| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 726.00 | 33 292.00 | 26 435.00 | 59 726.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 64 526.00 | 33 292.00 | 31 235.00 | 64 526.00 |
BX Customers and related accounts | 201 708.00 | | 201 708.00 | 201 708.00 |
BZ Other receivables | 31 711.00 | | 31 711.00 | 31 711.00 |
CF Cash and cash equivalents | 35 741.00 | | 35 741.00 | 35 741.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 269 159.00 | | 269 159.00 | 269 159.00 |
CO Grand total (0 to V) | 333 686.00 | 33 292.00 | 300 394.00 | 333 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | | | 30 021.00 |
DL TOTAL (I) | 108 483.00 | | | 108 483.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DW Advances and down payments received on current orders | 1 776.00 | 1 776.00 | | 1 776.00 |
DX Trade payables and related accounts | 122 341.00 | | | 122 341.00 |
DY Tax and social security liabilities | 45 739.00 | | | 45 739.00 |
EA Other liabilities | 22 823.00 | | | 22 823.00 |
EC TOTAL (IV) | 191 911.00 | | | 191 911.00 |
EE Grand total (I to V) | 300 394.00 | | | 300 394.00 |
EG Accrued income and payables due within one year | 201 936.00 | | | 201 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 663.00 | | 527 663.00 | 527 663.00 |
FJ Net sales | 527 663.00 | | 527 663.00 | 527 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 068.00 | |
FR Total operating income (I) | | | 562 731.00 | |
FW Other purchases and external expenses | | | 306 322.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 47 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 269.00 | |
GE Other Expenses | | | 15 054.00 | |
GF Total Operating Expenses (II) | | | 525 349.00 | |
GG - OPERATING RESULT (I - II) | | | 37 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 335.00 | | | 47 335.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 6 260.00 | | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 231.00 | | | 567 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 209.00 | | | 537 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | | | 30 021.00 |
| |
| 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 | 64 526.00 | | | 64 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 64 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 726.00 | | | 59 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 710.00 | 7 581.00 | | 25 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 710.00 | 7 581.00 | | 25 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
7B Total provisions for depreciation | 35 068.00 | | 35 068.00 | 35 068.00 |
7C Grand total | 35 068.00 | | 35 068.00 | 35 068.00 |
UE of which provisions and reversals: - Operating | | | 35 068.00 | |
| |
| 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 | 122 341.00 | 122 341.00 | | 122 341.00 |
8D Social Security and Other Social Organizations | 55 191.00 | 55 191.00 | | 55 191.00 |
8E Income Taxes | 6 354.00 | 6 354.00 | | 6 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 823.00 | 22 823.00 | | 22 823.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 201 708.00 | 201 708.00 | | 201 708.00 |
VA Doubtful or disputed receivables | 111 974.00 | 111 974.00 | | 111 974.00 |
VB VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 218.00 | 233 418.00 | 4 800.00 | 238 218.00 |
VW VAT | 35 666.00 | 35 666.00 | | 35 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 911.00 | 191 911.00 | | 191 911.00 |
| |
| 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 | 15 338.00 | | | 15 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 520.00 | | | 11 520.00 |
ST Other accounts | 64 206.00 | | | 64 206.00 |
XQ Rental, rental and co-ownership charges | 47 065.00 | | | 47 065.00 |
YT Subcontracting | 183 531.00 | | | 183 531.00 |
YW Business tax | 3 719.00 | | | 3 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 057.00 | | | 19 057.00 |
YY Amount of VAT collected | 105 112.00 | | | 105 112.00 |
YZ Total deductible VAT on goods and services | 45 215.00 | | | 45 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 322.00 | | | 306 322.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
