| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 317.00 | 2 889.00 | 3 428.00 | 6 317.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 7 688.00 | 2 889.00 | 4 799.00 | 7 688.00 |
BT Goods | 12 935.00 | | 12 935.00 | 12 935.00 |
BX Customers and related accounts | 102 307.00 | | 102 307.00 | 102 307.00 |
BZ Other receivables | 307 122.00 | | 307 122.00 | 307 122.00 |
CF Cash and cash equivalents | 57 146.00 | | 57 146.00 | 57 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 510.00 | | 479 510.00 | 479 510.00 |
CO Grand total (0 to V) | 487 198.00 | 2 889.00 | 484 309.00 | 487 198.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 079.00 | 19 079.00 | | 19 079.00 |
DH Retained earnings | -42 814.00 | -47 226.00 | | -42 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 482.00 | 4 412.00 | | 283 482.00 |
DL TOTAL (I) | 264 547.00 | -18 935.00 | | 264 547.00 |
DU Loans and Debts from Credit Institutions (3) | 58 880.00 | 65 365.00 | | 58 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 107.00 | | 1 439.00 |
DX Trade payables and related accounts | 62 563.00 | 70 205.00 | | 62 563.00 |
DY Tax and social security liabilities | 35 148.00 | 45 521.00 | | 35 148.00 |
EA Other liabilities | 61 731.00 | 23 317.00 | | 61 731.00 |
EC TOTAL (IV) | 219 762.00 | 204 514.00 | | 219 762.00 |
EE Grand total (I to V) | 484 309.00 | 185 580.00 | | 484 309.00 |
EG Accrued income and payables due within one year | 175 339.00 | 153 334.00 | | 175 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 804.00 | 9 368.00 | 221 172.00 | 211 804.00 |
FD Production sold - goods | -11 866.00 | | -11 866.00 | -11 866.00 |
FG Production sold - services | 341 577.00 | | 341 577.00 | 341 577.00 |
FJ Net sales | 541 516.00 | 9 368.00 | 550 884.00 | 541 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 550 922.00 | |
FS Purchases of goods (including customs duties) | | | 111 845.00 | |
FT Inventory change (goods) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 205 551.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 159 219.00 | |
FZ Social Security Contributions | | | 46 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 24 501.00 | |
GF Total Operating Expenses (II) | | | 550 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 334.00 | | |
A2 TOTAL ASSETS | 12 695.00 | 8 801.00 | | 12 695.00 |
A4 Equity method investments | 22 320.00 | 16 320.00 | | 22 320.00 |
HB Exceptional income from capital transactions | 300 000.00 | 300.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 300.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 653.00 | 1 420.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 14 639.00 | | | 14 639.00 |
HH Total exceptional expenses (VIII) | 15 292.00 | 1 420.00 | | 15 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 708.00 | -1 120.00 | | 284 708.00 |
HK Income tax | | 1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 922.00 | 598 022.00 | | 850 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 440.00 | 593 610.00 | | 567 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 482.00 | 4 412.00 | | 283 482.00 |
HP References: Equipment leasing | 4 813.00 | 9 422.00 | | 4 813.00 |
| |
| 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 | 35 183.00 | | | 35 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 371.00 | |
I4 DECREASES Grand Total | | 27 496.00 | 7 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 496.00 | 6 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 812.00 | | | 30 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | | 4 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 768.00 | 3 978.00 | 12 857.00 | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 768.00 | 3 978.00 | 12 857.00 | 11 768.00 |
| |
| 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 | 62 563.00 | 62 563.00 | | 62 563.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 731.00 | 61 731.00 | | 61 731.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 102 307.00 | 102 307.00 | | 102 307.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 58 880.00 | 14 457.00 | 44 423.00 | 58 880.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VJ Loans taken out during the year | 1 224.00 | | | 1 224.00 |
VK Loans repaid during the year | 7 709.00 | | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 358.00 | 301 358.00 | | 301 358.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 800.00 | 410 800.00 | | 410 800.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 762.00 | 175 339.00 | 44 423.00 | 219 762.00 |
| |
| 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 | 1 248.00 | 6 044.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 909.00 | 50 746.00 | | 37 909.00 |
ST Other accounts | 83 375.00 | 103 432.00 | | 83 375.00 |
XQ Rental, rental and co-ownership charges | 41 955.00 | 42 801.00 | | 41 955.00 |
YT Subcontracting | 40 416.00 | 41 802.00 | | 40 416.00 |
YU External personnel | 1 896.00 | 1 234.00 | | 1 896.00 |
YW Business tax | 265.00 | 714.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | 6 758.00 | | 1 513.00 |
YY Amount of VAT collected | 99 131.00 | 109 278.00 | | 99 131.00 |
YZ Total deductible VAT on goods and services | 47 564.00 | 54 978.00 | | 47 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 551.00 | 240 014.00 | | 205 551.00 |
| |
| 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 | 1.00 | | | 1.00 |
