| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | | 1 299.00 |
BJ TOTAL (I) | 1 299.00 | 1 299.00 | | 1 299.00 |
BX Customers and related accounts | 1 353 441.00 | | 1 353 441.00 | 1 353 441.00 |
BZ Other receivables | 755 776.00 | | 755 776.00 | 755 776.00 |
CF Cash and cash equivalents | 1 908 198.00 | | 1 908 198.00 | 1 908 198.00 |
CJ TOTAL (II) | 4 017 417.00 | | 4 017 417.00 | 4 017 417.00 |
CO Grand total (0 to V) | 4 018 716.00 | 1 299.00 | 4 017 417.00 | 4 018 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 238 711.00 | | | 2 238 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 103.00 | | | 125 103.00 |
DL TOTAL (I) | 2 418 814.00 | | | 2 418 814.00 |
DQ Provisions for Expenses | 30 317.00 | | | 30 317.00 |
DR TOTAL (IV) | 30 317.00 | | | 30 317.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 693 187.00 | | | 693 187.00 |
DY Tax and social security liabilities | 829 497.00 | | | 829 497.00 |
EA Other liabilities | 45 188.00 | | | 45 188.00 |
EC TOTAL (IV) | 1 568 285.00 | | | 1 568 285.00 |
EE Grand total (I to V) | 4 017 417.00 | | | 4 017 417.00 |
EG Accrued income and payables due within one year | 1 523 097.00 | | | 1 523 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 554 675.00 | 10 890.00 | 1 565 565.00 | 1 554 675.00 |
FJ Net sales | 1 554 675.00 | 10 890.00 | 1 565 565.00 | 1 554 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 567 910.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 687 280.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 507 068.00 | |
FZ Social Security Contributions | | | 189 557.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 392 112.00 | |
GG - OPERATING RESULT (I - II) | | | 175 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 257.00 | |
GL Other interest and similar income | | | -13 848.00 | |
GP Total financial income (V) | | | -5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 104.00 | | | 45 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 320.00 | | | 1 562 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 216.00 | | | 1 437 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 103.00 | | | 125 103.00 |
| |
| 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 | 1 299.00 | | | 1 299.00 |
I4 DECREASES Grand Total | | | 1 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299.00 | | | 1 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 317.00 | | | 30 317.00 |
7C Grand total | 30 317.00 | | | 30 317.00 |
| |
| 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 | 693 187.00 | 693 187.00 | | 693 187.00 |
8C Staff and Related Accounts | 159 131.00 | 159 131.00 | | 159 131.00 |
8D Social Security and Other Social Organizations | 209 214.00 | 209 214.00 | | 209 214.00 |
8E Income Taxes | 174 072.00 | 174 072.00 | | 174 072.00 |
UX Other trade receivables | 1 353 441.00 | 1 353 441.00 | | 1 353 441.00 |
UZ Social Security, other social security organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
VB VAT | 110 060.00 | 110 060.00 | | 110 060.00 |
VC Group and associates | 376 136.00 | 376 136.00 | | 376 136.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 212 194.00 | 212 194.00 | | 212 194.00 |
VP Miscellaneous | 7 054.00 | 7 054.00 | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 915.00 | 22 915.00 | | 22 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 831.00 | 41 831.00 | | 41 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 218.00 | 2 109 218.00 | | 2 109 218.00 |
VW VAT | 264 164.00 | 264 164.00 | | 264 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 097.00 | 1 523 097.00 | | 1 523 097.00 |
| |
| 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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 498.00 | | | 24 498.00 |
ST Other accounts | 7 337.00 | | | 7 337.00 |
YT Subcontracting | 655 444.00 | | | 655 444.00 |
YW Business tax | 6 985.00 | | | 6 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 564.00 | | | 7 564.00 |
YY Amount of VAT collected | 451 607.00 | | | 451 607.00 |
YZ Total deductible VAT on goods and services | 134 182.00 | | | 134 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 280.00 | | | 687 280.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 31.00 | | | 31.00 |
