| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 177 166.00 | 135 805.00 | 41 362.00 | 177 166.00 |
BJ TOTAL (I) | 265 166.00 | 135 805.00 | 129 362.00 | 265 166.00 |
BX Customers and related accounts | 211 093.00 | | 211 093.00 | 211 093.00 |
BZ Other receivables | 52 079.00 | | 52 079.00 | 52 079.00 |
CF Cash and cash equivalents | 184 514.00 | | 184 514.00 | 184 514.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 451 007.00 | | 451 007.00 | 451 007.00 |
CO Grand total (0 to V) | 716 173.00 | 135 805.00 | 580 369.00 | 716 173.00 |
| |
| 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 | 291 350.00 | | | 291 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 454.00 | | | 55 454.00 |
DL TOTAL (I) | 355 189.00 | | | 355 189.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | | | 23 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 11 358.00 | | | 11 358.00 |
DY Tax and social security liabilities | 186 051.00 | | | 186 051.00 |
EB Prepaid income (2) | 174.00 | | | 174.00 |
EC TOTAL (IV) | 225 180.00 | | | 225 180.00 |
EE Grand total (I to V) | 580 369.00 | | | 580 369.00 |
EG Accrued income and payables due within one year | 219 079.00 | | | 219 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 466 853.00 | | 1 466 853.00 | 1 466 853.00 |
FJ Net sales | 1 466 853.00 | | 1 466 853.00 | 1 466 853.00 |
FM Inventory production | | | -20 063.00 | |
FR Total operating income (I) | | | 1 446 790.00 | |
FU Purchases of raw materials and other supplies | | | 12 052.00 | |
FW Other purchases and external expenses | | | 202 961.00 | |
FX Taxes, duties, and similar payments | | | 13 713.00 | |
FY Salaries and Wages | | | 725 869.00 | |
FZ Social Security Contributions | | | 416 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 386 367.00 | |
GG - OPERATING RESULT (I - II) | | | 60 423.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 790.00 | | | 1 446 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 336.00 | | | 1 391 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 454.00 | | | 55 454.00 |
| |
| 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 | 268 215.00 | | | 268 215.00 |
I4 DECREASES Grand Total | | 3 049.00 | 265 166.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 177 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 215.00 | | | 180 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 633.00 | 15 221.00 | 3 049.00 | 123 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 633.00 | 15 221.00 | 3 049.00 | 123 633.00 |
| |
| 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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8C Staff and Related Accounts | 52 627.00 | 52 627.00 | | 52 627.00 |
8D Social Security and Other Social Organizations | 67 613.00 | 67 613.00 | | 67 613.00 |
8L Deferred income | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 211 093.00 | | | 211 093.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 23 264.00 | 17 163.00 | 6 101.00 | 23 264.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VM Income taxes | 34 094.00 | | | 34 094.00 |
VN Other taxes, similar payments | 16 675.00 | | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 494.00 | 266 494.00 | | 266 494.00 |
VW VAT | 57 946.00 | 57 946.00 | | 57 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 180.00 | 219 079.00 | 6 101.00 | 225 180.00 |
| |
| 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 | 12 979.00 | | | 12 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 760.00 | | | 6 760.00 |
ST Other accounts | 181 228.00 | | | 181 228.00 |
XQ Rental, rental and co-ownership charges | 14 973.00 | | | 14 973.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 713.00 | | | 13 713.00 |
YY Amount of VAT collected | 293 371.00 | | | 293 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 961.00 | | | 202 961.00 |
