| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 419.00 | 16 419.00 | | 16 419.00 |
AT Other tangible assets | 10 984.00 | 10 140.00 | 843.00 | 10 984.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 28 166.00 | 26 560.00 | 1 605.00 | 28 166.00 |
BX Customers and related accounts | 215 918.00 | | 215 918.00 | 215 918.00 |
BZ Other receivables | 220 713.00 | | 220 713.00 | 220 713.00 |
CF Cash and cash equivalents | 15 183.00 | | 15 183.00 | 15 183.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 454 645.00 | | 454 645.00 | 454 645.00 |
CO Grand total (0 to V) | 482 811.00 | 26 560.00 | 456 251.00 | 482 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 2 093.00 | | | 2 093.00 |
DG Other reserves | 209 403.00 | | | 209 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 506.00 | | | 10 506.00 |
DL TOTAL (I) | 275 803.00 | | | 275 803.00 |
DX Trade payables and related accounts | 46 798.00 | | | 46 798.00 |
DY Tax and social security liabilities | 114 433.00 | | | 114 433.00 |
EB Prepaid income (2) | 19 216.00 | | | 19 216.00 |
EC TOTAL (IV) | 180 447.00 | | | 180 447.00 |
EE Grand total (I to V) | 456 251.00 | | | 456 251.00 |
EG Accrued income and payables due within one year | 180 447.00 | | | 180 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 786.00 | | 215 786.00 | 215 786.00 |
FG Production sold - services | 468 795.00 | | 468 795.00 | 468 795.00 |
FJ Net sales | 684 581.00 | | 684 581.00 | 684 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FR Total operating income (I) | | | 689 265.00 | |
FS Purchases of goods (including customs duties) | | | 186 135.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 160 165.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 239 593.00 | |
FZ Social Security Contributions | | | 84 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 678 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 265.00 | | | 689 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 759.00 | | | 678 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 506.00 | | | 10 506.00 |
| |
| 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 | 28 166.00 | | | 28 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 28 166.00 | |
IO DECREASES Total including other intangible assets | | | 16 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 420.00 | | | 16 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 724.00 | 837.00 | | 25 724.00 |
PE DEPRECIATION Total including other intangible assets | 16 420.00 | | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 837.00 | | 9 304.00 |
| |
| 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 | 46 798.00 | 46 798.00 | | 46 798.00 |
8C Staff and Related Accounts | 31 737.00 | 31 737.00 | | 31 737.00 |
8D Social Security and Other Social Organizations | 44 034.00 | 44 034.00 | | 44 034.00 |
8L Deferred income | 19 216.00 | 19 216.00 | | 19 216.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 215 918.00 | | | 215 918.00 |
UY Staff and related accounts | 10 677.00 | | | 10 677.00 |
VB VAT | 792.00 | | | 792.00 |
VC Group and associates | 196 000.00 | | | 196 000.00 |
VM Income taxes | 13 244.00 | | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 224.00 | 439 462.00 | 762.00 | 440 224.00 |
VW VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 447.00 | 180 447.00 | | 180 447.00 |
| |
| 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 | 6 021.00 | | | 6 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 652.00 | | | 5 652.00 |
ST Other accounts | 73 120.00 | | | 73 120.00 |
XQ Rental, rental and co-ownership charges | 9 337.00 | | | 9 337.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 72 053.00 | | | 72 053.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 237.00 | | | 7 237.00 |
YY Amount of VAT collected | 118 674.00 | | | 118 674.00 |
YZ Total deductible VAT on goods and services | 62 471.00 | | | 62 471.00 |
ZE Dividends | 12 002.00 | | | 12 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 165.00 | | | 160 165.00 |
