| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 9 467.00 | 2 562.00 | 6 905.00 | 9 467.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 156 918.00 | 2 562.00 | 154 356.00 | 156 918.00 |
BX Customers and related accounts | 822 367.00 | 5 924.00 | 816 443.00 | 822 367.00 |
BZ Other receivables | 712 812.00 | | 712 812.00 | 712 812.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 567 209.00 | 5 924.00 | 1 561 285.00 | 1 567 209.00 |
CO Grand total (0 to V) | 1 724 127.00 | 8 486.00 | 1 715 641.00 | 1 724 127.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 137.00 | | | 178 137.00 |
DL TOTAL (I) | 298 137.00 | | | 298 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 222 016.00 | | | 222 016.00 |
DY Tax and social security liabilities | 649 100.00 | | | 649 100.00 |
EA Other liabilities | 543 632.00 | | | 543 632.00 |
EC TOTAL (IV) | 1 417 503.00 | | | 1 417 503.00 |
EE Grand total (I to V) | 1 715 641.00 | | | 1 715 641.00 |
EG Accrued income and payables due within one year | 1 417 503.00 | | | 1 417 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 926 472.00 | 7 390.00 | 2 933 863.00 | 2 926 472.00 |
FJ Net sales | 2 926 472.00 | 7 390.00 | 2 933 863.00 | 2 926 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 839.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 2 973 195.00 | |
FW Other purchases and external expenses | | | 376 461.00 | |
FX Taxes, duties, and similar payments | | | 57 416.00 | |
FY Salaries and Wages | | | 1 863 614.00 | |
FZ Social Security Contributions | | | 480 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GE Other Expenses | | | 21 047.00 | |
GF Total Operating Expenses (II) | | | 2 807 875.00 | |
GG - OPERATING RESULT (I - II) | | | 165 319.00 | |
GL Other interest and similar income | | | 15 660.00 | |
GP Total financial income (V) | | | 15 660.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 372.00 | | | 28 372.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 855.00 | | | 2 988 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 718.00 | | | 2 810 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 137.00 | | | 178 137.00 |
| |
| 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 | 155 210.00 | | 1 708.00 | 155 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | -3 810.00 | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 156 918.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 5 518.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 314.00 | 1 057.00 | 3 810.00 | 5 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 1 057.00 | | 1 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 971.00 | 7 419.00 | 6 466.00 | 4 971.00 |
7B Total provisions for depreciation | 4 971.00 | 7 419.00 | 6 466.00 | 4 971.00 |
7C Grand total | 4 971.00 | 7 419.00 | 6 466.00 | 4 971.00 |
UE of which provisions and reversals: - Operating | | 7 419.00 | 6 466.00 | |
| |
| 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 | 222 016.00 | 222 016.00 | | 222 016.00 |
8C Staff and Related Accounts | 243 494.00 | 243 494.00 | | 243 494.00 |
8D Social Security and Other Social Organizations | 221 929.00 | 221 929.00 | | 221 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 632.00 | 543 632.00 | | 543 632.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 815 814.00 | | | 815 814.00 |
VA Doubtful or disputed receivables | 6 552.00 | | | 6 552.00 |
VB VAT | 35 999.00 | | | 35 999.00 |
VC Group and associates | 674 286.00 | | | 674 286.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 156.00 | 1 539 156.00 | | 1 539 156.00 |
VW VAT | 183 563.00 | 183 563.00 | | 183 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 503.00 | 1 417 503.00 | | 1 417 503.00 |
| |
| 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 | 42 742.00 | | | 42 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 433.00 | | | 147 433.00 |
ST Other accounts | 211 668.00 | | | 211 668.00 |
XQ Rental, rental and co-ownership charges | 13 014.00 | | | 13 014.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 4 344.00 | | | 4 344.00 |
YW Business tax | 14 674.00 | | | 14 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 416.00 | | | 57 416.00 |
YY Amount of VAT collected | 592 193.00 | | | 592 193.00 |
YZ Total deductible VAT on goods and services | 48 227.00 | | | 48 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 461.00 | | | 376 461.00 |
