| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 401.00 | 25 156.00 | 19 245.00 | 44 401.00 |
AT Other tangible assets | 19 320.00 | 9 695.00 | 9 625.00 | 19 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 722.00 | 34 851.00 | 29 870.00 | 64 722.00 |
BX Customers and related accounts | 146 799.00 | | 146 799.00 | 146 799.00 |
BZ Other receivables | 30 233.00 | | 30 233.00 | 30 233.00 |
CF Cash and cash equivalents | 217 751.00 | | 217 751.00 | 217 751.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 406 024.00 | | 406 024.00 | 406 024.00 |
CO Grand total (0 to V) | 470 746.00 | 34 851.00 | 435 895.00 | 470 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DF Regulated reserves (1) | 252 356.00 | | | 252 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 744.00 | | | 68 744.00 |
DL TOTAL (I) | 339 250.00 | | | 339 250.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 92 453.00 | | | 92 453.00 |
EC TOTAL (IV) | 96 644.00 | | | 96 644.00 |
EE Grand total (I to V) | 435 895.00 | | | 435 895.00 |
EG Accrued income and payables due within one year | 96 644.00 | | | 96 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 405.00 | | 484 405.00 | 484 405.00 |
FJ Net sales | 484 405.00 | | 484 405.00 | 484 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FR Total operating income (I) | | | 485 885.00 | |
FW Other purchases and external expenses | | | 102 223.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 200 208.00 | |
FZ Social Security Contributions | | | 84 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 785.00 | |
GG - OPERATING RESULT (I - II) | | | 85 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HK Income tax | 16 356.00 | | | 16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 885.00 | | | 485 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 141.00 | | | 417 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 744.00 | | | 68 744.00 |
| |
| 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 | 33 138.00 | | 32 343.00 | 33 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 759.00 | 64 722.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 44 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 572.00 | | 19 588.00 | 25 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565.00 | | 11 755.00 | 7 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 074.00 | 10 536.00 | 759.00 | 25 074.00 |
PE DEPRECIATION Total including other intangible assets | 18 037.00 | 7 878.00 | 759.00 | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 036.00 | 2 658.00 | | 7 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 146 799.00 | | | 146 799.00 |
VB VAT | 926.00 | | | 926.00 |
VM Income taxes | 23 179.00 | | | 23 179.00 |
VP Miscellaneous | 6 128.00 | | | 6 128.00 |
VS Prepaid expenses | 11 239.00 | | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 273.00 | 182 145.00 | 7 128.00 | 189 273.00 |
| |
| 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 | 2 446.00 | | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 375.00 | | | 6 375.00 |
ST Other accounts | 70 316.00 | | | 70 316.00 |
XQ Rental, rental and co-ownership charges | 4 699.00 | | | 4 699.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 831.00 | | | 20 831.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 96 881.00 | | | 96 881.00 |
YZ Total deductible VAT on goods and services | 15 487.00 | | | 15 487.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 223.00 | | | 102 223.00 |
