| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 5 360.00 | 740.00 | 6 100.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 2 116.00 | 868.00 | 1 248.00 | 2 116.00 |
AT Other tangible assets | 36 779.00 | 17 460.00 | 19 319.00 | 36 779.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 54 961.00 | 24 918.00 | 30 043.00 | 54 961.00 |
BX Customers and related accounts | 269 319.00 | 4 134.00 | 265 185.00 | 269 319.00 |
BZ Other receivables | 68 348.00 | | 68 348.00 | 68 348.00 |
CF Cash and cash equivalents | 36 683.00 | | 36 683.00 | 36 683.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 375 175.00 | 4 134.00 | 371 041.00 | 375 175.00 |
CO Grand total (0 to V) | 430 136.00 | 29 052.00 | 401 084.00 | 430 136.00 |
CU Other investments | 4 996.00 | | 4 996.00 | 4 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 16 090.00 | | | 16 090.00 |
DG Other reserves | 47 115.00 | | | 47 115.00 |
DH Retained earnings | 78 738.00 | | | 78 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | | | 31 751.00 |
DL TOTAL (I) | 181 693.00 | | | 181 693.00 |
DU Loans and Debts from Credit Institutions (3) | 13 675.00 | | | 13 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | | | 6 829.00 |
DX Trade payables and related accounts | 25 958.00 | | | 25 958.00 |
DY Tax and social security liabilities | 92 803.00 | | | 92 803.00 |
EA Other liabilities | 80 126.00 | | | 80 126.00 |
EC TOTAL (IV) | 219 391.00 | | | 219 391.00 |
EE Grand total (I to V) | 401 084.00 | | | 401 084.00 |
EG Accrued income and payables due within one year | 219 391.00 | | | 219 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 678.00 | | | 3 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 031.00 | | 783 031.00 | 783 031.00 |
FJ Net sales | 783 031.00 | | 783 031.00 | 783 031.00 |
FO Operating subsidies | | | 5 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 786 158.00 | |
FW Other purchases and external expenses | | | 87 833.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 555 736.00 | |
FZ Social Security Contributions | | | 67 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 134.00 | |
GE Other Expenses | | | 19 879.00 | |
GF Total Operating Expenses (II) | | | 752 494.00 | |
GG - OPERATING RESULT (I - II) | | | 33 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | | | 2 885.00 |
A4 Equity method investments | 19 067.00 | | | 19 067.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 255.00 | | | 786 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 504.00 | | | 754 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 751.00 | | | 31 751.00 |
| |
| 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 | 54 746.00 | | 215.00 | 54 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | | 54 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 895.00 | | | 38 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | 215.00 | 8 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 616.00 | 8 302.00 | | 16 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 489.00 | 871.00 | | 4 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 7 431.00 | | 10 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 134.00 | | | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | | | 4 134.00 |
7C Grand total | 4 134.00 | | | 4 134.00 |
UE of which provisions and reversals: - Operating | | 4 134.00 | | |
| |
| 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 | 25 958.00 | 25 958.00 | | 25 958.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 31 124.00 | 31 124.00 | | 31 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 126.00 | 80 126.00 | | 80 126.00 |
UT Other financial assets | 3 739.00 | | | 3 739.00 |
UX Other trade receivables | 264 896.00 | | | 264 896.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 4 423.00 | | | 4 423.00 |
VB VAT | 9 418.00 | | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 9 997.00 | 9 997.00 | | 9 997.00 |
VI Group and Associates | 6 829.00 | 6 829.00 | | 6 829.00 |
VK Loans repaid during the year | 11 916.00 | | | 11 916.00 |
VM Income taxes | 26 342.00 | | | 26 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 486.00 | | | 32 486.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 232.00 | 338 492.00 | 3 739.00 | 342 232.00 |
VW VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 391.00 | 219 391.00 | | 219 391.00 |
| |
| 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 | 11 841.00 | | | 11 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 785.00 | | | 9 785.00 |
ST Other accounts | 47 915.00 | | | 47 915.00 |
XQ Rental, rental and co-ownership charges | 15 547.00 | | | 15 547.00 |
YP Average staff number | 16.00 | | | 16.00 |
YS Bills discounted but not yet due | 1 617.00 | | | 1 617.00 |
YT Subcontracting | 14 586.00 | | | 14 586.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 323.00 | | | 13 323.00 |
YY Amount of VAT collected | 78 702.00 | | | 78 702.00 |
YZ Total deductible VAT on goods and services | 16 844.00 | | | 16 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 833.00 | | | 87 833.00 |
