| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 786.00 | 19 478.00 | 18 308.00 | 37 786.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 41 730.00 | 19 478.00 | 22 251.00 | 41 730.00 |
BX Customers and related accounts | 775 599.00 | 6 796.00 | 768 803.00 | 775 599.00 |
BZ Other receivables | 73 881.00 | | 73 881.00 | 73 881.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 870 411.00 | 6 796.00 | 863 615.00 | 870 411.00 |
CO Grand total (0 to V) | 912 141.00 | 26 275.00 | 885 866.00 | 912 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 41 074.00 | | | 41 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 865.00 | | | 116 865.00 |
DL TOTAL (I) | 198 639.00 | | | 198 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | | | 3 339.00 |
DX Trade payables and related accounts | 114 352.00 | | | 114 352.00 |
DY Tax and social security liabilities | 517 866.00 | | | 517 866.00 |
EA Other liabilities | 51 671.00 | | | 51 671.00 |
EC TOTAL (IV) | 687 227.00 | | | 687 227.00 |
EE Grand total (I to V) | 885 866.00 | | | 885 866.00 |
EG Accrued income and payables due within one year | 687 227.00 | | | 687 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 802 482.00 | | 1 802 482.00 | 1 802 482.00 |
FJ Net sales | 1 802 482.00 | | 1 802 482.00 | 1 802 482.00 |
FO Operating subsidies | | | 227 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 176 230.00 | |
FR Total operating income (I) | | | 2 224 381.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 287 891.00 | |
FX Taxes, duties, and similar payments | | | 48 097.00 | |
FY Salaries and Wages | | | 1 250 923.00 | |
FZ Social Security Contributions | | | 353 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 95 544.00 | |
GF Total Operating Expenses (II) | | | 2 043 342.00 | |
GG - OPERATING RESULT (I - II) | | | 181 038.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 4 679.00 | | | 4 679.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 5 266.00 | | | 5 266.00 |
HF Exceptional expenses on capital transactions | 14 264.00 | | | 14 264.00 |
HH Total exceptional expenses (VIII) | 14 264.00 | | | 14 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 999.00 | | | -8 999.00 |
HJ Employee participation in company results | 22 390.00 | | | 22 390.00 |
HK Income tax | 32 570.00 | | | 32 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 284.00 | | | 2 230 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 419.00 | | | 2 113 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 865.00 | | | 116 865.00 |
| |
| 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 | 29 259.00 | | 12 631.00 | 29 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 943.00 | |
I4 DECREASES Grand Total | | 160.00 | 41 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 013.00 | | 10 774.00 | 27 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | 1 857.00 | 2 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 202.00 | 3 276.00 | | 16 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 202.00 | 3 276.00 | | 16 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 689.00 | | 689.00 | 689.00 |
6T Receivables | 18 705.00 | 3 929.00 | 15 838.00 | 18 705.00 |
7B Total provisions for depreciation | 18 705.00 | 3 929.00 | 15 838.00 | 18 705.00 |
7C Grand total | 19 394.00 | 3 929.00 | 16 527.00 | 19 394.00 |
UE of which provisions and reversals: - Operating | | 3 929.00 | 16 527.00 | |
| |
| 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 | 114 352.00 | 114 352.00 | | 114 352.00 |
8C Staff and Related Accounts | 138 403.00 | 138 403.00 | | 138 403.00 |
8D Social Security and Other Social Organizations | 176 875.00 | 176 875.00 | | 176 875.00 |
8E Income Taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 671.00 | 51 671.00 | | 51 671.00 |
UT Other financial assets | 3 943.00 | | | 3 943.00 |
UX Other trade receivables | 760 038.00 | | | 760 038.00 |
VA Doubtful or disputed receivables | 15 561.00 | | | 15 561.00 |
VB VAT | 17 109.00 | | | 17 109.00 |
VC Group and associates | 120.00 | | | 120.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VM Income taxes | 39 927.00 | | | 39 927.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 019.00 | 43 019.00 | | 43 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | | | 16 723.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 570.00 | 834 066.00 | 19 504.00 | 853 570.00 |
VW VAT | 147 679.00 | 147 679.00 | | 147 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 227.00 | 687 227.00 | | 687 227.00 |
| |
| 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 | 44 282.00 | | | 44 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 805.00 | | | 60 805.00 |
ST Other accounts | 175 230.00 | | | 175 230.00 |
XQ Rental, rental and co-ownership charges | 32 168.00 | | | 32 168.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 19 688.00 | | | 19 688.00 |
YW Business tax | 3 815.00 | | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 097.00 | | | 48 097.00 |
YY Amount of VAT collected | 366 020.00 | | | 366 020.00 |
YZ Total deductible VAT on goods and services | 46 557.00 | | | 46 557.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 891.00 | | | 287 891.00 |
