| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 43 209.00 | 36 299.00 | 6 910.00 | 43 209.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 47 609.00 | 38 799.00 | 8 810.00 | 47 609.00 |
BX Customers and related accounts | 663 692.00 | 14 078.00 | 649 613.00 | 663 692.00 |
BZ Other receivables | 539 519.00 | | 539 519.00 | 539 519.00 |
CF Cash and cash equivalents | 34 297.00 | | 34 297.00 | 34 297.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 237 743.00 | 14 078.00 | 1 223 665.00 | 1 237 743.00 |
CO Grand total (0 to V) | 1 285 353.00 | 52 877.00 | 1 232 476.00 | 1 285 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 897.00 | | | 103 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 019.00 | | | 152 019.00 |
DL TOTAL (I) | 365 916.00 | | | 365 916.00 |
DU Loans and Debts from Credit Institutions (3) | 28 998.00 | | | 28 998.00 |
DX Trade payables and related accounts | 185 399.00 | | | 185 399.00 |
DY Tax and social security liabilities | 633 954.00 | | | 633 954.00 |
EA Other liabilities | 18 209.00 | | | 18 209.00 |
EC TOTAL (IV) | 866 560.00 | | | 866 560.00 |
EE Grand total (I to V) | 1 232 476.00 | | | 1 232 476.00 |
EG Accrued income and payables due within one year | 866 560.00 | | | 866 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 998.00 | | | 28 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 164 186.00 | | 3 164 186.00 | 3 164 186.00 |
FJ Net sales | 3 164 186.00 | | 3 164 186.00 | 3 164 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 57 043.00 | |
FR Total operating income (I) | | | 3 222 577.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 221 804.00 | |
FX Taxes, duties, and similar payments | | | 121 393.00 | |
FY Salaries and Wages | | | 2 107 933.00 | |
FZ Social Security Contributions | | | 532 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 30 642.00 | |
GF Total Operating Expenses (II) | | | 3 018 390.00 | |
GG - OPERATING RESULT (I - II) | | | 204 187.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 7 355.00 | | | 7 355.00 |
HD Total exceptional income (VII) | 7 531.00 | | | 7 531.00 |
HF Exceptional expenses on capital transactions | 10 718.00 | | | 10 718.00 |
HH Total exceptional expenses (VIII) | 10 718.00 | | | 10 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | | | -3 187.00 |
HJ Employee participation in company results | 20 054.00 | | | 20 054.00 |
HK Income tax | 30 571.00 | | | 30 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 622.00 | | | 3 232 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 603.00 | | | 3 080 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 019.00 | | | 152 019.00 |
| |
| 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 | 63 334.00 | | | 63 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 15 725.00 | 47 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 5 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 43 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 267.00 | | | 47 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 045.00 | 2 479.00 | 9 725.00 | 46 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | 5 667.00 | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 878.00 | 2 479.00 | 4 058.00 | 37 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 180.00 | 627.00 | 729.00 | 14 180.00 |
7B Total provisions for depreciation | 14 180.00 | 627.00 | 729.00 | 14 180.00 |
7C Grand total | 14 180.00 | 627.00 | 729.00 | 14 180.00 |
UE of which provisions and reversals: - Operating | | 627.00 | 729.00 | |
| |
| 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 | 185 399.00 | 185 399.00 | | 185 399.00 |
8C Staff and Related Accounts | 183 629.00 | 183 629.00 | | 183 629.00 |
8D Social Security and Other Social Organizations | 128 155.00 | 128 155.00 | | 128 155.00 |
8E Income Taxes | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 640 039.00 | | | 640 039.00 |
VA Doubtful or disputed receivables | 23 652.00 | | | 23 652.00 |
VB VAT | 29 516.00 | | | 29 516.00 |
VC Group and associates | 461 394.00 | | | 461 394.00 |
VG Loans with a maturity of up to one year at origin | 28 998.00 | 28 998.00 | | 28 998.00 |
VM Income taxes | 48 609.00 | | | 48 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 951.00 | 117 951.00 | | 117 951.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 346.00 | 1 179 794.00 | 25 552.00 | 1 205 346.00 |
VW VAT | 175 148.00 | 175 148.00 | | 175 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 560.00 | 866 560.00 | | 866 560.00 |
| |
| 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 | 105 836.00 | | | 105 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 209.00 | | | 107 209.00 |
ST Other accounts | 88 879.00 | | | 88 879.00 |
XQ Rental, rental and co-ownership charges | 14 363.00 | | | 14 363.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 11 353.00 | | | 11 353.00 |
YW Business tax | 15 557.00 | | | 15 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 393.00 | | | 121 393.00 |
YY Amount of VAT collected | 642 711.00 | | | 642 711.00 |
YZ Total deductible VAT on goods and services | 43 370.00 | | | 43 370.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 804.00 | | | 221 804.00 |
