| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 48 743.00 | 29 724.00 | 19 019.00 | 48 743.00 |
BF Loans | 6 687.00 | | 6 687.00 | 6 687.00 |
BH Other financial assets | 33 857.00 | | 33 857.00 | 33 857.00 |
BJ TOTAL (I) | 103 787.00 | 35 224.00 | 68 563.00 | 103 787.00 |
BX Customers and related accounts | 260 669.00 | | 260 669.00 | 260 669.00 |
BZ Other receivables | 291 334.00 | | 291 334.00 | 291 334.00 |
CF Cash and cash equivalents | 58 727.00 | | 58 727.00 | 58 727.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 612 010.00 | | 612 010.00 | 612 010.00 |
CO Grand total (0 to V) | 715 798.00 | 35 224.00 | 680 573.00 | 715 798.00 |
CP Shares due in less than one year | 40 544.00 | | | 40 544.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 3 926.00 | 2 819.00 | | 3 926.00 |
DG Other reserves | | 5 740.00 | | |
DH Retained earnings | 14.00 | 25 068.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 752.00 | 22 138.00 | | 48 752.00 |
DL TOTAL (I) | 192 692.00 | 195 765.00 | | 192 692.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DX Trade payables and related accounts | 43 907.00 | 9 394.00 | | 43 907.00 |
DY Tax and social security liabilities | 429 892.00 | 411 009.00 | | 429 892.00 |
EA Other liabilities | 13 861.00 | 13 861.00 | | 13 861.00 |
EC TOTAL (IV) | 487 881.00 | 434 883.00 | | 487 881.00 |
EE Grand total (I to V) | 680 573.00 | 630 648.00 | | 680 573.00 |
EG Accrued income and payables due within one year | 487 881.00 | 434 883.00 | | 487 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 974 146.00 | | 1 974 146.00 | 1 974 146.00 |
FJ Net sales | 1 974 146.00 | | 1 974 146.00 | 1 974 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 974 589.00 | |
FU Purchases of raw materials and other supplies | | | 24 804.00 | |
FW Other purchases and external expenses | | | 499 186.00 | |
FX Taxes, duties, and similar payments | | | 30 753.00 | |
FY Salaries and Wages | | | 1 055 191.00 | |
FZ Social Security Contributions | | | 301 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 917 001.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 197.00 | | |
HA Exceptional income from management transactions | 374.00 | 712.00 | | 374.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 374.00 | 400 712.00 | | 374.00 |
HE Exceptional expenses on management operations | 6 414.00 | 107 273.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | | 218 606.00 | | |
HH Total exceptional expenses (VIII) | 6 414.00 | 325 880.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | 74 832.00 | | -6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 640.00 | 1 393 295.00 | | 1 976 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 887.00 | 1 371 157.00 | | 1 927 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 752.00 | 22 138.00 | | 48 752.00 |
| |
| 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 | 103 475.00 | | 35 663.00 | 103 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 350.00 | 49 544.00 | |
I4 DECREASES Grand Total | | 35 350.00 | 103 787.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 984.00 | | 3 759.00 | 44 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 990.00 | | 31 904.00 | 52 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 216.00 | 5 008.00 | | 30 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 716.00 | 5 008.00 | | 24 716.00 |
| |
| 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 | 43 907.00 | 43 907.00 | | 43 907.00 |
8C Staff and Related Accounts | 47 622.00 | 47 622.00 | | 47 622.00 |
8D Social Security and Other Social Organizations | 104 169.00 | 104 169.00 | | 104 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UP Loans | 6 687.00 | 6 687.00 | | 6 687.00 |
UT Other financial assets | 33 857.00 | 33 857.00 | | 33 857.00 |
UX Other trade receivables | 260 669.00 | | | 260 669.00 |
UY Staff and related accounts | 16 497.00 | | | 16 497.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VC Group and associates | 151 763.00 | | | 151 763.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 17 942.00 | | | 17 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 688.00 | 27 688.00 | | 27 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 068.00 | | | 102 068.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 828.00 | 593 828.00 | | 593 828.00 |
VW VAT | 250 413.00 | 250 413.00 | | 250 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 881.00 | 487 881.00 | | 487 881.00 |
| |
| 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 | 30 182.00 | 8 670.00 | | 30 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 089.00 | 6 983.00 | | 20 089.00 |
ST Other accounts | 430 174.00 | 324 776.00 | | 430 174.00 |
XQ Rental, rental and co-ownership charges | 16 022.00 | 80.00 | | 16 022.00 |
YP Average staff number | 35.00 | 9.00 | | 35.00 |
YS Bills discounted but not yet due | 367 518.00 | 412 097.00 | | 367 518.00 |
YV Retrocessions of fees, commissions and brokerage | 32 900.00 | | | 32 900.00 |
YW Business tax | 571.00 | 14 449.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 753.00 | 23 119.00 | | 30 753.00 |
YY Amount of VAT collected | 390 904.00 | 193 327.00 | | 390 904.00 |
YZ Total deductible VAT on goods and services | 50 888.00 | 48 911.00 | | 50 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 186.00 | 331 840.00 | | 499 186.00 |
