| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 572.00 | 39 605.00 | 145 967.00 | 185 572.00 |
AT Other tangible assets | 10 804.00 | 2 170.00 | 8 634.00 | 10 804.00 |
BJ TOTAL (I) | 196 376.00 | 41 775.00 | 154 601.00 | 196 376.00 |
BX Customers and related accounts | 916 256.00 | 221 261.00 | 694 996.00 | 916 256.00 |
BZ Other receivables | 25 334.00 | | 25 334.00 | 25 334.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 342 631.00 | | 342 631.00 | 342 631.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 341 378.00 | 221 261.00 | 1 120 117.00 | 1 341 378.00 |
CO Grand total (0 to V) | 1 537 753.00 | 263 035.00 | 1 274 718.00 | 1 537 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 591 305.00 | | | 591 305.00 |
DG Other reserves | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 799.00 | | | 16 799.00 |
DL TOTAL (I) | 620 105.00 | | | 620 105.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 495 469.00 | | | 495 469.00 |
DY Tax and social security liabilities | 149 886.00 | | | 149 886.00 |
EA Other liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 654 613.00 | | | 654 613.00 |
EE Grand total (I to V) | 1 274 718.00 | | | 1 274 718.00 |
EG Accrued income and payables due within one year | 654 613.00 | | | 654 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 054.00 | | 455 054.00 | 455 054.00 |
FG Production sold - services | 972 091.00 | | 972 091.00 | 972 091.00 |
FJ Net sales | 1 427 145.00 | | 1 427 145.00 | 1 427 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 429 307.00 | |
FS Purchases of goods (including customs duties) | | | 387 172.00 | |
FW Other purchases and external expenses | | | 295 220.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 475 351.00 | |
FZ Social Security Contributions | | | 227 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 359.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 409 952.00 | |
GG - OPERATING RESULT (I - II) | | | 19 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | | | 2 155.00 |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 758.00 | | | 1 429 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 958.00 | | | 1 412 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 799.00 | | | 16 799.00 |
HP References: Equipment leasing | 5 664.00 | | | 5 664.00 |
| |
| 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 | 196 376.00 | | | 196 376.00 |
I4 DECREASES Grand Total | | | 196 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 376.00 | | | 196 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 698.00 | 8 076.00 | | 33 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 698.00 | 8 076.00 | | 33 698.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 902.00 | 7 359.00 | | 213 902.00 |
7B Total provisions for depreciation | 213 902.00 | 7 359.00 | | 213 902.00 |
7C Grand total | 213 902.00 | 7 359.00 | | 213 902.00 |
UE of which provisions and reversals: - Operating | | 7 359.00 | | |
| |
| 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 | 495 469.00 | 495 469.00 | | 495 469.00 |
8C Staff and Related Accounts | 48 789.00 | 48 789.00 | | 48 789.00 |
8D Social Security and Other Social Organizations | 74 374.00 | 74 374.00 | | 74 374.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 916 256.00 | 916 256.00 | | 916 256.00 |
UY Staff and related accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 20 674.00 | 20 674.00 | | 20 674.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 197.00 | 948 197.00 | | 948 197.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 613.00 | 654 613.00 | | 654 613.00 |
| |
| 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 | 7 898.00 | | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | | | 3 496.00 |
ST Other accounts | 164 634.00 | | | 164 634.00 |
XQ Rental, rental and co-ownership charges | 26 534.00 | | | 26 534.00 |
YQ Equipment leasing commitment | 5 664.00 | | | 5 664.00 |
YT Subcontracting | 16 175.00 | | | 16 175.00 |
YU External personnel | 84 381.00 | | | 84 381.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 926.00 | | | 8 926.00 |
YY Amount of VAT collected | 53 622.00 | | | 53 622.00 |
YZ Total deductible VAT on goods and services | 38 769.00 | | | 38 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 220.00 | | | 295 220.00 |
| |
| 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 | 8.00 | | | 8.00 |
