| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 113 311.00 | | 113 311.00 | 113 311.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 837 491.00 | | 837 491.00 | 837 491.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 960 730.00 | | 960 730.00 | 960 730.00 |
CO Grand total (0 to V) | 965 304.00 | | 965 304.00 | 965 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 685 872.00 | 782 126.00 | | 685 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 748.00 | -96 253.00 | | 41 748.00 |
DL TOTAL (I) | 736 420.00 | 694 672.00 | | 736 420.00 |
DQ Provisions for Expenses | 56 953.00 | | | 56 953.00 |
DR TOTAL (IV) | 56 953.00 | | | 56 953.00 |
DX Trade payables and related accounts | 12 943.00 | 16 355.00 | | 12 943.00 |
DY Tax and social security liabilities | 158 987.00 | 184 473.00 | | 158 987.00 |
EC TOTAL (IV) | 171 930.00 | 200 829.00 | | 171 930.00 |
EE Grand total (I to V) | 965 304.00 | 895 501.00 | | 965 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 497 697.00 | 1 497 697.00 | |
FJ Net sales | | 1 497 697.00 | 1 497 697.00 | |
FR Total operating income (I) | | | 1 497 697.00 | |
FW Other purchases and external expenses | | | 247 078.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 793 864.00 | |
FZ Social Security Contributions | | | 342 751.00 | |
GF Total Operating Expenses (II) | | | 1 386 332.00 | |
GG - OPERATING RESULT (I - II) | | | 111 365.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 953.00 | | | 56 953.00 |
HH Total exceptional expenses (VIII) | 56 953.00 | | | 56 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 953.00 | | | -56 953.00 |
HK Income tax | 12 002.00 | | | 12 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 759.00 | 1 075 901.00 | | 1 497 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 011.00 | 1 172 154.00 | | 1 456 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 748.00 | -96 253.00 | | 41 748.00 |
| |
| 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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 56 953.00 | | |
7C Grand total | | 56 953.00 | | |
UJ - Exceptional | | 56 953.00 | | |
| |
| 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 | 12 943.00 | 12 943.00 | | 12 943.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 137 089.00 | 137 089.00 | | 137 089.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 1 133.00 | | | 1 133.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VS Prepaid expenses | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 240.00 | 123 240.00 | | 123 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 930.00 | 171 930.00 | | 171 930.00 |
| |
| 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 | 14 800.00 | 15 617.00 | | 14 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 162.00 | 2 472.00 | | 6 162.00 |
ST Other accounts | 181 362.00 | 115 821.00 | | 181 362.00 |
XQ Rental, rental and co-ownership charges | 40 739.00 | 43 484.00 | | 40 739.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 18 815.00 | 45 207.00 | | 18 815.00 |
YW Business tax | -12 160.00 | 16 324.00 | | -12 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | 31 941.00 | | 2 640.00 |
YZ Total deductible VAT on goods and services | 3 891.00 | 4 717.00 | | 3 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 078.00 | 206 984.00 | | 247 078.00 |
