| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 012.00 | 65 935.00 | 107 077.00 | 173 012.00 |
BH Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
BJ TOTAL (I) | 212 198.00 | 65 935.00 | 146 263.00 | 212 198.00 |
BX Customers and related accounts | 415 074.00 | 44 505.00 | 370 569.00 | 415 074.00 |
BZ Other receivables | 208 633.00 | | 208 633.00 | 208 633.00 |
CD Marketable securities | 12 396.00 | 2 884.00 | 9 512.00 | 12 396.00 |
CF Cash and cash equivalents | 729 890.00 | | 729 890.00 | 729 890.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 1 376 748.00 | 47 389.00 | 1 329 358.00 | 1 376 748.00 |
CO Grand total (0 to V) | 1 588 946.00 | 113 324.00 | 1 475 621.00 | 1 588 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 888.00 | | | 23 888.00 |
DG Other reserves | 165 662.00 | | | 165 662.00 |
DH Retained earnings | 39 623.00 | | | 39 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 095.00 | | | 421 095.00 |
DL TOTAL (I) | 950 269.00 | | | 950 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 801.00 | | | 48 801.00 |
DX Trade payables and related accounts | 40 025.00 | | | 40 025.00 |
DY Tax and social security liabilities | 380 560.00 | | | 380 560.00 |
EA Other liabilities | 55 967.00 | | | 55 967.00 |
EC TOTAL (IV) | 525 352.00 | | | 525 352.00 |
EE Grand total (I to V) | 1 475 621.00 | | | 1 475 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100 920.00 | | 2 100 920.00 | 2 100 920.00 |
FJ Net sales | 2 100 920.00 | | 2 100 920.00 | 2 100 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 352.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 179 287.00 | |
FW Other purchases and external expenses | | | 368 671.00 | |
FX Taxes, duties, and similar payments | | | 104 322.00 | |
FY Salaries and Wages | | | 727 067.00 | |
FZ Social Security Contributions | | | 301 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 505.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 575 699.00 | |
GG - OPERATING RESULT (I - II) | | | 603 588.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 515.00 | |
GO Net income from sales of marketable securities | | | 930.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 884.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HK Income tax | 183 493.00 | | | 183 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 881.00 | | | 2 184 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 786.00 | | | 1 763 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 095.00 | | | 421 095.00 |
| |
| 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 | 200 767.00 | | 16 819.00 | 200 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 186.00 | |
I4 DECREASES Grand Total | | 5 387.00 | 212 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 387.00 | 173 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 581.00 | | 16 819.00 | 161 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 186.00 | | | 39 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 253.00 | 28 070.00 | 5 387.00 | 43 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 253.00 | 28 070.00 | 5 387.00 | 43 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 208.00 | 44 505.00 | 77 208.00 | 77 208.00 |
6X Other provisions for depreciation | 3 515.00 | 2 884.00 | 3 515.00 | 3 515.00 |
7B Total provisions for depreciation | 80 723.00 | 47 389.00 | 80 723.00 | 80 723.00 |
7C Grand total | 80 723.00 | 47 389.00 | 80 723.00 | 80 723.00 |
UE of which provisions and reversals: - Operating | | 44 505.00 | 77 208.00 | |
UG - Financial | | 2 884.00 | 3 515.00 | |
| |
| 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 | 48 801.00 | 27 858.00 | 20 942.00 | 48 801.00 |
8B Suppliers and Related Accounts | 40 025.00 | 40 025.00 | | 40 025.00 |
8C Staff and Related Accounts | 121 606.00 | 121 606.00 | | 121 606.00 |
8D Social Security and Other Social Organizations | 92 244.00 | 92 244.00 | | 92 244.00 |
8E Income Taxes | 143 182.00 | 143 182.00 | | 143 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 967.00 | 55 967.00 | | 55 967.00 |
UT Other financial assets | 39 186.00 | | | 39 186.00 |
UX Other trade receivables | 415 074.00 | | | 415 074.00 |
UZ Social Security, other social security organizations | 5 338.00 | | | 5 338.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 24 776.00 | | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 590.00 | 18 590.00 | | 18 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 294.00 | | | 203 294.00 |
VS Prepaid expenses | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 647.00 | 634 461.00 | 39 186.00 | 673 647.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 352.00 | 504 410.00 | 20 942.00 | 525 352.00 |
| |
| 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 | 103 633.00 | | | 103 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 071.00 | | | 112 071.00 |
ST Other accounts | 182 340.00 | | | 182 340.00 |
XQ Rental, rental and co-ownership charges | 74 408.00 | | | 74 408.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | -705.00 | | | -705.00 |
YU External personnel | 557.00 | | | 557.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 322.00 | | | 104 322.00 |
YY Amount of VAT collected | 3 921.00 | | | 3 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 671.00 | | | 368 671.00 |
