| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 27 498.00 | 18 150.00 | 9 348.00 | 27 498.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 57 496.00 | 18 150.00 | 39 346.00 | 57 496.00 |
BX Customers and related accounts | 79 203.00 | | 79 203.00 | 79 203.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 1 087 590.00 | | 1 087 590.00 | 1 087 590.00 |
CJ TOTAL (II) | 1 172 233.00 | | 1 172 233.00 | 1 172 233.00 |
CO Grand total (0 to V) | 1 229 729.00 | 18 150.00 | 1 211 579.00 | 1 229 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 106 106.00 | | | 106 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | | | 25 224.00 |
DL TOTAL (I) | 353 330.00 | | | 353 330.00 |
DP Provisions for Risks | 12 138.00 | | | 12 138.00 |
DR TOTAL (IV) | 12 138.00 | | | 12 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | | | 3 702.00 |
DY Tax and social security liabilities | 56 514.00 | | | 56 514.00 |
EA Other liabilities | 785 895.00 | | | 785 895.00 |
EC TOTAL (IV) | 846 111.00 | | | 846 111.00 |
EE Grand total (I to V) | 1 211 579.00 | | | 1 211 579.00 |
EG Accrued income and payables due within one year | 842 409.00 | | | 842 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 966.00 | | 466 966.00 | 466 966.00 |
FJ Net sales | 466 966.00 | | 466 966.00 | 466 966.00 |
FR Total operating income (I) | | | 466 966.00 | |
FW Other purchases and external expenses | | | 121 215.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 208 241.00 | |
FZ Social Security Contributions | | | 89 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 437 895.00 | |
GG - OPERATING RESULT (I - II) | | | 29 071.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | | | 3 275.00 |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 241.00 | | | 470 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 017.00 | | | 445 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 224.00 | | | 25 224.00 |
| |
| 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 | 57 496.00 | | | 57 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 57 496.00 | |
IO DECREASES Total including other intangible assets | | | 25 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 764.00 | | | 25 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 499.00 | | | 27 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234.00 | | | 4 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 441.00 | 1 709.00 | | 16 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 441.00 | 1 709.00 | | 16 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 138.00 | | |
7C Grand total | | 12 138.00 | | |
UJ - Exceptional | | 12 138.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 702.00 | | 3 702.00 | 3 702.00 |
8D Social Security and Other Social Organizations | 34 447.00 | 34 447.00 | | 34 447.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 895.00 | 785 895.00 | | 785 895.00 |
UT Other financial assets | | | 4 234.00 | |
UX Other trade receivables | 79 203.00 | 79 203.00 | | 79 203.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 643.00 | 84 643.00 | 4 234.00 | 84 643.00 |
VW VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 111.00 | 842 409.00 | 3 702.00 | 846 111.00 |
| |
| 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 | 4 656.00 | | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 295.00 | | | 1 295.00 |
ST Other accounts | 88 925.00 | | | 88 925.00 |
XQ Rental, rental and co-ownership charges | 30 995.00 | | | 30 995.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | | | 5 487.00 |
YY Amount of VAT collected | 95 419.00 | | | 95 419.00 |
YZ Total deductible VAT on goods and services | 13 034.00 | | | 13 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 215.00 | | | 121 215.00 |
