| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 020.00 | 19 922.00 | 2 098.00 | 22 020.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 25 920.00 | 19 922.00 | 5 998.00 | 25 920.00 |
BZ Other receivables | 284 792.00 | | 284 792.00 | 284 792.00 |
CF Cash and cash equivalents | 1 074 139.00 | | 1 074 139.00 | 1 074 139.00 |
CH Prepaid expenses | 41 313.00 | | 41 313.00 | 41 313.00 |
CJ TOTAL (II) | 1 400 244.00 | | 1 400 244.00 | 1 400 244.00 |
CO Grand total (0 to V) | 1 426 164.00 | 19 922.00 | 1 406 242.00 | 1 426 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 630.00 | 100 794.00 | | 75 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | -25 164.00 | | 18 550.00 |
DL TOTAL (I) | 96 467.00 | 77 917.00 | | 96 467.00 |
DP Provisions for Risks | 16 691.00 | 10 436.00 | | 16 691.00 |
DR TOTAL (IV) | 16 691.00 | 10 436.00 | | 16 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 205.00 | | 669.00 |
DX Trade payables and related accounts | 50 113.00 | 78 638.00 | | 50 113.00 |
DY Tax and social security liabilities | 89 179.00 | 61 703.00 | | 89 179.00 |
EA Other liabilities | 1 153 122.00 | 381 456.00 | | 1 153 122.00 |
EC TOTAL (IV) | 1 293 084.00 | 522 001.00 | | 1 293 084.00 |
EE Grand total (I to V) | 1 406 242.00 | 610 354.00 | | 1 406 242.00 |
EG Accrued income and payables due within one year | 1 293 084.00 | 522 001.00 | | 1 293 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 396 959.00 | | 3 396 959.00 | 3 396 959.00 |
FJ Net sales | 3 396 959.00 | | 3 396 959.00 | 3 396 959.00 |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 3 400 030.00 | |
FW Other purchases and external expenses | | | 3 079 872.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 193 456.00 | |
FZ Social Security Contributions | | | 78 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 363 048.00 | |
GG - OPERATING RESULT (I - II) | | | 36 981.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 38 997.00 | | | 38 997.00 |
HC Reversals of provisions and transfers of expenses | 10 436.00 | 4 848.00 | | 10 436.00 |
HD Total exceptional income (VII) | 10 436.00 | 4 848.00 | | 10 436.00 |
HE Exceptional expenses on management operations | 11 482.00 | 130.00 | | 11 482.00 |
HF Exceptional expenses on capital transactions | 4 691.00 | | | 4 691.00 |
HG Exceptional depreciation and provisions | 16 691.00 | | | 16 691.00 |
HH Total exceptional expenses (VIII) | 28 173.00 | 130.00 | | 28 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 737.00 | 4 718.00 | | -17 737.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 466.00 | 2 808 985.00 | | 3 410 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 916.00 | 2 834 149.00 | | 3 391 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 550.00 | -25 164.00 | | 18 550.00 |
| |
| 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 | 21 609.00 | 3 067.00 | 1 244.00 | 21 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 25 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 709.00 | 3 067.00 | 1 244.00 | 17 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 190.00 | 7 732.00 | | 12 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 190.00 | 7 732.00 | | 12 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 436.00 | 16 691.00 | 10 436.00 | 10 436.00 |
7C Grand total | 10 436.00 | 16 691.00 | 10 436.00 | 10 436.00 |
UJ - Exceptional | | 16 691.00 | 10 436.00 | |
| |
| 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 | 50 113.00 | 50 113.00 | | 50 113.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 122.00 | 1 153 122.00 | | 1 153 122.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UY Staff and related accounts | 2 702.00 | | | 2 702.00 |
VB VAT | 11 774.00 | | | 11 774.00 |
VC Group and associates | 29 568.00 | | | 29 568.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 999 999 999.00 | | | 999 999 999.00 |
VM Income taxes | 15 903.00 | | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 413.00 | | | 254 413.00 |
VS Prepaid expenses | 41 313.00 | | | 41 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 005.00 | 326 105.00 | 3 900.00 | 330 005.00 |
VW VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 084.00 | 1 293 084.00 | | 1 293 084.00 |
| |
| 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 | 3 391.00 | 3 957.00 | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 739.00 | 17 291.00 | | 14 739.00 |
ST Other accounts | 89 999.00 | 76 164.00 | | 89 999.00 |
XQ Rental, rental and co-ownership charges | 24 282.00 | 24 257.00 | | 24 282.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 2 950 854.00 | 2 457 818.00 | | 2 950 854.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | 3 957.00 | | 3 802.00 |
YY Amount of VAT collected | 87 539.00 | 67 695.00 | | 87 539.00 |
YZ Total deductible VAT on goods and services | 11 458.00 | 971.00 | | 11 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 079 872.00 | 2 575 529.00 | | 3 079 872.00 |
