.00 | | | 185 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 931.00 | | | 989 931.00 |
| |
| 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 | 2.00 | | | 2.00 |
