| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 54 699.00 | 1 447.00 | 53 253.00 | 54 699.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 414 462.00 | 1 447.00 | 413 016.00 | 414 462.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 576 812.00 | 1 346.00 | 1 575 466.00 | 1 576 812.00 |
BZ Other receivables | 178 958.00 | | 178 958.00 | 178 958.00 |
CF Cash and cash equivalents | 188 436.00 | | 188 436.00 | 188 436.00 |
CJ TOTAL (II) | 1 945 106.00 | 1 346.00 | 1 943 761.00 | 1 945 106.00 |
CO Grand total (0 to V) | 2 359 569.00 | 2 793.00 | 2 356 776.00 | 2 359 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 873.00 | | | 67 873.00 |
DL TOTAL (I) | 117 873.00 | | | 117 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 276.00 | | | 881 276.00 |
DX Trade payables and related accounts | 148 841.00 | | | 148 841.00 |
DY Tax and social security liabilities | 1 201 135.00 | | | 1 201 135.00 |
EA Other liabilities | 5 161.00 | | | 5 161.00 |
EC TOTAL (IV) | 2 238 904.00 | | | 2 238 904.00 |
EE Grand total (I to V) | 2 356 776.00 | | | 2 356 776.00 |
EG Accrued income and payables due within one year | 2 238 904.00 | | | 2 238 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | | | 2 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 951 210.00 | | 1 951 210.00 | 1 951 210.00 |
FJ Net sales | 1 951 210.00 | | 1 951 210.00 | 1 951 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 984 419.00 | |
FW Other purchases and external expenses | | | 373 411.00 | |
FX Taxes, duties, and similar payments | | | 58 179.00 | |
FY Salaries and Wages | | | 1 168 427.00 | |
FZ Social Security Contributions | | | 348 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 951 577.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 197.00 | | | 33 197.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | -37 255.00 | | | -37 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 419.00 | | | 1 984 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 547.00 | | | 1 916 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 873.00 | | | 67 873.00 |
| |
| 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 | | | 458 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 763.00 | |
I4 DECREASES Grand Total | | 44 403.00 | 414 462.00 | |
IO DECREASES Total including other intangible assets | | 44 403.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 763.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 447.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 346.00 | | |
7B Total provisions for depreciation | | 1 346.00 | | |
7C Grand total | | 1 346.00 | | |
UE of which provisions and reversals: - Operating | | 1 346.00 | | |
| |
| 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 | 148 841.00 | 148 841.00 | | 148 841.00 |
8C Staff and Related Accounts | 192 978.00 | 192 978.00 | | 192 978.00 |
8D Social Security and Other Social Organizations | 573 481.00 | 573 481.00 | | 573 481.00 |
8E Income Taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
UX Other trade receivables | 1 576 812.00 | 1 576 812.00 | | 1 576 812.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VI Group and Associates | 881 276.00 | 881 276.00 | | 881 276.00 |
VM Income taxes | 47 215.00 | 47 215.00 | | 47 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 267.00 | 51 267.00 | | 51 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 698.00 | 115 698.00 | | 115 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 021.00 | 1 755 770.00 | 7 251.00 | 1 763 021.00 |
VW VAT | 373 450.00 | 373 450.00 | | 373 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 904.00 | 2 238 904.00 | | 2 238 904.00 |
| |
| 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 | 54 635.00 | | | 54 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 167.00 | | | 12 167.00 |
ST Other accounts | 305 564.00 | | | 305 564.00 |
XQ Rental, rental and co-ownership charges | 11 964.00 | | | 11 964.00 |
YT Subcontracting | 43 716.00 | | | 43 716.00 |
YW Business tax | 3 544.00 | | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 179.00 | | | 58 179.00 |
YY Amount of VAT collected | 395 169.00 | | | 395 169.00 |
YZ Total deductible VAT on goods and services | 16 647.00 | | | 16 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 411.00 | | | 373 411.00 |
| |
| 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 | 5.00 | | | 5.00 |
