| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 685.00 | 60 867.00 | 9 819.00 | 70 685.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 74 325.00 | 60 867.00 | 13 459.00 | 74 325.00 |
BP Services in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 225 503.00 | | 225 503.00 | 225 503.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CD Marketable securities | 160 070.00 | | 160 070.00 | 160 070.00 |
CF Cash and cash equivalents | 38 956.00 | | 38 956.00 | 38 956.00 |
CJ TOTAL (II) | 485 834.00 | | 485 834.00 | 485 834.00 |
CO Grand total (0 to V) | 560 159.00 | 60 867.00 | 499 293.00 | 560 159.00 |
| |
| 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 | 143 427.00 | | | 143 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 944.00 | | | 67 944.00 |
DL TOTAL (I) | 219 756.00 | | | 219 756.00 |
DX Trade payables and related accounts | 89 118.00 | | | 89 118.00 |
DY Tax and social security liabilities | 108 691.00 | | | 108 691.00 |
EA Other liabilities | 81 728.00 | | | 81 728.00 |
EC TOTAL (IV) | 279 537.00 | | | 279 537.00 |
EE Grand total (I to V) | 499 293.00 | | | 499 293.00 |
EG Accrued income and payables due within one year | 279 537.00 | | | 279 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 882 577.00 | | 882 577.00 | 882 577.00 |
FG Production sold - services | -36 916.00 | | -36 916.00 | -36 916.00 |
FJ Net sales | 845 661.00 | | 845 661.00 | 845 661.00 |
FR Total operating income (I) | | | 845 661.00 | |
FS Purchases of goods (including customs duties) | | | 196 987.00 | |
FT Inventory change (goods) | | | 9 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 921.00 | |
FW Other purchases and external expenses | | | 212 320.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 210 352.00 | |
FZ Social Security Contributions | | | 117 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 761 570.00 | |
GG - OPERATING RESULT (I - II) | | | 84 092.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 151.00 | | | 5 151.00 |
HD Total exceptional income (VII) | 5 151.00 | | | 5 151.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | | | 4 729.00 |
HK Income tax | 21 273.00 | | | 21 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 208.00 | | | 851 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 265.00 | | | 783 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 944.00 | | | 67 944.00 |
| |
| 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 | 61 701.00 | | 12 624.00 | 61 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 74 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 061.00 | | 12 624.00 | 58 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 052.00 | 5 815.00 | | 55 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 052.00 | 5 815.00 | | 55 052.00 |
| |
| 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 | 89 118.00 | 89 118.00 | | 89 118.00 |
8D Social Security and Other Social Organizations | 75 774.00 | 75 774.00 | | 75 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 728.00 | 81 728.00 | | 81 728.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 225 503.00 | | | 225 503.00 |
VB VAT | 12 720.00 | | | 12 720.00 |
VM Income taxes | 18 875.00 | | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 738.00 | 257 098.00 | 3 640.00 | 260 738.00 |
VW VAT | 31 530.00 | 31 530.00 | | 31 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 537.00 | 279 537.00 | | 279 537.00 |
| |
| 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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 37 969.00 | | | 37 969.00 |
XQ Rental, rental and co-ownership charges | 40 603.00 | | | 40 603.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 131 785.00 | | | 131 785.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 173 969.00 | | | 173 969.00 |
YZ Total deductible VAT on goods and services | 83 451.00 | | | 83 451.00 |
