| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 14 380.00 | | 14 380.00 |
AT Other tangible assets | 59 682.00 | 31 858.00 | 27 824.00 | 59 682.00 |
BJ TOTAL (I) | 74 062.00 | 46 238.00 | 27 824.00 | 74 062.00 |
BX Customers and related accounts | 836 498.00 | | 836 498.00 | 836 498.00 |
BZ Other receivables | 233 477.00 | | 233 477.00 | 233 477.00 |
CF Cash and cash equivalents | 131 301.00 | | 131 301.00 | 131 301.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 1 222 942.00 | | 1 222 942.00 | 1 222 942.00 |
CO Grand total (0 to V) | 1 297 004.00 | 46 238.00 | 1 250 766.00 | 1 297 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 3 385.00 | | | 3 385.00 |
DH Retained earnings | 9 310.00 | | | 9 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 903.00 | | | 201 903.00 |
DL TOTAL (I) | 224 125.00 | | | 224 125.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 652 477.00 | | | 652 477.00 |
DY Tax and social security liabilities | 306 426.00 | | | 306 426.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EB Prepaid income (2) | 56 933.00 | | | 56 933.00 |
EC TOTAL (IV) | 1 026 641.00 | | | 1 026 641.00 |
EE Grand total (I to V) | 1 250 766.00 | | | 1 250 766.00 |
EG Accrued income and payables due within one year | 1 026 641.00 | | | 1 026 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 314 443.00 | 9 563.00 | 3 324 006.00 | 3 314 443.00 |
FJ Net sales | 3 314 443.00 | 9 563.00 | 3 324 006.00 | 3 314 443.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 324 061.00 | |
FW Other purchases and external expenses | | | 2 246 874.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 562 579.00 | |
FZ Social Security Contributions | | | 209 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 052 633.00 | |
GG - OPERATING RESULT (I - II) | | | 271 428.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 542.00 | | | 70 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 082.00 | | | 3 325 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 180.00 | | | 3 123 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 903.00 | | | 201 903.00 |
| |
| 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 | 54 419.00 | | 19 644.00 | 54 419.00 |
I4 DECREASES Grand Total | | | 74 062.00 | |
IO DECREASES Total including other intangible assets | | | 14 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 380.00 | | | 14 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 038.00 | | 19 644.00 | 40 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 296.00 | 5 942.00 | | 40 296.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 916.00 | 5 942.00 | | 25 916.00 |
| |
| 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 | 652 477.00 | 652 477.00 | | 652 477.00 |
8C Staff and Related Accounts | 50 993.00 | 50 993.00 | | 50 993.00 |
8D Social Security and Other Social Organizations | 56 552.00 | 56 552.00 | | 56 552.00 |
8E Income Taxes | 35 995.00 | 35 995.00 | | 35 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
8L Deferred income | 56 933.00 | 56 933.00 | | 56 933.00 |
UX Other trade receivables | 836 498.00 | 836 498.00 | | 836 498.00 |
VB VAT | 59 212.00 | 59 212.00 | | 59 212.00 |
VC Group and associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 013.00 | 24 013.00 | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 244.00 | 173 244.00 | | 173 244.00 |
VS Prepaid expenses | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 641.00 | 1 091 641.00 | | 1 091 641.00 |
VW VAT | 138 875.00 | 138 875.00 | | 138 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 641.00 | 1 026 641.00 | | 1 026 641.00 |
| |
| 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 | 12 385.00 | | | 12 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 760.00 | | | 65 760.00 |
ST Other accounts | 74 492.00 | | | 74 492.00 |
XQ Rental, rental and co-ownership charges | 27 736.00 | | | 27 736.00 |
YT Subcontracting | 2 045 191.00 | | | 2 045 191.00 |
YU External personnel | 33 695.00 | | | 33 695.00 |
YW Business tax | 15 608.00 | | | 15 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 993.00 | | | 27 993.00 |
YY Amount of VAT collected | 544 925.00 | | | 544 925.00 |
YZ Total deductible VAT on goods and services | 510 698.00 | | | 510 698.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 246 874.00 | | | 2 246 874.00 |
| |
| 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 | 10.00 | | | 10.00 |
