| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 110 053.00 | | 110 053.00 | 110 053.00 |
CJ TOTAL (II) | 110 053.00 | | 110 053.00 | 110 053.00 |
CO Grand total (0 to V) | 110 053.00 | | 110 053.00 | 110 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 053.00 | | | 110 053.00 |
DL TOTAL (I) | 110 053.00 | | | 110 053.00 |
EE Grand total (I to V) | 110 053.00 | | | 110 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 640 104.00 | 1 327 774.00 | 7 967 878.00 | 6 640 104.00 |
FG Production sold - services | | 296 412.00 | 296 412.00 | |
FJ Net sales | 6 640 104.00 | 1 624 186.00 | 8 264 291.00 | 6 640 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 169.00 | |
FR Total operating income (I) | | | 8 319 460.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 575.00 | |
FT Inventory change (goods) | | | 12 712.00 | |
FU Purchases of raw materials and other supplies | | | 9 462.00 | |
FW Other purchases and external expenses | | | 1 371 748.00 | |
FX Taxes, duties, and similar payments | | | 109 827.00 | |
FY Salaries and Wages | | | 1 726 283.00 | |
FZ Social Security Contributions | | | 756 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | -190.00 | |
GF Total Operating Expenses (II) | | | 8 157 404.00 | |
GG - OPERATING RESULT (I - II) | | | 162 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 169.00 | | | 55 169.00 |
HB Exceptional income from capital transactions | 36 973.00 | | | 36 973.00 |
HD Total exceptional income (VII) | 36 973.00 | | | 36 973.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 36 057.00 | | | 36 057.00 |
HH Total exceptional expenses (VIII) | 36 119.00 | | | 36 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HK Income tax | 52 857.00 | | | 52 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 434.00 | | | 8 356 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 381.00 | | | 8 246 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 053.00 | | | 110 053.00 |
| |
| 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 | 3 030 286.00 | | 278 055.00 | 3 030 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 910.00 | | |
I4 DECREASES Grand Total | 1 774.00 | 3 306 566.00 | | 1 774.00 |
IO DECREASES Total including other intangible assets | 1 774.00 | 760 320.00 | | 1 774.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 403 335.00 | | |
KD ACQUISITIONS Total including other intangible assets | 702 654.00 | | 59 440.00 | 702 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 720.00 | | 218 615.00 | 2 184 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 910.00 | | | 142 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 912.00 | 320 721.00 | 1 738 633.00 | 1 417 912.00 |
PE DEPRECIATION Total including other intangible assets | 464 592.00 | 76 400.00 | 540 993.00 | 464 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 319.00 | 244 321.00 | 1 197 640.00 | 953 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 229 623.00 | 18 000.00 | 247 623.00 | 229 623.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 234 623.00 | 18 000.00 | 252 623.00 | 234 623.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 110 053.00 | 110 053.00 | | 110 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 053.00 | 110 053.00 | | 110 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
| |
| 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 | 67 312.00 | | | 67 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 199.00 | | | 20 199.00 |
ST Other accounts | 1 043 680.00 | | | 1 043 680.00 |
XQ Rental, rental and co-ownership charges | 169 944.00 | | | 169 944.00 |
YT Subcontracting | 61 629.00 | | | 61 629.00 |
YV Retrocessions of fees, commissions and brokerage | 76 293.00 | | | 76 293.00 |
YW Business tax | 42 514.00 | | | 42 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 827.00 | | | 109 827.00 |
YY Amount of VAT collected | 2 298 878.00 | | | 2 298 878.00 |
YZ Total deductible VAT on goods and services | 1 100 390.00 | | | 1 100 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 748.00 | | | 1 371 748.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 45.00 | | | 45.00 |
