| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 2 879.00 | 299.00 | 3 178.00 |
AT Other tangible assets | 197 150.00 | 109 131.00 | 88 019.00 | 197 150.00 |
BH Other financial assets | 20 810.00 | | 20 810.00 | 20 810.00 |
BJ TOTAL (I) | 301 138.00 | 112 010.00 | 189 128.00 | 301 138.00 |
BX Customers and related accounts | 429 916.00 | 23 774.00 | 406 142.00 | 429 916.00 |
BZ Other receivables | 16 214.00 | | 16 214.00 | 16 214.00 |
CD Marketable securities | 257 805.00 | | 257 805.00 | 257 805.00 |
CF Cash and cash equivalents | 211 161.00 | | 211 161.00 | 211 161.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 916 677.00 | 23 774.00 | 892 903.00 | 916 677.00 |
CO Grand total (0 to V) | 1 217 815.00 | 135 784.00 | 1 082 031.00 | 1 217 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 492 364.00 | | | 492 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 726.00 | | | 90 726.00 |
DL TOTAL (I) | 591 890.00 | | | 591 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 48 743.00 | | | 48 743.00 |
DY Tax and social security liabilities | 204 021.00 | | | 204 021.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EB Prepaid income (2) | 230 993.00 | | | 230 993.00 |
EC TOTAL (IV) | 490 140.00 | | | 490 140.00 |
EE Grand total (I to V) | 1 082 031.00 | | | 1 082 031.00 |
EG Accrued income and payables due within one year | 400 140.00 | | | 400 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 1 037 770.00 | | 1 037 770.00 | 1 037 770.00 |
FJ Net sales | 1 038 285.00 | | 1 038 285.00 | 1 038 285.00 |
FM Inventory production | | | 12 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 603.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 074 716.00 | |
FV Inventory change (raw materials and supplies) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 543 942.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 261 023.00 | |
FZ Social Security Contributions | | | 81 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 774.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 949 793.00 | |
GG - OPERATING RESULT (I - II) | | | 124 923.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A2 TOTAL ASSETS | 30 922.00 | | | 30 922.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | | | -1 986.00 |
HK Income tax | 32 189.00 | | | 32 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 515.00 | | | 1 075 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 789.00 | | | 984 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 726.00 | | | 90 726.00 |
| |
| 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 | 279 091.00 | | 23 930.00 | 279 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 810.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 301 138.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 200 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 721.00 | | 22 490.00 | 179 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 370.00 | | 1 440.00 | 19 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 605.00 | 17 288.00 | 1 883.00 | 96 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 605.00 | 17 288.00 | 1 883.00 | 96 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 523.00 | 23 774.00 | 20 523.00 | 20 523.00 |
7B Total provisions for depreciation | 20 523.00 | 23 774.00 | 20 523.00 | 20 523.00 |
7C Grand total | 20 523.00 | 23 774.00 | 20 523.00 | 20 523.00 |
UE of which provisions and reversals: - Operating | | 23 774.00 | 20 523.00 | |
| |
| 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 | 48 743.00 | 48 743.00 | | 48 743.00 |
8C Staff and Related Accounts | 66 039.00 | 66 039.00 | | 66 039.00 |
8D Social Security and Other Social Organizations | 54 708.00 | 54 708.00 | | 54 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
8L Deferred income | 230 993.00 | 230 993.00 | | 230 993.00 |
UT Other financial assets | 20 810.00 | | | 20 810.00 |
UX Other trade receivables | 370 952.00 | | | 370 952.00 |
UY Staff and related accounts | 1 359.00 | | | 1 359.00 |
VA Doubtful or disputed receivables | 58 964.00 | | | 58 964.00 |
VB VAT | 8 774.00 | | | 8 774.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VM Income taxes | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 521.00 | 447 711.00 | 20 810.00 | 468 521.00 |
VW VAT | 80 502.00 | 80 502.00 | | 80 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 140.00 | 490 140.00 | | 490 140.00 |
| |
| 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 | 10 587.00 | | | 10 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 705.00 | | | 237 705.00 |
ST Other accounts | 132 407.00 | | | 132 407.00 |
XQ Rental, rental and co-ownership charges | 45 813.00 | | | 45 813.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 128 017.00 | | | 128 017.00 |
YW Business tax | 3 717.00 | | | 3 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 304.00 | | | 14 304.00 |
YY Amount of VAT collected | 200 718.00 | | | 200 718.00 |
YZ Total deductible VAT on goods and services | 85 465.00 | | | 85 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 942.00 | | | 543 942.00 |
