| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 522.00 | 87 714.00 | 9 808.00 | 97 522.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 105 622.00 | 87 714.00 | 17 908.00 | 105 622.00 |
BX Customers and related accounts | 236 490.00 | 10 032.00 | 226 458.00 | 236 490.00 |
BZ Other receivables | 24 744.00 | | 24 744.00 | 24 744.00 |
CD Marketable securities | 87 754.00 | | 87 754.00 | 87 754.00 |
CF Cash and cash equivalents | 184 207.00 | | 184 207.00 | 184 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 196.00 | 10 032.00 | 523 164.00 | 533 196.00 |
CO Grand total (0 to V) | 638 817.00 | 97 746.00 | 541 071.00 | 638 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 92 541.00 | 166 381.00 | | 92 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 4 899.00 | | 11 431.00 |
DL TOTAL (I) | 158 972.00 | 226 281.00 | | 158 972.00 |
DX Trade payables and related accounts | 11 460.00 | 3 854.00 | | 11 460.00 |
DY Tax and social security liabilities | 261 950.00 | 172 142.00 | | 261 950.00 |
EA Other liabilities | 9 028.00 | 24 061.00 | | 9 028.00 |
EB Prepaid income (2) | 99 663.00 | 64 292.00 | | 99 663.00 |
EC TOTAL (IV) | 382 100.00 | 264 348.00 | | 382 100.00 |
EE Grand total (I to V) | 541 071.00 | 490 629.00 | | 541 071.00 |
EG Accrued income and payables due within one year | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 925.00 | | 990 925.00 | 990 925.00 |
FJ Net sales | 990 925.00 | | 990 925.00 | 990 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 999 448.00 | |
FW Other purchases and external expenses | | | 105 444.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 544 026.00 | |
FZ Social Security Contributions | | | 282 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 032.00 | |
GE Other Expenses | | | 5 759.00 | |
GF Total Operating Expenses (II) | | | 961 115.00 | |
GG - OPERATING RESULT (I - II) | | | 38 333.00 | |
GL Other interest and similar income | | | 196.00 | |
GO Net income from sales of marketable securities | | | 1 056.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 514.00 | 942.00 | | 8 514.00 |
HJ Employee participation in company results | 27 219.00 | 27 733.00 | | 27 219.00 |
HK Income tax | 924.00 | -4 290.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 700.00 | 940 175.00 | | 1 000 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 269.00 | 935 275.00 | | 989 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | 4 899.00 | | 11 431.00 |
| |
| 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 | 103 844.00 | | 4 094.00 | 103 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 105 622.00 | |
IO DECREASES Total including other intangible assets | | 2 316.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 97 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 428.00 | | 4 094.00 | 93 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 775.00 | 6 255.00 | 2 316.00 | 83 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | 2 316.00 | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 459.00 | 6 255.00 | | 81 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 032.00 | | |
7B Total provisions for depreciation | | 10 032.00 | | |
7C Grand total | | 10 032.00 | | |
UE of which provisions and reversals: - Operating | | 10 032.00 | | |
| |
| 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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8C Staff and Related Accounts | 82 299.00 | 82 299.00 | | 82 299.00 |
8D Social Security and Other Social Organizations | 124 537.00 | 124 537.00 | | 124 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
8L Deferred income | 99 663.00 | 99 663.00 | | 99 663.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 224 492.00 | | | 224 492.00 |
VA Doubtful or disputed receivables | 11 998.00 | | | 11 998.00 |
VB VAT | 6 801.00 | | | 6 801.00 |
VI Group and Associates | 28 740.00 | 28 740.00 | | 28 740.00 |
VM Income taxes | 15 081.00 | | | 15 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 334.00 | 269 334.00 | | 269 334.00 |
VW VAT | 22 912.00 | 22 912.00 | | 22 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 100.00 | 382 100.00 | | 382 100.00 |
| |
| 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 | 6 692.00 | 13 122.00 | | 6 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897.00 | 8 440.00 | | 8 897.00 |
ST Other accounts | 49 308.00 | 50 389.00 | | 49 308.00 |
XQ Rental, rental and co-ownership charges | 44 023.00 | 42 125.00 | | 44 023.00 |
YT Subcontracting | 3 217.00 | 8 322.00 | | 3 217.00 |
YW Business tax | 673.00 | 668.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 365.00 | 13 790.00 | | 7 365.00 |
YY Amount of VAT collected | 49 650.00 | 50 900.00 | | 49 650.00 |
YZ Total deductible VAT on goods and services | 15 080.00 | 19 403.00 | | 15 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 444.00 | 109 276.00 | | 105 444.00 |
