| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 074.00 | 214 406.00 | 2 668.00 | 217 074.00 |
AT Other tangible assets | 610 083.00 | 565 268.00 | 44 815.00 | 610 083.00 |
BH Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 838 209.00 | 779 674.00 | 58 535.00 | 838 209.00 |
BX Customers and related accounts | 386 299.00 | | 386 299.00 | 386 299.00 |
BZ Other receivables | 63 471.00 | | 63 471.00 | 63 471.00 |
CF Cash and cash equivalents | 107 227.00 | | 107 227.00 | 107 227.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 571 250.00 | | 571 250.00 | 571 250.00 |
CO Grand total (0 to V) | 1 409 459.00 | 779 674.00 | 629 785.00 | 1 409 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 138 922.00 | | | 138 922.00 |
DH Retained earnings | -1 309 183.00 | | | -1 309 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 926.00 | | | 219 926.00 |
DL TOTAL (I) | -696 918.00 | | | -696 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 370 999.00 | | | 370 999.00 |
DY Tax and social security liabilities | 355 704.00 | | | 355 704.00 |
EC TOTAL (IV) | 1 326 703.00 | | | 1 326 703.00 |
EE Grand total (I to V) | 629 785.00 | | | 629 785.00 |
EG Accrued income and payables due within one year | 1 348 072.00 | | | 1 348 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 842.00 | | 2 124 842.00 | 2 124 842.00 |
FJ Net sales | 2 124 842.00 | | 2 124 842.00 | 2 124 842.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 125 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 621 895.00 | |
FX Taxes, duties, and similar payments | | | 46 840.00 | |
FY Salaries and Wages | | | 1 025 983.00 | |
FZ Social Security Contributions | | | 227 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 639.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 954 755.00 | |
GG - OPERATING RESULT (I - II) | | | 170 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 10 363.00 | | | 10 363.00 |
HH Total exceptional expenses (VIII) | 10 363.00 | | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 637.00 | | | 49 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 045.00 | | | 2 185 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 118.00 | | | 1 965 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 926.00 | | | 219 926.00 |
| |
| 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 | 838 209.00 | | | 838 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 052.00 | |
I4 DECREASES Grand Total | | | 838 209.00 | |
IO DECREASES Total including other intangible assets | | | 217 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 074.00 | | | 217 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 083.00 | | | 610 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 052.00 | | | 11 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 035.00 | 29 639.00 | | 750 035.00 |
PE DEPRECIATION Total including other intangible assets | 204 326.00 | 10 080.00 | | 204 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 709.00 | 19 559.00 | | 545 709.00 |
| |
| 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 | 370 999.00 | 370 999.00 | | 370 999.00 |
8C Staff and Related Accounts | 94 700.00 | 94 700.00 | | 94 700.00 |
8D Social Security and Other Social Organizations | 142 439.00 | 142 439.00 | | 142 439.00 |
UT Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
UX Other trade receivables | 386 299.00 | 386 299.00 | | 386 299.00 |
UZ Social Security, other social security organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 57 237.00 | 57 237.00 | | 57 237.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 076.00 | 464 023.00 | 11 052.00 | 475 076.00 |
VW VAT | 109 598.00 | 109 596.00 | | 109 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 703.00 | 1 326 703.00 | | 1 326 703.00 |
| |
| 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 | 44 620.00 | | | 44 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 946.00 | | | 246 946.00 |
ST Other accounts | 199 158.00 | | | 199 158.00 |
XQ Rental, rental and co-ownership charges | 130 203.00 | | | 130 203.00 |
YT Subcontracting | 45 587.00 | | | 45 587.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 840.00 | | | 46 840.00 |
YY Amount of VAT collected | 401 788.00 | | | 401 788.00 |
YZ Total deductible VAT on goods and services | 132 371.00 | | | 132 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 895.00 | | | 621 895.00 |
| |
| 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 | 48.00 | | | 48.00 |
