| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 867.00 | 10 867.00 | | 10 867.00 |
AT Other tangible assets | 48 974.00 | 36 862.00 | 12 112.00 | 48 974.00 |
BH Other financial assets | 25 710.00 | | 25 710.00 | 25 710.00 |
BJ TOTAL (I) | 85 550.00 | 47 729.00 | 37 821.00 | 85 550.00 |
BP Services in progress | 16 027.00 | | 16 027.00 | 16 027.00 |
BX Customers and related accounts | 980 768.00 | 86 705.00 | 894 063.00 | 980 768.00 |
BZ Other receivables | 103 555.00 | | 103 555.00 | 103 555.00 |
CF Cash and cash equivalents | 101 615.00 | | 101 615.00 | 101 615.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 204 268.00 | 86 705.00 | 1 117 563.00 | 1 204 268.00 |
CO Grand total (0 to V) | 1 289 818.00 | 134 434.00 | 1 155 384.00 | 1 289 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 279 797.00 | 226 743.00 | | 279 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 516.00 | 53 053.00 | | 42 516.00 |
DL TOTAL (I) | 393 414.00 | 350 897.00 | | 393 414.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 65 325.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 7 202.00 | | 122.00 |
DX Trade payables and related accounts | 26 046.00 | 22 170.00 | | 26 046.00 |
DY Tax and social security liabilities | 600 972.00 | 513 352.00 | | 600 972.00 |
EC TOTAL (IV) | 761 969.00 | 733 096.00 | | 761 969.00 |
EE Grand total (I to V) | 1 155 384.00 | 1 083 994.00 | | 1 155 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 844 698.00 | |
FJ Net sales | | | 1 844 698.00 | |
FM Inventory production | | | -40 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 7 553.00 | |
FR Total operating income (I) | | | 1 813 215.00 | |
FW Other purchases and external expenses | | | 462 595.00 | |
FX Taxes, duties, and similar payments | | | 34 092.00 | |
FY Salaries and Wages | | | 818 579.00 | |
FZ Social Security Contributions | | | 352 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 444.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 722 171.00 | |
GG - OPERATING RESULT (I - II) | | | 91 043.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 8 582.00 | | 1 436.00 |
HB Exceptional income from capital transactions | | 591.00 | | |
HD Total exceptional income (VII) | 1 436.00 | 9 173.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 37 039.00 | 34 050.00 | | 37 039.00 |
HH Total exceptional expenses (VIII) | 37 039.00 | 34 050.00 | | 37 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 603.00 | -24 876.00 | | -35 603.00 |
HK Income tax | 6 984.00 | 9 929.00 | | 6 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 516.00 | 53 053.00 | | 42 516.00 |
| |
| 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 | 75 516.00 | | 14 216.00 | 75 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 710.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 85 550.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 48 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 867.00 | | | 10 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 036.00 | | 13 118.00 | 38 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 612.00 | | 1 098.00 | 26 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 261.00 | 51 445.00 | | 35 261.00 |
7B Total provisions for depreciation | 35 261.00 | 51 445.00 | | 35 261.00 |
7C Grand total | 35 261.00 | 51 445.00 | | 35 261.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 34 092.00 | 27 310.00 | | 34 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 013.00 | 36 477.00 | | 30 013.00 |
ST Other accounts | 240 291.00 | 226 045.00 | | 240 291.00 |
XQ Rental, rental and co-ownership charges | 146 198.00 | 142 804.00 | | 146 198.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 10 655.00 | 7 410.00 | | 10 655.00 |
YU External personnel | 35 439.00 | 250.00 | | 35 439.00 |
YW Business tax | | 1 493.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 34 092.00 | 28 803.00 | | 34 092.00 |
YY Amount of VAT collected | 366 943.00 | 300 539.00 | | 366 943.00 |
YZ Total deductible VAT on goods and services | 64 996.00 | 50 333.00 | | 64 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 596.00 | 412 986.00 | | 462 596.00 |
