| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 277 966.00 | | 277 966.00 | 277 966.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 41 055.00 | | 41 055.00 | 41 055.00 |
CJ TOTAL (II) | 320 444.00 | | 320 444.00 | 320 444.00 |
CO Grand total (0 to V) | 760 444.00 | | 760 444.00 | 760 444.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 826.00 | | | 32 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 166.00 | | | 82 166.00 |
DL TOTAL (I) | 125 992.00 | | | 125 992.00 |
DU Loans and Debts from Credit Institutions (3) | 145 994.00 | | | 145 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 491.00 | | | 176 491.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 298 200.00 | | | 298 200.00 |
EA Other liabilities | 9 578.00 | | | 9 578.00 |
EC TOTAL (IV) | 634 452.00 | | | 634 452.00 |
EE Grand total (I to V) | 760 444.00 | | | 760 444.00 |
EG Accrued income and payables due within one year | 387 299.00 | | | 387 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 768.00 | | 730 768.00 | 730 768.00 |
FJ Net sales | 730 768.00 | | 730 768.00 | 730 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 742 856.00 | |
FW Other purchases and external expenses | | | 58 801.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 525 078.00 | |
FZ Social Security Contributions | | | 99 022.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 684 978.00 | |
GG - OPERATING RESULT (I - II) | | | 57 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 079.00 | | | 12 079.00 |
HJ Employee participation in company results | 21 876.00 | | | 21 876.00 |
HK Income tax | 9 852.00 | | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 856.00 | | | 802 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 690.00 | | | 720 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 166.00 | | | 82 166.00 |
| |
| 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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 133.00 | 42 476.00 | 130 658.00 | 173 133.00 |
8B Suppliers and Related Accounts | 4 185.00 | 4 188.00 | | 4 185.00 |
8C Staff and Related Accounts | 103 923.00 | 103 923.00 | | 103 923.00 |
8D Social Security and Other Social Organizations | 137 312.00 | 137 312.00 | | 137 312.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 277 966.00 | 277 966.00 | | 277 966.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 145 568.00 | 29 073.00 | 116 495.00 | 145 568.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VK Loans repaid during the year | 61 434.00 | | | 61 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 389.00 | 279 389.00 | | 279 389.00 |
VW VAT | 46 328.00 | 46 328.00 | | 46 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 452.00 | 387 299.00 | 247 153.00 | 634 452.00 |
| |
| 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 | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 292.00 | | | 8 292.00 |
ST Other accounts | 50 509.00 | | | 50 509.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 158 578.00 | | | 158 578.00 |
YZ Total deductible VAT on goods and services | 3 028.00 | | | 3 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 801.00 | | | 58 801.00 |
| |
| 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 | 1.00 | | | 1.00 |
