| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 844.00 | 3 060.00 | 784.00 | 3 844.00 |
AT Other tangible assets | 22 044.00 | 17 571.00 | 4 473.00 | 22 044.00 |
BJ TOTAL (I) | 25 888.00 | 20 631.00 | 5 257.00 | 25 888.00 |
BX Customers and related accounts | 313 567.00 | | 313 567.00 | 313 567.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 427 684.00 | | 427 684.00 | 427 684.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 743 890.00 | | 743 890.00 | 743 890.00 |
CO Grand total (0 to V) | 769 779.00 | 20 631.00 | 749 147.00 | 769 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 54 146.00 | | | 54 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 165.00 | | | 201 165.00 |
DL TOTAL (I) | 519 311.00 | | | 519 311.00 |
DX Trade payables and related accounts | 7 306.00 | | | 7 306.00 |
DY Tax and social security liabilities | 221 582.00 | | | 221 582.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 229 836.00 | | | 229 836.00 |
EE Grand total (I to V) | 749 147.00 | | | 749 147.00 |
EG Accrued income and payables due within one year | 229 836.00 | | | 229 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 025.00 | | 41 025.00 | 41 025.00 |
FG Production sold - services | 1 310 728.00 | | 1 310 728.00 | 1 310 728.00 |
FJ Net sales | 1 351 753.00 | | 1 351 753.00 | 1 351 753.00 |
FN Capitalized production | | | 19 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 371 340.00 | |
FS Purchases of goods (including customs duties) | | | 98 321.00 | |
FW Other purchases and external expenses | | | 191 175.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 505 879.00 | |
FZ Social Security Contributions | | | 252 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 067 277.00 | |
GG - OPERATING RESULT (I - II) | | | 304 063.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 104 021.00 | | | 104 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 747.00 | | | 1 372 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 582.00 | | | 1 171 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 165.00 | | | 201 165.00 |
| |
| 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 | 22 821.00 | | 3 068.00 | 22 821.00 |
I4 DECREASES Grand Total | | | 25 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | 853.00 | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 829.00 | | 2 215.00 | 19 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 972.00 | 5 660.00 | | 14 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 805.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717.00 | 4 854.00 | | 12 717.00 |
| |
| 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 | 7 306.00 | 7 306.00 | | 7 306.00 |
8C Staff and Related Accounts | 34 281.00 | 34 281.00 | | 34 281.00 |
8D Social Security and Other Social Organizations | 80 519.00 | 80 519.00 | | 80 519.00 |
8E Income Taxes | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 313 567.00 | | | 313 567.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 206.00 | 316 206.00 | | 316 206.00 |
VW VAT | 84 524.00 | 84 524.00 | | 84 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 836.00 | 229 836.00 | | 229 836.00 |
| |
| 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 | 10 518.00 | | | 10 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 027.00 | | | 34 027.00 |
ST Other accounts | 90 748.00 | | | 90 748.00 |
XQ Rental, rental and co-ownership charges | 65 921.00 | | | 65 921.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 3 190.00 | | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 708.00 | | | 13 708.00 |
YY Amount of VAT collected | 270 351.00 | | | 270 351.00 |
YZ Total deductible VAT on goods and services | 21 262.00 | | | 21 262.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 175.00 | | | 191 175.00 |
