| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 924.00 | 16 485.00 | 1 439.00 | 17 924.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 424.00 | 16 485.00 | 1 939.00 | 18 424.00 |
BX Customers and related accounts | 51 022.00 | 994.00 | 50 028.00 | 51 022.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CD Marketable securities | 36 895.00 | 2 070.00 | 34 826.00 | 36 895.00 |
CF Cash and cash equivalents | 194 269.00 | | 194 269.00 | 194 269.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 291 078.00 | 3 064.00 | 288 014.00 | 291 078.00 |
CO Grand total (0 to V) | 309 502.00 | 19 549.00 | 289 953.00 | 309 502.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 290.00 | 43 290.00 | | 43 290.00 |
DD Legal reserve (1) | 4 329.00 | 4 329.00 | | 4 329.00 |
DG Other reserves | 126 680.00 | 113 528.00 | | 126 680.00 |
DH Retained earnings | 58 936.00 | 58 936.00 | | 58 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 594.00 | 17 452.00 | | 21 594.00 |
DL TOTAL (I) | 254 829.00 | 237 535.00 | | 254 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 48.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 2 702.00 | | 79.00 |
DX Trade payables and related accounts | 8 225.00 | 3 960.00 | | 8 225.00 |
DY Tax and social security liabilities | 26 814.00 | 27 631.00 | | 26 814.00 |
EC TOTAL (IV) | 35 124.00 | 34 342.00 | | 35 124.00 |
EE Grand total (I to V) | 289 953.00 | 271 877.00 | | 289 953.00 |
EG Accrued income and payables due within one year | 35 124.00 | 34 342.00 | | 35 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 814.00 | | 286 814.00 | 286 814.00 |
FJ Net sales | 286 814.00 | | 286 814.00 | 286 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 434.00 | |
FW Other purchases and external expenses | | | 77 679.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 121 366.00 | |
FZ Social Security Contributions | | | 54 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 264 903.00 | |
GG - OPERATING RESULT (I - II) | | | 23 530.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 407.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 3 511.00 | | 1 176.00 |
A2 TOTAL ASSETS | 28 099.00 | 27 201.00 | | 28 099.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 267.00 | 45.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -45.00 | | 233.00 |
HK Income tax | 2 805.00 | 2 298.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 033.00 | 280 131.00 | | 290 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 439.00 | 262 679.00 | | 268 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 594.00 | 17 452.00 | | 21 594.00 |
HP References: Equipment leasing | 11 246.00 | 17 799.00 | | 11 246.00 |
| |
| 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 | 19 570.00 | | 1 489.00 | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 17 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 070.00 | | 1 489.00 | 19 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 453.00 | 445.00 | 2 413.00 | 18 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 453.00 | 445.00 | 2 413.00 | 18 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | 63.00 | 441.00 | 1 372.00 |
6X Other provisions for depreciation | 1 662.00 | 407.00 | | 1 662.00 |
7B Total provisions for depreciation | 3 035.00 | 470.00 | 441.00 | 3 035.00 |
7C Grand total | 3 035.00 | 470.00 | 441.00 | 3 035.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 441.00 | |
UG - Financial | | 407.00 | | |
| |
| 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 | 8 225.00 | 8 225.00 | | 8 225.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 833.00 | | | 49 833.00 |
UZ Social Security, other social security organizations | 6 149.00 | | | 6 149.00 |
VA Doubtful or disputed receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 414.00 | 60 414.00 | | 60 414.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 124.00 | 35 124.00 | | 35 124.00 |
| |
| 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 | 3 918.00 | 3 992.00 | | 3 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 301.00 | 6 689.00 | | 7 301.00 |
ST Other accounts | 53 224.00 | 63 221.00 | | 53 224.00 |
XQ Rental, rental and co-ownership charges | 3 580.00 | 3 580.00 | | 3 580.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 3 118.00 | 13 915.00 | | 3 118.00 |
YT Subcontracting | 11 295.00 | 10 629.00 | | 11 295.00 |
YU External personnel | 2 279.00 | | | 2 279.00 |
YW Business tax | 1 844.00 | 1 823.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | 5 815.00 | | 5 762.00 |
YY Amount of VAT collected | 66 144.00 | 55 231.00 | | 66 144.00 |
YZ Total deductible VAT on goods and services | 13 877.00 | 12 742.00 | | 13 877.00 |
ZE Dividends | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 679.00 | 84 120.00 | | 77 679.00 |
