| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 267.00 | 99 267.00 | | 99 267.00 |
AT Other tangible assets | 68 395.00 | 50 271.00 | 18 123.00 | 68 395.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 168 075.00 | 149 538.00 | 18 537.00 | 168 075.00 |
BX Customers and related accounts | 4 081 625.00 | | 4 081 625.00 | 4 081 625.00 |
BZ Other receivables | 227 409.00 | | 227 409.00 | 227 409.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CH Prepaid expenses | 60 173.00 | | 60 173.00 | 60 173.00 |
CJ TOTAL (II) | 4 387 218.00 | | 4 387 218.00 | 4 387 218.00 |
CO Grand total (0 to V) | 4 555 293.00 | 149 538.00 | 4 405 755.00 | 4 555 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 279 508.00 | | | 2 279 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 631.00 | | | 380 631.00 |
DL TOTAL (I) | 2 671 139.00 | | | 2 671 139.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 93 445.00 | | | 93 445.00 |
DY Tax and social security liabilities | 1 035 672.00 | | | 1 035 672.00 |
EA Other liabilities | 575 500.00 | | | 575 500.00 |
EC TOTAL (IV) | 1 704 616.00 | | | 1 704 616.00 |
EE Grand total (I to V) | 4 405 755.00 | | | 4 405 755.00 |
EG Accrued income and payables due within one year | 1 704 616.00 | | | 1 704 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 162 630.00 | 699 378.00 | 3 862 008.00 | 3 162 630.00 |
FJ Net sales | 3 162 630.00 | 699 378.00 | 3 862 008.00 | 3 162 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 319.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 873 460.00 | |
FW Other purchases and external expenses | | | 1 824 549.00 | |
FX Taxes, duties, and similar payments | | | 40 711.00 | |
FY Salaries and Wages | | | 914 677.00 | |
FZ Social Security Contributions | | | 505 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 853.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 3 324 772.00 | |
GG - OPERATING RESULT (I - II) | | | 548 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 319.00 | | | 11 319.00 |
HA Exceptional income from management transactions | 7 301.00 | | | 7 301.00 |
HD Total exceptional income (VII) | 7 301.00 | | | 7 301.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 789.00 | | | 6 789.00 |
HK Income tax | 174 846.00 | | | 174 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 761.00 | | | 3 880 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 130.00 | | | 3 500 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 631.00 | | | 380 631.00 |
| |
| 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 | 158 431.00 | | 9 644.00 | 158 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 168 075.00 | |
IO DECREASES Total including other intangible assets | | | 99 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 267.00 | | | 99 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 164.00 | | 9 231.00 | 59 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 413.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 685.00 | 38 853.00 | | 110 685.00 |
PE DEPRECIATION Total including other intangible assets | 81 204.00 | 18 063.00 | | 81 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 481.00 | 20 790.00 | | 29 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 93 445.00 | 93 445.00 | | 93 445.00 |
8C Staff and Related Accounts | 188 164.00 | 188 164.00 | | 188 164.00 |
8D Social Security and Other Social Organizations | 131 854.00 | 131 854.00 | | 131 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 500.00 | 575 500.00 | | 575 500.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 3 495 585.00 | | | 3 495 585.00 |
UY Staff and related accounts | 14 281.00 | | | 14 281.00 |
VA Doubtful or disputed receivables | 536 040.00 | | | 536 040.00 |
VB VAT | 49 797.00 | | | 49 797.00 |
VC Group and associates | 6 051.00 | | | 6 051.00 |
VM Income taxes | 57 639.00 | | | 57 639.00 |
VP Miscellaneous | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 242.00 | 17 242.00 | | 17 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 319.00 | | | 39 319.00 |
VS Prepaid expenses | 60 173.00 | | | 60 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 619.00 | 4 369 206.00 | 413.00 | 4 369 619.00 |
VW VAT | 698 411.00 | 698 411.00 | | 698 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 616.00 | 1 704 616.00 | | 1 704 616.00 |
| |
| 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 | 29 238.00 | | | 29 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 784.00 | | | 40 784.00 |
ST Other accounts | 84 094.00 | | | 84 094.00 |
XQ Rental, rental and co-ownership charges | 89 457.00 | | | 89 457.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 609 983.00 | | | 1 609 983.00 |
YU External personnel | 232.00 | | | 232.00 |
YW Business tax | 11 473.00 | | | 11 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 711.00 | | | 40 711.00 |
YY Amount of VAT collected | 605 568.00 | | | 605 568.00 |
YZ Total deductible VAT on goods and services | 417 517.00 | | | 417 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 824 549.00 | | | 1 824 549.00 |
