| |
| 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 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 100 602.00 | | 100 602.00 | 100 602.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 95 295.00 | | 95 295.00 | 95 295.00 |
CJ TOTAL (II) | 414 957.00 | | 414 957.00 | 414 957.00 |
CO Grand total (0 to V) | 419 930.00 | | 419 930.00 | 419 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 278 384.00 | | | 278 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 330 680.00 | | | 330 680.00 |
DQ Provisions for Expenses | 7 079.00 | | | 7 079.00 |
DR TOTAL (IV) | 7 079.00 | | | 7 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 79 761.00 | | | 79 761.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 82 171.00 | | | 82 171.00 |
EE Grand total (I to V) | 419 930.00 | | | 419 930.00 |
EG Accrued income and payables due within one year | 82 171.00 | | | 82 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 911.00 | | 481 911.00 | 481 911.00 |
FJ Net sales | 481 911.00 | | 481 911.00 | 481 911.00 |
FR Total operating income (I) | | | 481 911.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 306 184.00 | |
FZ Social Security Contributions | | | 109 128.00 | |
GF Total Operating Expenses (II) | | | 429 219.00 | |
GG - OPERATING RESULT (I - II) | | | 52 692.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | | | 2 137.00 |
HK Income tax | 13 865.00 | | | 13 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 673.00 | | | 486 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 177.00 | | | 443 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 496.00 | | | 43 496.00 |
| |
| 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 | 4 973.00 | | | 4 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 488.00 | 7 079.00 | 6 488.00 | 6 488.00 |
5Z Total provisions for risks and expenses | 6 488.00 | 7 079.00 | 6 488.00 | 6 488.00 |
7C Grand total | 6 488.00 | 7 079.00 | 6 488.00 | 6 488.00 |
| |
| 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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8E Income Taxes | 60 980.00 | 60 980.00 | | 60 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 100 602.00 | | | 100 602.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 17 517.00 | | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 062.00 | 120 062.00 | | 120 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 171.00 | 82 171.00 | | 82 171.00 |
| |
| 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 | 238.00 | | | 238.00 |
ST Other accounts | 4 002.00 | | | 4 002.00 |
XQ Rental, rental and co-ownership charges | 9 092.00 | | | 9 092.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | | | 813.00 |
YY Amount of VAT collected | 96 285.00 | | | 96 285.00 |
YZ Total deductible VAT on goods and services | 2 034.00 | | | 2 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 094.00 | | | 13 094.00 |
