| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 061.00 | 579.00 | 1 481.00 | 2 061.00 |
BJ TOTAL (I) | 25 389.00 | 579.00 | 24 810.00 | 25 389.00 |
BX Customers and related accounts | 155 388.00 | | 155 388.00 | 155 388.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CD Marketable securities | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 73 117.00 | | 73 117.00 | 73 117.00 |
CJ TOTAL (II) | 276 056.00 | | 276 056.00 | 276 056.00 |
CO Grand total (0 to V) | 301 445.00 | 579.00 | 300 865.00 | 301 445.00 |
CU Other investments | 23 328.00 | | 23 328.00 | 23 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 159.00 | | | 58 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | | | 32 059.00 |
DL TOTAL (I) | 91 318.00 | | | 91 318.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 961.00 | | | 159 961.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 46 255.00 | | | 46 255.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 209 548.00 | | | 209 548.00 |
EE Grand total (I to V) | 300 865.00 | | | 300 865.00 |
EG Accrued income and payables due within one year | 183 013.00 | | | 183 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 282.00 | | 361 282.00 | 361 282.00 |
FJ Net sales | 361 282.00 | | 361 282.00 | 361 282.00 |
FR Total operating income (I) | | | 361 282.00 | |
FW Other purchases and external expenses | | | 31 841.00 | |
FX Taxes, duties, and similar payments | | | 16 664.00 | |
FY Salaries and Wages | | | 185 404.00 | |
FZ Social Security Contributions | | | 88 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 322 761.00 | |
GG - OPERATING RESULT (I - II) | | | 38 520.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 283.00 | | | 88 283.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 466.00 | | | 361 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 408.00 | | | 329 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 059.00 | | | 32 059.00 |
| |
| 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 | 10 915.00 | | 14 474.00 | 10 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 328.00 | |
I4 DECREASES Grand Total | | | 25 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 1 145.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 13 329.00 | 9 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10.00 | 569.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 569.00 | | 10.00 |
| |
| 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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 125 932.00 | 125 932.00 | | 125 932.00 |
UZ Social Security, other social security organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 159 961.00 | 159 961.00 | | 159 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 759.00 | 162 759.00 | | 162 759.00 |
VW VAT | 43 306.00 | 43 306.00 | | 43 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 548.00 | 209 548.00 | | 209 548.00 |
| |
| 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 | 15 928.00 | | | 15 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 714.00 | | | 2 714.00 |
ST Other accounts | 29 127.00 | | | 29 127.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 664.00 | | | 16 664.00 |
YY Amount of VAT collected | 72 068.00 | | | 72 068.00 |
YZ Total deductible VAT on goods and services | 1 913.00 | | | 1 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 841.00 | | | 31 841.00 |
