| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 993.00 | 94 388.00 | 13 605.00 | 107 993.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 112 493.00 | 94 388.00 | 18 105.00 | 112 493.00 |
BX Customers and related accounts | 208 303.00 | | 208 303.00 | 208 303.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 532 985.00 | | 532 985.00 | 532 985.00 |
CH Prepaid expenses | 50 441.00 | | 50 441.00 | 50 441.00 |
CJ TOTAL (II) | 798 817.00 | | 798 817.00 | 798 817.00 |
CO Grand total (0 to V) | 911 310.00 | 94 388.00 | 816 921.00 | 911 310.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 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 |
DH Retained earnings | 354 748.00 | 328 832.00 | | 354 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279.00 | 25 916.00 | | 42 279.00 |
DL TOTAL (I) | 408 027.00 | 365 748.00 | | 408 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 1 039.00 | | 104.00 |
DX Trade payables and related accounts | 130 426.00 | 56 500.00 | | 130 426.00 |
DY Tax and social security liabilities | 33 841.00 | 31 340.00 | | 33 841.00 |
EA Other liabilities | 3 620.00 | 2 568.00 | | 3 620.00 |
EB Prepaid income (2) | 240 903.00 | 279 999.00 | | 240 903.00 |
EC TOTAL (IV) | 408 894.00 | 371 446.00 | | 408 894.00 |
EE Grand total (I to V) | 816 921.00 | 737 194.00 | | 816 921.00 |
EG Accrued income and payables due within one year | 408 894.00 | 371 446.00 | | 408 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 395 362.00 | | 1 395 362.00 | 1 395 362.00 |
FJ Net sales | 1 395 362.00 | | 1 395 362.00 | 1 395 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 395 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 686.00 | |
FW Other purchases and external expenses | | | 1 200 882.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 44 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 344 708.00 | |
GG - OPERATING RESULT (I - II) | | | 50 873.00 | |
GK Income from other securities and fixed asset receivables | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 416.00 | | |
A2 TOTAL ASSETS | 39 616.00 | 55 913.00 | | 39 616.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 10 051.00 | 5 106.00 | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 038.00 | 1 183 215.00 | | 1 397 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 759.00 | 1 157 299.00 | | 1 354 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279.00 | 25 916.00 | | 42 279.00 |
| |
| 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 | 236 134.00 | | | 236 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 123 641.00 | 112 493.00 | |
IO DECREASES Total including other intangible assets | | 108 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 641.00 | 107 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 634.00 | | | 123 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 251.00 | 11 778.00 | 123 641.00 | 206 251.00 |
PE DEPRECIATION Total including other intangible assets | 108 000.00 | | 108 000.00 | 108 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 251.00 | 11 778.00 | 15 641.00 | 98 251.00 |
| |
| 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 | 130 426.00 | 130 426.00 | | 130 426.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
8L Deferred income | 240 903.00 | 240 903.00 | | 240 903.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 208 303.00 | | | 208 303.00 |
VB VAT | 5 757.00 | | | 5 757.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 50 441.00 | | | 50 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 331.00 | 270 331.00 | | 270 331.00 |
VW VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 894.00 | 408 894.00 | | 408 894.00 |
| |
| 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 | 3 821.00 | 3 049.00 | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 343.00 | 3 045.00 | | 7 343.00 |
ST Other accounts | 268 966.00 | 157 952.00 | | 268 966.00 |
XQ Rental, rental and co-ownership charges | 3 186.00 | 9 955.00 | | 3 186.00 |
YT Subcontracting | 921 387.00 | 744 881.00 | | 921 387.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | 3 312.00 | | 4 082.00 |
YY Amount of VAT collected | 217 820.00 | 218 118.00 | | 217 820.00 |
YZ Total deductible VAT on goods and services | 194 747.00 | 173 596.00 | | 194 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 882.00 | 915 834.00 | | 1 200 882.00 |
