| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 433.00 | 78 346.00 | 52 088.00 | 130 433.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 147 493.00 | 78 346.00 | 69 149.00 | 147 493.00 |
BX Customers and related accounts | 493 911.00 | | 493 911.00 | 493 911.00 |
BZ Other receivables | 758 991.00 | | 758 991.00 | 758 991.00 |
CF Cash and cash equivalents | 160 683.00 | | 160 683.00 | 160 683.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 419 590.00 | | 1 419 590.00 | 1 419 590.00 |
CO Grand total (0 to V) | 1 567 084.00 | 78 346.00 | 1 488 738.00 | 1 567 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 708 926.00 | 320 240.00 | | 708 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 377.00 | 388 687.00 | | 176 377.00 |
DL TOTAL (I) | 896 358.00 | 719 981.00 | | 896 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 273.00 | 24 867.00 | | 34 273.00 |
DX Trade payables and related accounts | 347 224.00 | 328 766.00 | | 347 224.00 |
DY Tax and social security liabilities | 209 823.00 | 275 873.00 | | 209 823.00 |
EA Other liabilities | 1 060.00 | 119 822.00 | | 1 060.00 |
EC TOTAL (IV) | 592 380.00 | 749 328.00 | | 592 380.00 |
EE Grand total (I to V) | 1 488 738.00 | 1 469 309.00 | | 1 488 738.00 |
EG Accrued income and payables due within one year | 558 107.00 | 724 461.00 | | 558 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 674 408.00 | | 1 674 408.00 | 1 674 408.00 |
FJ Net sales | 1 674 408.00 | | 1 674 408.00 | 1 674 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 685 659.00 | |
FW Other purchases and external expenses | | | 579 104.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 653 695.00 | |
FZ Social Security Contributions | | | 188 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 728.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 458 783.00 | |
GG - OPERATING RESULT (I - II) | | | 226 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 630.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 244.00 | | | 11 244.00 |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 57 627.00 | 144 273.00 | | 57 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 341.00 | 1 965 216.00 | | 1 694 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 964.00 | 1 576 529.00 | | 1 517 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 377.00 | 388 687.00 | | 176 377.00 |
| |
| 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 | 135 533.00 | | 11 961.00 | 135 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 147 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 533.00 | | 2 901.00 | 127 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 9 063.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 618.00 | 22 728.00 | | 55 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 618.00 | 22 728.00 | | 55 618.00 |
| |
| 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 | 347 224.00 | 347 224.00 | | 347 224.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 59 752.00 | 59 752.00 | | 59 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 493 911.00 | 493 911.00 | | 493 911.00 |
VB VAT | 51 015.00 | 51 015.00 | | 51 015.00 |
VC Group and associates | 611 449.00 | | 611 449.00 | 611 449.00 |
VI Group and Associates | 34 273.00 | | 34 273.00 | 34 273.00 |
VM Income taxes | 79 225.00 | 79 225.00 | | 79 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 967.00 | 647 458.00 | 628 509.00 | 1 275 967.00 |
VW VAT | 114 183.00 | 114 183.00 | | 114 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 380.00 | 558 107.00 | 34 273.00 | 592 380.00 |
| |
| 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 | 10 379.00 | | | 10 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 974.00 | | | 18 974.00 |
ST Other accounts | 122 339.00 | | | 122 339.00 |
XQ Rental, rental and co-ownership charges | 179 280.00 | | | 179 280.00 |
YT Subcontracting | 255 990.00 | | | 255 990.00 |
YV Retrocessions of fees, commissions and brokerage | 2 520.00 | | | 2 520.00 |
YW Business tax | 4 245.00 | | | 4 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 624.00 | | | 14 624.00 |
YY Amount of VAT collected | 441 619.00 | | | 441 619.00 |
YZ Total deductible VAT on goods and services | 117 571.00 | | | 117 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 104.00 | | | 579 104.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
