| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 98.00 | 3 442.00 | 3 540.00 |
AT Other tangible assets | 6 509.00 | 2 785.00 | 3 724.00 | 6 509.00 |
BJ TOTAL (I) | 10 049.00 | 2 883.00 | 7 166.00 | 10 049.00 |
BX Customers and related accounts | 268 868.00 | | 268 868.00 | 268 868.00 |
BZ Other receivables | 233 139.00 | | 233 139.00 | 233 139.00 |
CD Marketable securities | 493 317.00 | | 493 317.00 | 493 317.00 |
CF Cash and cash equivalents | 31 391.00 | | 31 391.00 | 31 391.00 |
CJ TOTAL (II) | 1 026 714.00 | | 1 026 714.00 | 1 026 714.00 |
CO Grand total (0 to V) | 1 036 763.00 | 2 883.00 | 1 033 880.00 | 1 036 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 171 164.00 | | | 171 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 027.00 | | | 97 027.00 |
DL TOTAL (I) | 270 390.00 | | | 270 390.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 482 737.00 | | | 482 737.00 |
DY Tax and social security liabilities | 175 523.00 | | | 175 523.00 |
EA Other liabilities | 105 114.00 | | | 105 114.00 |
EC TOTAL (IV) | 763 490.00 | | | 763 490.00 |
EE Grand total (I to V) | 1 033 880.00 | | | 1 033 880.00 |
EG Accrued income and payables due within one year | 763 490.00 | | | 763 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 042 784.00 | | 2 042 784.00 | 2 042 784.00 |
FJ Net sales | 2 042 784.00 | | 2 042 784.00 | 2 042 784.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 042 789.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 1 817 645.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 58 197.00 | |
FZ Social Security Contributions | | | 15 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 900 600.00 | |
GG - OPERATING RESULT (I - II) | | | 142 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 514.00 | | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | | | -3 514.00 |
HK Income tax | 29 000.00 | | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 789.00 | | | 2 042 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 762.00 | | | 1 945 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 027.00 | | | 97 027.00 |
HP References: Equipment leasing | 7 134.00 | | | 7 134.00 |
| |
| 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 | 4 770.00 | | 5 279.00 | 4 770.00 |
I4 DECREASES Grand Total | | | 10 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770.00 | | 1 739.00 | 4 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550.00 | 1 333.00 | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 1 235.00 | | 1 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 649.00 | | |
7B Total provisions for depreciation | | 12 649.00 | | |
7C Grand total | | 12 649.00 | | |
UG - Financial | | 12 649.00 | | |
| |
| 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 | 482 737.00 | 482 737.00 | | 482 737.00 |
8C Staff and Related Accounts | 58 191.00 | 58 191.00 | | 58 191.00 |
8D Social Security and Other Social Organizations | 28 661.00 | 28 661.00 | | 28 661.00 |
8E Income Taxes | 81 604.00 | 81 604.00 | | 81 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 114.00 | 105 114.00 | | 105 114.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 268 868.00 | 268 868.00 | | 268 868.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 116 784.00 | 116 784.00 | | 116 784.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 278.00 | 113 278.00 | | 113 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 007.00 | 502 007.00 | | 502 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 490.00 | 763 490.00 | | 763 490.00 |
| |
| 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 | 7 500.00 | | | 7 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 844.00 | | | 428 844.00 |
ST Other accounts | 226 488.00 | | | 226 488.00 |
XQ Rental, rental and co-ownership charges | 16 756.00 | | | 16 756.00 |
YT Subcontracting | 534 702.00 | | | 534 702.00 |
YV Retrocessions of fees, commissions and brokerage | 610 856.00 | | | 610 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 645.00 | | | 1 817 645.00 |
| |
| 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 | 3.00 | | | 3.00 |
