| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 829.00 | 2 075.00 | 13 753.00 | 15 829.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 33 122.00 | 2 075.00 | 31 046.00 | 33 122.00 |
BZ Other receivables | 48 659.00 | | 48 659.00 | 48 659.00 |
CF Cash and cash equivalents | 904 434.00 | | 904 434.00 | 904 434.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 954 736.00 | | 954 736.00 | 954 736.00 |
CO Grand total (0 to V) | 987 858.00 | 2 075.00 | 985 782.00 | 987 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 508.00 | 34 007.00 | | 58 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 291.00 | 24 501.00 | | 234 291.00 |
DL TOTAL (I) | 301 187.00 | 66 896.00 | | 301 187.00 |
DU Loans and Debts from Credit Institutions (3) | 478 969.00 | 170 833.00 | | 478 969.00 |
DX Trade payables and related accounts | 56 244.00 | 39 441.00 | | 56 244.00 |
DY Tax and social security liabilities | 148 081.00 | 38 669.00 | | 148 081.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 205 626.00 | 78 110.00 | | 205 626.00 |
EE Grand total (I to V) | 985 782.00 | 315 839.00 | | 985 782.00 |
EG Accrued income and payables due within one year | 684 595.00 | 248 943.00 | | 684 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 969.00 | 170 833.00 | | 478 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 470.00 | | 920 470.00 | 920 470.00 |
FJ Net sales | 920 470.00 | | 920 470.00 | 920 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 957.00 | |
FQ Other income | | | 6 367.00 | |
FR Total operating income (I) | | | 942 796.00 | |
FW Other purchases and external expenses | | | 260 700.00 | |
FX Taxes, duties, and similar payments | | | 22 957.00 | |
FY Salaries and Wages | | | 226 795.00 | |
FZ Social Security Contributions | | | 77 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 601 626.00 | |
GG - OPERATING RESULT (I - II) | | | 341 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 186.00 | 615.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 2 641.00 | 4 500.00 | | 2 641.00 |
HG Exceptional depreciation and provisions | 8 366.00 | 42 467.00 | | 8 366.00 |
HH Total exceptional expenses (VIII) | 11 194.00 | 47 582.00 | | 11 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 194.00 | -46 118.00 | | -11 194.00 |
HK Income tax | 95 684.00 | | | 95 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 796.00 | 361 948.00 | | 942 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 504.00 | 337 446.00 | | 708 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 291.00 | 24 501.00 | | 234 291.00 |
| |
| 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 | 17 706.00 | | 29 307.00 | 17 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 641.00 | 7 293.00 | |
I4 DECREASES Grand Total | | 13 891.00 | 33 122.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 15 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | 15 829.00 | 11 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | 3 478.00 | 6 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633.00 | 12 692.00 | 11 250.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 12 692.00 | 11 250.00 | 633.00 |
| |
| 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 | 56 244.00 | 56 244.00 | | 56 244.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 30 232.00 | 30 232.00 | | 30 232.00 |
8E Income Taxes | 95 684.00 | 95 684.00 | | 95 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 7 293.00 | | | 7 293.00 |
UY Staff and related accounts | 3 218.00 | | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 478 969.00 | 478 969.00 | | 478 969.00 |
VM Income taxes | 27 030.00 | | | 27 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 414.00 | | | 18 414.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 594.00 | 50 301.00 | | 57 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 595.00 | 684 595.00 | | 684 595.00 |
| |
| 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 | 20 751.00 | | | 20 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 154.00 | | | 63 154.00 |
ST Other accounts | 48 460.00 | | | 48 460.00 |
XQ Rental, rental and co-ownership charges | 98 824.00 | | | 98 824.00 |
YU External personnel | 50 261.00 | | | 50 261.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 957.00 | | | 22 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 700.00 | | | 260 700.00 |
