| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 633.00 | 1 778.00 | 21 854.00 | 23 633.00 |
AT Other tangible assets | 18 538.00 | 2 107.00 | 16 431.00 | 18 538.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 171.00 | 3 885.00 | 41 286.00 | 45 171.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 582 849.00 | | 582 849.00 | 582 849.00 |
BZ Other receivables | 486 481.00 | | 486 481.00 | 486 481.00 |
CF Cash and cash equivalents | 43 748.00 | | 43 748.00 | 43 748.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 117 908.00 | | 1 117 908.00 | 1 117 908.00 |
CO Grand total (0 to V) | 1 163 080.00 | 3 885.00 | 1 159 195.00 | 1 163 080.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 976.00 | | | 4 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | | | 4 193.00 |
DL TOTAL (I) | 129 169.00 | | | 129 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | | | 4 727.00 |
DX Trade payables and related accounts | 211 937.00 | | | 211 937.00 |
DY Tax and social security liabilities | 423 467.00 | | | 423 467.00 |
EA Other liabilities | 389 892.00 | | | 389 892.00 |
EC TOTAL (IV) | 1 030 025.00 | | | 1 030 025.00 |
EE Grand total (I to V) | 1 159 195.00 | | | 1 159 195.00 |
EG Accrued income and payables due within one year | 1 030 025.00 | | | 1 030 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | | | 4 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 035 126.00 | | 2 035 126.00 | 2 035 126.00 |
FJ Net sales | 2 035 126.00 | | 2 035 126.00 | 2 035 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 221.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 2 092 467.00 | |
FW Other purchases and external expenses | | | 277 331.00 | |
FX Taxes, duties, and similar payments | | | 37 458.00 | |
FY Salaries and Wages | | | 1 341 660.00 | |
FZ Social Security Contributions | | | 352 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 534.00 | |
GE Other Expenses | | | 60 114.00 | |
GF Total Operating Expenses (II) | | | 2 098 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 626.00 | |
GL Other interest and similar income | | | 9 819.00 | |
GP Total financial income (V) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 876.00 | | | 26 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 287.00 | | | 2 102 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 093.00 | | | 2 098 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | | | 4 193.00 |
| |
| 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 | 12 775.00 | | 32 396.00 | 12 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 45 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 775.00 | | 32 396.00 | 9 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84.00 | 3 800.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 3 800.00 | | 84.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 810.00 | 25 534.00 | 29 344.00 | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | 25 534.00 | 29 344.00 | 3 810.00 |
7C Grand total | 3 810.00 | 25 534.00 | 29 344.00 | 3 810.00 |
UE of which provisions and reversals: - Operating | | 25 534.00 | 29 344.00 | |
| |
| 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 | 211 937.00 | 211 937.00 | | 211 937.00 |
8C Staff and Related Accounts | 133 432.00 | 133 432.00 | | 133 432.00 |
8D Social Security and Other Social Organizations | 165 336.00 | 165 336.00 | | 165 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 892.00 | 389 892.00 | | 389 892.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 582 849.00 | | | 582 849.00 |
VB VAT | 34 531.00 | | | 34 531.00 |
VC Group and associates | 438 820.00 | | | 438 820.00 |
VG Loans with a maturity of up to one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VP Miscellaneous | 2 375.00 | | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | | | 10 753.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 410.00 | 1 075 410.00 | | 1 075 410.00 |
VW VAT | 124 699.00 | 124 699.00 | | 124 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 025.00 | 1 030 025.00 | | 1 030 025.00 |
| |
| 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 | 30 656.00 | | | 30 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 443.00 | | | 121 443.00 |
ST Other accounts | 129 537.00 | | | 129 537.00 |
XQ Rental, rental and co-ownership charges | 26 350.00 | | | 26 350.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 6 802.00 | | | 6 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 458.00 | | | 37 458.00 |
YY Amount of VAT collected | 406 171.00 | | | 406 171.00 |
YZ Total deductible VAT on goods and services | 50 179.00 | | | 50 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 331.00 | | | 277 331.00 |
