| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 27 498.00 | 22 178.00 | 5 320.00 | 27 498.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 28 279.00 | 22 959.00 | 5 320.00 | 28 279.00 |
BT Goods | 42 319.00 | | 42 319.00 | 42 319.00 |
BX Customers and related accounts | 169 837.00 | 788.00 | 169 048.00 | 169 837.00 |
BZ Other receivables | 42 387.00 | | 42 387.00 | 42 387.00 |
CF Cash and cash equivalents | 303 010.00 | | 303 010.00 | 303 010.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 560 997.00 | 788.00 | 560 209.00 | 560 997.00 |
CO Grand total (0 to V) | 589 276.00 | 23 747.00 | 565 529.00 | 589 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 574.00 | 105 574.00 | | 105 574.00 |
DH Retained earnings | 10 004.00 | -46 967.00 | | 10 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 800.00 | 56 970.00 | | 186 800.00 |
DL TOTAL (I) | 310 762.00 | 123 962.00 | | 310 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 115 945.00 | 221 450.00 | | 115 945.00 |
DY Tax and social security liabilities | 66 645.00 | 14 535.00 | | 66 645.00 |
EA Other liabilities | 71 385.00 | 71 664.00 | | 71 385.00 |
EC TOTAL (IV) | 254 767.00 | 307 648.00 | | 254 767.00 |
EE Grand total (I to V) | 565 529.00 | 431 610.00 | | 565 529.00 |
EG Accrued income and payables due within one year | 254 767.00 | 307 648.00 | | 254 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 321.00 | | 433 321.00 | 433 321.00 |
FG Production sold - services | 82 288.00 | | 82 288.00 | 82 288.00 |
FJ Net sales | 515 609.00 | | 515 609.00 | 515 609.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 732.00 | |
FS Purchases of goods (including customs duties) | | | 290 547.00 | |
FT Inventory change (goods) | | | -17 059.00 | |
FW Other purchases and external expenses | | | 157 248.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 41 971.00 | |
FZ Social Security Contributions | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 493 175.00 | |
GG - OPERATING RESULT (I - II) | | | 74 557.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 692.00 | 43.00 | | 166 692.00 |
HD Total exceptional income (VII) | 166 692.00 | 43.00 | | 166 692.00 |
HE Exceptional expenses on management operations | 18 535.00 | 90.00 | | 18 535.00 |
HH Total exceptional expenses (VIII) | 18 535.00 | 90.00 | | 18 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 157.00 | -47.00 | | 148 157.00 |
HK Income tax | 35 871.00 | | | 35 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 134.00 | 473 141.00 | | 735 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 334.00 | 416 171.00 | | 548 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 800.00 | 56 970.00 | | 186 800.00 |
| |
| 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 | 29 879.00 | | 5 399.00 | 29 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | 28 279.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 099.00 | | 5 399.00 | 22 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 560.00 | 3 399.00 | | 19 560.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 3 399.00 | | 18 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 117.00 | 788.00 | 22 117.00 | 22 117.00 |
7B Total provisions for depreciation | 22 117.00 | 788.00 | 22 117.00 | 22 117.00 |
7C Grand total | 22 117.00 | 788.00 | 22 117.00 | 22 117.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 22 117.00 | |
| |
| 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 | 115 945.00 | 115 945.00 | | 115 945.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8E Income Taxes | 35 871.00 | 35 871.00 | | 35 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 385.00 | 71 385.00 | | 71 385.00 |
UX Other trade receivables | 168 890.00 | 168 890.00 | | 168 890.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 696.00 | 30 696.00 | | 30 696.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 668.00 | 215 668.00 | | 215 668.00 |
VW VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 767.00 | 254 767.00 | | 254 767.00 |
| |
| 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 | 573.00 | 361.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 3 083.00 | | 4 435.00 |
ST Other accounts | 31 148.00 | 22 866.00 | | 31 148.00 |
XQ Rental, rental and co-ownership charges | 67 334.00 | 59 082.00 | | 67 334.00 |
YT Subcontracting | 49 998.00 | 10 170.00 | | 49 998.00 |
YV Retrocessions of fees, commissions and brokerage | 4 332.00 | 462.00 | | 4 332.00 |
YW Business tax | 7 736.00 | 7 215.00 | | 7 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 309.00 | 7 576.00 | | 8 309.00 |
YY Amount of VAT collected | 124 743.00 | 87 305.00 | | 124 743.00 |
YZ Total deductible VAT on goods and services | 86 128.00 | 65 196.00 | | 86 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 248.00 | 95 662.00 | | 157 248.00 |
| |
| 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 | 2.00 | | | 2.00 |
