| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 55 701.00 | 39 317.00 | 16 384.00 | 55 701.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 62 519.00 | 44 109.00 | 18 410.00 | 62 519.00 |
BX Customers and related accounts | 466 766.00 | | 466 766.00 | 466 766.00 |
BZ Other receivables | 35 894.00 | | 35 894.00 | 35 894.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 258 216.00 | | 258 216.00 | 258 216.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 785 300.00 | | 785 300.00 | 785 300.00 |
CO Grand total (0 to V) | 847 819.00 | 44 109.00 | 803 710.00 | 847 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 490 455.00 | | | 490 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 893.00 | | | 67 893.00 |
DL TOTAL (I) | 566 732.00 | | | 566 732.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DX Trade payables and related accounts | 17 047.00 | | | 17 047.00 |
DY Tax and social security liabilities | 215 904.00 | | | 215 904.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 236 978.00 | | | 236 978.00 |
EE Grand total (I to V) | 803 710.00 | | | 803 710.00 |
EG Accrued income and payables due within one year | 234 061.00 | | | 234 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 084.00 | | 962 084.00 | 962 084.00 |
FJ Net sales | 962 084.00 | | 962 084.00 | 962 084.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 962 117.00 | |
FU Purchases of raw materials and other supplies | | | 6 750.00 | |
FW Other purchases and external expenses | | | 104 193.00 | |
FX Taxes, duties, and similar payments | | | 16 697.00 | |
FY Salaries and Wages | | | 608 300.00 | |
FZ Social Security Contributions | | | 152 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 895 271.00 | |
GG - OPERATING RESULT (I - II) | | | 66 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 449.00 | | | 963 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 556.00 | | | 895 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 893.00 | | | 67 893.00 |
| |
| 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 | | | 62 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 62 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 026.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 989.00 | | |
| |
| 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 | 17 047.00 | 17 047.00 | | 17 047.00 |
8C Staff and Related Accounts | 51 704.00 | 51 704.00 | | 51 704.00 |
8D Social Security and Other Social Organizations | 65 921.00 | 65 921.00 | | 65 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 2 026.00 | | | 2 026.00 |
UX Other trade receivables | 466 766.00 | | | 466 766.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
VB VAT | 4 960.00 | | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 917.00 | | 2 917.00 | 2 917.00 |
VM Income taxes | 28 758.00 | | | 28 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 110.00 | 507 084.00 | 2 026.00 | 509 110.00 |
VW VAT | 96 988.00 | 96 988.00 | | 96 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 978.00 | 234 061.00 | 2 917.00 | 236 978.00 |
| |
| 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 | 15 667.00 | | | 15 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 098.00 | | | 11 098.00 |
ST Other accounts | 84 215.00 | | | 84 215.00 |
XQ Rental, rental and co-ownership charges | 8 381.00 | | | 8 381.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 697.00 | | | 16 697.00 |
YY Amount of VAT collected | 195 416.00 | | | 195 416.00 |
YZ Total deductible VAT on goods and services | 21 707.00 | | | 21 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 193.00 | | | 104 193.00 |
