| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 252.00 | 6 252.00 | | 6 252.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 5 060.00 | 1 117.00 | 6 177.00 |
AT Other tangible assets | 9 492.00 | 6 348.00 | 3 144.00 | 9 492.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 22 931.00 | 17 660.00 | 5 271.00 | 22 931.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 222 544.00 | 4 514.00 | 218 030.00 | 222 544.00 |
BZ Other receivables | 37 320.00 | | 37 320.00 | 37 320.00 |
CF Cash and cash equivalents | 316 816.00 | | 316 816.00 | 316 816.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 581 432.00 | 4 514.00 | 576 918.00 | 581 432.00 |
CO Grand total (0 to V) | 604 362.00 | 22 174.00 | 582 188.00 | 604 362.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 838.00 | 106 355.00 | | 116 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 772.00 | 60 483.00 | | 98 772.00 |
DL TOTAL (I) | 223 994.00 | 175 223.00 | | 223 994.00 |
DQ Provisions for Expenses | 55 174.00 | 30 297.00 | | 55 174.00 |
DR TOTAL (IV) | 55 174.00 | 30 297.00 | | 55 174.00 |
DX Trade payables and related accounts | 37 158.00 | 22 802.00 | | 37 158.00 |
DY Tax and social security liabilities | 260 698.00 | 247 874.00 | | 260 698.00 |
EA Other liabilities | 5 164.00 | 10 338.00 | | 5 164.00 |
EC TOTAL (IV) | 303 020.00 | 281 014.00 | | 303 020.00 |
EE Grand total (I to V) | 582 188.00 | 486 534.00 | | 582 188.00 |
EG Accrued income and payables due within one year | 303 020.00 | 281 014.00 | | 303 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 346.00 | | 1 362 346.00 | 1 362 346.00 |
FJ Net sales | 1 362 346.00 | | 1 362 346.00 | 1 362 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 297.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 392 775.00 | |
FS Purchases of goods (including customs duties) | | | 33 097.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 75 816.00 | |
FX Taxes, duties, and similar payments | | | 28 982.00 | |
FY Salaries and Wages | | | 814 685.00 | |
FZ Social Security Contributions | | | 269 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 174.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 278 166.00 | |
GG - OPERATING RESULT (I - II) | | | 114 608.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 566.00 | 4 690.00 | | 9 566.00 |
HD Total exceptional income (VII) | 9 566.00 | 4 690.00 | | 9 566.00 |
HE Exceptional expenses on management operations | 2 683.00 | 19 599.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 19 599.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 883.00 | -14 909.00 | | 6 883.00 |
HK Income tax | 19 314.00 | 5 570.00 | | 19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 341.00 | 1 187 980.00 | | 1 402 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 569.00 | 1 127 496.00 | | 1 303 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 772.00 | 60 483.00 | | 98 772.00 |
HP References: Equipment leasing | 4 992.00 | 5 972.00 | | 4 992.00 |
| |
| 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 | 20 686.00 | | 2 245.00 | 20 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 22 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 424.00 | | 2 245.00 | 13 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 313.00 | 2 347.00 | | 15 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061.00 | 2 347.00 | | 9 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 297.00 | 55 174.00 | 30 297.00 | 30 297.00 |
6T Receivables | 4 514.00 | | | 4 514.00 |
7B Total provisions for depreciation | 4 514.00 | | | 4 514.00 |
7C Grand total | 34 811.00 | 55 174.00 | 30 297.00 | 34 811.00 |
UE of which provisions and reversals: - Operating | | 55 174.00 | 30 297.00 | |
| |
| 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 | 37 158.00 | 37 158.00 | | 37 158.00 |
8C Staff and Related Accounts | 91 991.00 | 91 991.00 | | 91 991.00 |
8D Social Security and Other Social Organizations | 55 747.00 | 55 747.00 | | 55 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 222 544.00 | | | 222 544.00 |
UY Staff and related accounts | 1 522.00 | | | 1 522.00 |
VB VAT | 6 504.00 | | | 6 504.00 |
VC Group and associates | 468.00 | | | 468.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VM Income taxes | 27 777.00 | | | 27 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 127.00 | 16 127.00 | | 16 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 511.00 | 262 511.00 | | 262 511.00 |
VW VAT | 74 928.00 | 74 928.00 | | 74 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 020.00 | 303 020.00 | | 303 020.00 |
| |
| 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 | 25 652.00 | 19 827.00 | | 25 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | 10 611.00 | | 10 350.00 |
ST Other accounts | 38 811.00 | 40 632.00 | | 38 811.00 |
XQ Rental, rental and co-ownership charges | 1 820.00 | 1 643.00 | | 1 820.00 |
YP Average staff number | 36.00 | 30.00 | | 36.00 |
YT Subcontracting | 1 700.00 | 2 600.00 | | 1 700.00 |
YU External personnel | 23 135.00 | | | 23 135.00 |
YW Business tax | 3 330.00 | 1 389.00 | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 982.00 | 21 216.00 | | 28 982.00 |
YY Amount of VAT collected | 272 469.00 | 224 555.00 | | 272 469.00 |
YZ Total deductible VAT on goods and services | 41 061.00 | 23 887.00 | | 41 061.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 816.00 | 55 485.00 | | 75 816.00 |
