| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 506.00 | 17 294.00 | 9 212.00 | 26 506.00 |
AT Other tangible assets | 29 520.00 | 18 535.00 | 10 985.00 | 29 520.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 60 162.00 | 37 125.00 | 23 037.00 | 60 162.00 |
BN Goods in progress | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 192 439.00 | | 192 439.00 | 192 439.00 |
BZ Other receivables | 18 573.00 | | 18 573.00 | 18 573.00 |
CF Cash and cash equivalents | 87 220.00 | | 87 220.00 | 87 220.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 335 647.00 | | 335 647.00 | 335 647.00 |
CO Grand total (0 to V) | 395 809.00 | 37 125.00 | 358 684.00 | 395 809.00 |
CU Other investments | 1 296.00 | 1 296.00 | | 1 296.00 |
| |
| 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 |
DG Other reserves | 194 360.00 | 183 679.00 | | 194 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 786.00 | 50 680.00 | | 35 786.00 |
DL TOTAL (I) | 238 945.00 | 243 160.00 | | 238 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 10.00 | | 12.00 |
DX Trade payables and related accounts | 6 782.00 | 8 615.00 | | 6 782.00 |
DY Tax and social security liabilities | 101 219.00 | 99 013.00 | | 101 219.00 |
EA Other liabilities | 11 726.00 | 6 780.00 | | 11 726.00 |
EC TOTAL (IV) | 119 739.00 | 114 418.00 | | 119 739.00 |
EE Grand total (I to V) | 358 684.00 | 357 578.00 | | 358 684.00 |
EG Accrued income and payables due within one year | 119 739.00 | 114 418.00 | | 119 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 245.00 | | 454 245.00 | 454 245.00 |
FJ Net sales | 454 245.00 | | 454 245.00 | 454 245.00 |
FM Inventory production | | | 18 850.00 | |
FR Total operating income (I) | | | 473 095.00 | |
FU Purchases of raw materials and other supplies | | | 12 093.00 | |
FW Other purchases and external expenses | | | 146 604.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 187 058.00 | |
FZ Social Security Contributions | | | 69 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 431 071.00 | |
GG - OPERATING RESULT (I - II) | | | 42 024.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 1 071.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 1 071.00 | | 832.00 |
HE Exceptional expenses on management operations | 1 061.00 | 487.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 487.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 584.00 | | -229.00 |
HK Income tax | 5 612.00 | 14 042.00 | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 927.00 | 405 026.00 | | 473 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 142.00 | 354 346.00 | | 438 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 786.00 | 50 680.00 | | 35 786.00 |
| |
| 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 | 33 243.00 | | 26 918.00 | 33 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 60 162.00 | |
IO DECREASES Total including other intangible assets | | | 26 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | 14 740.00 | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | 12 178.00 | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 744.00 | 8 085.00 | | 27 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | 5 528.00 | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 978.00 | 2 557.00 | | 15 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 1 296.00 | | | 1 296.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8C Staff and Related Accounts | 21 757.00 | 21 757.00 | | 21 757.00 |
8D Social Security and Other Social Organizations | 34 927.00 | 34 927.00 | | 34 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
UX Other trade receivables | 192 439.00 | | | 192 439.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 10 019.00 | | | 10 019.00 |
VP Miscellaneous | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | | | 4 890.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 417.00 | 215 519.00 | 5 899.00 | 221 417.00 |
VW VAT | 39 488.00 | 39 488.00 | | 39 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 739.00 | 119 739.00 | | 119 739.00 |
| |
| 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 | 6 754.00 | 4 186.00 | | 6 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 210.00 | 21 182.00 | | 18 210.00 |
ST Other accounts | 110 353.00 | 80 986.00 | | 110 353.00 |
XQ Rental, rental and co-ownership charges | 12 079.00 | 11 712.00 | | 12 079.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 5 963.00 | 2 975.00 | | 5 963.00 |
YW Business tax | 1 478.00 | 1 604.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 232.00 | 5 790.00 | | 8 232.00 |
YY Amount of VAT collected | 90 867.00 | 80 284.00 | | 90 867.00 |
YZ Total deductible VAT on goods and services | 15 861.00 | 13 761.00 | | 15 861.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 604.00 | 116 855.00 | | 146 604.00 |
