| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 189.00 | 100 409.00 | 67 779.00 | 168 189.00 |
AV Fixed assets in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
BH Other financial assets | 33 983.00 | | 33 983.00 | 33 983.00 |
BJ TOTAL (I) | 203 397.00 | 100 409.00 | 102 987.00 | 203 397.00 |
BX Customers and related accounts | 284 412.00 | | 284 412.00 | 284 412.00 |
BZ Other receivables | 1 605 938.00 | | 1 605 938.00 | 1 605 938.00 |
CF Cash and cash equivalents | 660 958.00 | | 660 958.00 | 660 958.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 2 558 301.00 | | 2 558 301.00 | 2 558 301.00 |
CO Grand total (0 to V) | 2 761 698.00 | 100 409.00 | 2 661 288.00 | 2 761 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | | | 4 060.00 |
DH Retained earnings | 585 523.00 | | | 585 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 701.00 | | | 1 249 701.00 |
DL TOTAL (I) | 1 879 884.00 | | | 1 879 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 312.00 | | | 199 312.00 |
DX Trade payables and related accounts | 101 481.00 | | | 101 481.00 |
DY Tax and social security liabilities | 480 610.00 | | | 480 610.00 |
EC TOTAL (IV) | 781 403.00 | | | 781 403.00 |
EE Grand total (I to V) | 2 661 288.00 | | | 2 661 288.00 |
EG Accrued income and payables due within one year | 681 379.00 | | | 681 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 103 729.00 | 4 103 729.00 | |
FJ Net sales | | 4 103 729.00 | 4 103 729.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 4 105 451.00 | |
FW Other purchases and external expenses | | | 342 155.00 | |
FX Taxes, duties, and similar payments | | | 59 591.00 | |
FY Salaries and Wages | | | 1 749 111.00 | |
FZ Social Security Contributions | | | 841 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 013 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 39 131.00 | | | 39 131.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 43 354.00 | | | 43 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 354.00 | | | -43 354.00 |
HK Income tax | -204 125.00 | | | -204 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 568.00 | | | 4 106 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 867.00 | | | 2 856 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 701.00 | | | 1 249 701.00 |
| |
| 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 | 202 330.00 | | 6 551.00 | 202 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 33 983.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 203 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 169 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 909.00 | | 5 942.00 | 168 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 421.00 | | 608.00 | 33 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 248.00 | 20 161.00 | | 80 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 248.00 | 20 161.00 | | 80 248.00 |
| |
| 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 | 100 024.00 | | | 100 024.00 |
8B Suppliers and Related Accounts | 101 481.00 | 101 481.00 | | 101 481.00 |
8C Staff and Related Accounts | 211 375.00 | 211 375.00 | | 211 375.00 |
8D Social Security and Other Social Organizations | 245 536.00 | 245 536.00 | | 245 536.00 |
UT Other financial assets | 33 983.00 | | 33 983.00 | 33 983.00 |
UX Other trade receivables | 284 412.00 | 284 412.00 | | 284 412.00 |
UY Staff and related accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
UZ Social Security, other social security organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VC Group and associates | 255 223.00 | 255 223.00 | | 255 223.00 |
VI Group and Associates | 99 287.00 | 99 287.00 | | 99 287.00 |
VK Loans repaid during the year | -3 535.00 | | | -3 535.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VP Miscellaneous | 1 285 818.00 | 1 285 818.00 | | 1 285 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 698.00 | 23 698.00 | | 23 698.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 326.00 | 1 897 342.00 | 33 983.00 | 1 931 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 403.00 | 681 379.00 | | 781 403.00 |
| |
| 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 | 44 987.00 | | | 44 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 921.00 | | | 26 921.00 |
ST Other accounts | 132 412.00 | | | 132 412.00 |
XQ Rental, rental and co-ownership charges | 182 821.00 | | | 182 821.00 |
YW Business tax | 14 604.00 | | | 14 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 591.00 | | | 59 591.00 |
YZ Total deductible VAT on goods and services | 54 483.00 | | | 54 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 155.00 | | | 342 155.00 |
| |
| 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 | 21.00 | | | 21.00 |
