| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 3 237.00 | | 3 237.00 |
AT Other tangible assets | 66 516.00 | 58 772.00 | 7 744.00 | 66 516.00 |
BH Other financial assets | 28 553.00 | | 28 553.00 | 28 553.00 |
BJ TOTAL (I) | 98 840.00 | 62 543.00 | 36 300.00 | 98 840.00 |
BX Customers and related accounts | 310 741.00 | | 310 741.00 | 310 741.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CD Marketable securities | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 244 176.00 | | 244 176.00 | 244 176.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 605 724.00 | | 605 724.00 | 605 724.00 |
CO Grand total (0 to V) | 704 564.00 | 62 540.00 | 642 024.00 | 704 564.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 181 103.00 | | | 181 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | | | 7 530.00 |
DL TOTAL (I) | 213 785.00 | | | 213 785.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | | | 4 728.00 |
DX Trade payables and related accounts | 154 911.00 | | | 154 911.00 |
DY Tax and social security liabilities | 186 830.00 | | | 186 830.00 |
DZ Fixed asset liabilities and related accounts | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 428 238.00 | | | 428 238.00 |
EE Grand total (I to V) | 642 024.00 | | | 642 024.00 |
EG Accrued income and payables due within one year | 428 238.00 | | | 428 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 593 539.00 | 112 776.00 | 1 706 313.00 | 1 593 539.00 |
FJ Net sales | 1 593 539.00 | 112 776.00 | 1 706 313.00 | 1 593 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 707 279.00 | |
FW Other purchases and external expenses | | | 973 125.00 | |
FX Taxes, duties, and similar payments | | | 27 806.00 | |
FY Salaries and Wages | | | 498 336.00 | |
FZ Social Security Contributions | | | 193 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 699 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GT Net expenses on sales of marketable securities | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A2 TOTAL ASSETS | 95 769.00 | | | 95 769.00 |
HA Exceptional income from management transactions | 18 187.00 | | | 18 187.00 |
HD Total exceptional income (VII) | 18 187.00 | | | 18 187.00 |
HE Exceptional expenses on management operations | 13 484.00 | | | 13 484.00 |
HH Total exceptional expenses (VIII) | 13 484.00 | | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | | | 4 703.00 |
HK Income tax | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 466.00 | | | 1 725 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 935.00 | | | 1 717 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | | | 7 530.00 |
| |
| 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 | 97 325.00 | | 1 515.00 | 97 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 555.00 | |
I4 DECREASES Grand Total | | | 98 840.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 239.00 | | 1 515.00 | 68 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 555.00 | | | 28 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 684.00 | 5 885.00 | 30.00 | 56 684.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 153.00 | 5 885.00 | 30.00 | 56 153.00 |
| |
| 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 | 154 911.00 | 154 911.00 | | 154 911.00 |
8C Staff and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 81 907.00 | 81 907.00 | | 81 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 28 553.00 | | 28 553.00 | 28 553.00 |
UX Other trade receivables | 310 741.00 | 310 741.00 | | 310 741.00 |
UY Staff and related accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
VN Other taxes, similar payments | 3 121.00 | 3 121.00 | | 3 121.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 2 489.00 | 2 499.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 260.00 | 332 707.00 | 28 553.00 | 361 260.00 |
VW VAT | 78 153.00 | 78 153.00 | | 78 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 238.00 | 428 238.00 | | 428 238.00 |
| |
| 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 | 25 574.00 | | | 25 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848 930.00 | | | 848 930.00 |
ST Other accounts | 55 161.00 | | | 55 161.00 |
XQ Rental, rental and co-ownership charges | 64 522.00 | | | 64 522.00 |
YQ Equipment leasing commitment | 5 840.00 | | | 5 840.00 |
YT Subcontracting | 4 512.00 | | | 4 512.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 805.00 | | | 27 805.00 |
YY Amount of VAT collected | 318 738.00 | | | 318 738.00 |
YZ Total deductible VAT on goods and services | 25 394.00 | | | 25 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 125.00 | | | 973 125.00 |
| |
| 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 | 3.00 | | | 3.00 |
