| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 591 865.00 | | 591 865.00 | 591 865.00 |
BZ Other receivables | 141 006.00 | | 141 006.00 | 141 006.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 145 454.00 | | 145 454.00 | 145 454.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 025 975.00 | | 1 025 975.00 | 1 025 975.00 |
CO Grand total (0 to V) | 1 028 483.00 | | 1 028 483.00 | 1 028 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 789.00 | 259 752.00 | | 313 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 54 037.00 | | 76 950.00 |
DL TOTAL (I) | 401 739.00 | 324 789.00 | | 401 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 24 889.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 125 526.00 | 80 028.00 | | 125 526.00 |
DY Tax and social security liabilities | 499 883.00 | 495 522.00 | | 499 883.00 |
EA Other liabilities | | 10 686.00 | | |
EC TOTAL (IV) | 626 744.00 | 611 172.00 | | 626 744.00 |
EE Grand total (I to V) | 1 028 483.00 | 935 961.00 | | 1 028 483.00 |
EG Accrued income and payables due within one year | 626 744.00 | 611 172.00 | | 626 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 705.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 013 628.00 | | 3 013 628.00 | 3 013 628.00 |
FJ Net sales | 3 013 628.00 | | 3 013 628.00 | 3 013 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 029 668.00 | |
FW Other purchases and external expenses | | | 425 741.00 | |
FX Taxes, duties, and similar payments | | | 44 946.00 | |
FY Salaries and Wages | | | 1 755 445.00 | |
FZ Social Security Contributions | | | 673 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 2 901 329.00 | |
GG - OPERATING RESULT (I - II) | | | 128 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 10 732.00 | |
GS Negative differences of foreign exchange | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 21 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 831.00 | 21 856.00 | | 32 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 950.00 | 3 294 616.00 | | 3 032 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 000.00 | 3 240 580.00 | | 2 956 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 950.00 | 54 037.00 | | 76 950.00 |
| |
| 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 | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 2 508.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 442.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442.00 | | | 6 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 626.00 | 163.00 | 8 789.00 | 8 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 163.00 | 6 489.00 | 6 326.00 |
| |
| 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 | 125 526.00 | 125 526.00 | | 125 526.00 |
8C Staff and Related Accounts | 180 827.00 | 180 827.00 | | 180 827.00 |
8D Social Security and Other Social Organizations | 173 867.00 | 173 867.00 | | 173 867.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 591 865.00 | | | 591 865.00 |
UY Staff and related accounts | 1 955.00 | | | 1 955.00 |
VB VAT | 23 104.00 | | | 23 104.00 |
VC Group and associates | 101 664.00 | | | 101 664.00 |
VH Loans with a maturity of more than one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 314.00 | | | 314.00 |
VP Miscellaneous | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | | | 11 794.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 029.00 | 734 521.00 | 2 508.00 | 737 029.00 |
VW VAT | 144 884.00 | 144 884.00 | | 144 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 744.00 | 626 744.00 | | 626 744.00 |
| |
| 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 | 30 067.00 | 59 103.00 | | 30 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 724.00 | 55 983.00 | | 40 724.00 |
ST Other accounts | 196 101.00 | 184 970.00 | | 196 101.00 |
XQ Rental, rental and co-ownership charges | 12 552.00 | 15 461.00 | | 12 552.00 |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
YT Subcontracting | 93 192.00 | 2 444.00 | | 93 192.00 |
YU External personnel | 83 172.00 | 134 148.00 | | 83 172.00 |
YW Business tax | 14 879.00 | 16 241.00 | | 14 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 946.00 | 75 344.00 | | 44 946.00 |
YY Amount of VAT collected | 569 523.00 | 576 779.00 | | 569 523.00 |
YZ Total deductible VAT on goods and services | 57 377.00 | 52.00 | | 57 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 741.00 | 393 006.00 | | 425 741.00 |
