| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 774.00 | 725.00 | 1 500.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 16 424.00 | 2 072.00 | 14 351.00 | 16 424.00 |
AT Other tangible assets | 3 765.00 | 3 765.00 | | 3 765.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 365 789.00 | 6 612.00 | 359 177.00 | 365 789.00 |
BX Customers and related accounts | 757 020.00 | 861.00 | 756 159.00 | 757 020.00 |
BZ Other receivables | 590 671.00 | | 590 671.00 | 590 671.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 350 370.00 | 861.00 | 1 349 509.00 | 1 350 370.00 |
CO Grand total (0 to V) | 1 716 160.00 | 7 473.00 | 1 708 687.00 | 1 716 160.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | | | -1 707.00 |
DL TOTAL (I) | 123 292.00 | | | 123 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 896.00 | | | 9 896.00 |
DX Trade payables and related accounts | 393 469.00 | | | 393 469.00 |
DY Tax and social security liabilities | 711 229.00 | | | 711 229.00 |
EA Other liabilities | 470 798.00 | | | 470 798.00 |
EC TOTAL (IV) | 1 585 394.00 | | | 1 585 394.00 |
EE Grand total (I to V) | 1 708 687.00 | | | 1 708 687.00 |
EG Accrued income and payables due within one year | 1 585 394.00 | | | 1 585 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 896.00 | | | 9 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 866 636.00 | | 3 866 636.00 | 3 866 636.00 |
FJ Net sales | 3 866 636.00 | | 3 866 636.00 | 3 866 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | -522.00 | |
FR Total operating income (I) | | | 3 871 203.00 | |
FS Purchases of goods (including customs duties) | | | 8 704.00 | |
FW Other purchases and external expenses | | | 335 319.00 | |
FX Taxes, duties, and similar payments | | | 81 075.00 | |
FY Salaries and Wages | | | 2 699 078.00 | |
FZ Social Security Contributions | | | 736 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 3 872 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 203.00 | | | 3 871 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 910.00 | | | 3 872 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | | | -1 707.00 |
| |
| 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 | 353 495.00 | | 12 294.00 | 353 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 365 789.00 | |
IO DECREASES Total including other intangible assets | | | 336 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 500.00 | | | 336 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | 12 294.00 | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 570.00 | 4 041.00 | | 2 570.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 500.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 3 541.00 | | 2 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | 4 857.00 | 5 088.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 4 857.00 | 5 088.00 | 1 091.00 |
7C Grand total | 1 091.00 | 4 857.00 | 5 088.00 | 1 091.00 |
UE of which provisions and reversals: - Operating | | 4 857.00 | 5 088.00 | |
| |
| 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 | 393 469.00 | 393 469.00 | | 393 469.00 |
8C Staff and Related Accounts | 220 013.00 | 220 013.00 | | 220 013.00 |
8D Social Security and Other Social Organizations | 291 207.00 | 291 207.00 | | 291 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 798.00 | 470 798.00 | | 470 798.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 755 987.00 | | | 755 987.00 |
UY Staff and related accounts | 14 485.00 | | | 14 485.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 64 623.00 | | | 64 623.00 |
VC Group and associates | 499 986.00 | | | 499 986.00 |
VG Loans with a maturity of up to one year at origin | 9 896.00 | 9 896.00 | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 121.00 | 11 121.00 | | 11 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | | | 11 576.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 470.00 | 1 357 470.00 | | 1 357 470.00 |
VW VAT | 188 887.00 | 188 887.00 | | 188 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 394.00 | 1 585 394.00 | | 1 585 394.00 |
| |
| 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 | 58 388.00 | | | 58 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 356.00 | | | 271 356.00 |
ST Other accounts | 42 873.00 | | | 42 873.00 |
XQ Rental, rental and co-ownership charges | 20 090.00 | | | 20 090.00 |
YT Subcontracting | 999.00 | | | 999.00 |
YW Business tax | 22 687.00 | | | 22 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 075.00 | | | 81 075.00 |
YY Amount of VAT collected | 780 966.00 | | | 780 966.00 |
YZ Total deductible VAT on goods and services | 43 107.00 | | | 43 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 319.00 | | | 335 319.00 |
| |
| 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 | 27.00 | | | 27.00 |
