| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 998.00 | 43 998.00 | | 43 998.00 |
BH Other financial assets | 55 091.00 | | 55 091.00 | 55 091.00 |
BJ TOTAL (I) | 99 090.00 | 43 998.00 | 55 092.00 | 99 090.00 |
BV Advances and down payments on orders | 67 977.00 | | 67 977.00 | 67 977.00 |
BX Customers and related accounts | 5 340 471.00 | | 5 340 471.00 | 5 340 471.00 |
BZ Other receivables | 484 005.00 | | 484 005.00 | 484 005.00 |
CH Prepaid expenses | 142 120.00 | | 142 120.00 | 142 120.00 |
CJ TOTAL (II) | 6 034 575.00 | | 6 034 575.00 | 6 034 575.00 |
CO Grand total (0 to V) | 6 133 665.00 | 43 998.00 | 6 089 667.00 | 6 133 665.00 |
CP Shares due in less than one year | 55 091.00 | | | 55 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 437.00 | 49 393.00 | | 71 437.00 |
DH Retained earnings | 32 039.00 | 32 039.00 | | 32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 22 044.00 | | 6 112.00 |
DL TOTAL (I) | 118 390.00 | 112 277.00 | | 118 390.00 |
DU Loans and Debts from Credit Institutions (3) | 17 897.00 | 37 706.00 | | 17 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 022.00 | 3 083 314.00 | | 4 569 022.00 |
DX Trade payables and related accounts | 290 181.00 | 856 709.00 | | 290 181.00 |
DY Tax and social security liabilities | 1 093 329.00 | 882 854.00 | | 1 093 329.00 |
EA Other liabilities | 848.00 | 439.00 | | 848.00 |
EC TOTAL (IV) | 5 971 277.00 | 4 861 024.00 | | 5 971 277.00 |
EE Grand total (I to V) | 6 089 667.00 | 4 973 302.00 | | 6 089 667.00 |
EG Accrued income and payables due within one year | 5 971 277.00 | 4 861 024.00 | | 5 971 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 897.00 | 37 706.00 | | 17 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306 969.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 306 981.00 | |
FS Purchases of goods (including customs duties) | | | 530 127.00 | |
FW Other purchases and external expenses | | | 3 052 375.00 | |
FX Taxes, duties, and similar payments | | | 54 972.00 | |
FY Salaries and Wages | | | 484 320.00 | |
FZ Social Security Contributions | | | 174 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 296 523.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306 969.00 | 4 442 007.00 | | 4 306 969.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 965.00 | | |
HK Income tax | 4 346.00 | 8 394.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 981.00 | 4 450 678.00 | | 4 306 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 868.00 | 4 428 633.00 | | 4 300 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 22 044.00 | | 6 112.00 |
| |
| 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 | 99 090.00 | | | 99 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 091.00 | |
I4 DECREASES Grand Total | | | 99 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 998.00 | | | 43 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 091.00 | | | 55 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 998.00 | | | 43 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 998.00 | | | 43 998.00 |
| |
| 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 | 290 181.00 | 290 181.00 | | 290 181.00 |
8C Staff and Related Accounts | 64 998.00 | 64 998.00 | | 64 998.00 |
8D Social Security and Other Social Organizations | 48 457.00 | 48 457.00 | | 48 457.00 |
8E Income Taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 55 091.00 | 55 091.00 | | 55 091.00 |
UX Other trade receivables | 5 340 471.00 | 5 340 471.00 | | 5 340 471.00 |
VB VAT | 468 483.00 | 468 483.00 | | 468 483.00 |
VG Loans with a maturity of up to one year at origin | 17 897.00 | 17 897.00 | | 17 897.00 |
VI Group and Associates | 4 569 022.00 | 4 569 022.00 | | 4 569 022.00 |
VM Income taxes | 15 522.00 | 15 522.00 | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 142 120.00 | 142 120.00 | | 142 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021 689.00 | 6 021 689.00 | | 6 021 689.00 |
VW VAT | 974 308.00 | 974 308.00 | | 974 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 277.00 | 5 971 277.00 | | 5 971 277.00 |
| |
| 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 | 19 524.00 | | | 19 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 376.00 | | | 300 376.00 |
ST Other accounts | 1 656 341.00 | | | 1 656 341.00 |
XQ Rental, rental and co-ownership charges | 1 091 288.00 | | | 1 091 288.00 |
YU External personnel | 4 369.00 | | | 4 369.00 |
YW Business tax | 35 448.00 | | | 35 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 972.00 | | | 54 972.00 |
YY Amount of VAT collected | 498 463.00 | | | 498 463.00 |
YZ Total deductible VAT on goods and services | 755 680.00 | | | 755 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 052 375.00 | | | 3 052 375.00 |
| |
| 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 | 20.00 | | | 20.00 |
