| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 399.00 | 2 601.00 | 3 000.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 83 958.00 | 399.00 | 83 559.00 | 83 958.00 |
BX Customers and related accounts | 176 470.00 | | 176 470.00 | 176 470.00 |
BZ Other receivables | 83 396.00 | | 83 396.00 | 83 396.00 |
CF Cash and cash equivalents | 223 600.00 | | 223 600.00 | 223 600.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 487 323.00 | | 487 323.00 | 487 323.00 |
CO Grand total (0 to V) | 571 281.00 | 399.00 | 570 882.00 | 571 281.00 |
CP Shares due in less than one year | 1 128.00 | | | 1 128.00 |
CX Development or Research and Development Expenses | 79 830.00 | | 79 830.00 | 79 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 093.00 | | | 111 093.00 |
DL TOTAL (I) | 211 093.00 | | | 211 093.00 |
DU Loans and Debts from Credit Institutions (3) | 50 272.00 | | | 50 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 593.00 | | | 55 593.00 |
DX Trade payables and related accounts | 72 498.00 | | | 72 498.00 |
DY Tax and social security liabilities | 177 003.00 | | | 177 003.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 359 789.00 | | | 359 789.00 |
EE Grand total (I to V) | 570 882.00 | | | 570 882.00 |
EG Accrued income and payables due within one year | 321 108.00 | | | 321 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 557.00 | 2 500.00 | 725 057.00 | 722 557.00 |
FJ Net sales | 722 557.00 | 2 500.00 | 725 057.00 | 722 557.00 |
FN Capitalized production | | | 79 830.00 | |
FO Operating subsidies | | | 42 250.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 847 232.00 | |
FW Other purchases and external expenses | | | 328 155.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 358 467.00 | |
FZ Social Security Contributions | | | 104 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 796 939.00 | |
GG - OPERATING RESULT (I - II) | | | 50 293.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HK Income tax | -61 077.00 | | | -61 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 023.00 | | | 848 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 930.00 | | | 736 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 093.00 | | | 111 093.00 |
HP References: Equipment leasing | 3 113.00 | | | 3 113.00 |
| |
| 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 | | | 84 749.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 830.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 791.00 | 1 128.00 | |
I4 DECREASES Grand Total | | 791.00 | 83 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 919.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
| |
| 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 | 72 498.00 | 72 498.00 | | 72 498.00 |
8C Staff and Related Accounts | 48 622.00 | 48 622.00 | | 48 622.00 |
8D Social Security and Other Social Organizations | 72 880.00 | 72 880.00 | | 72 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 176 470.00 | | | 176 470.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 50 208.00 | 11 527.00 | 38 681.00 | 50 208.00 |
VI Group and Associates | 55 593.00 | 55 593.00 | | 55 593.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 792.00 | | | 4 792.00 |
VM Income taxes | 81 128.00 | | | 81 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 851.00 | 264 851.00 | | 264 851.00 |
VW VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 789.00 | 321 108.00 | 38 681.00 | 359 789.00 |
| |
| 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 | 4 585.00 | | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 177.00 | | | 25 177.00 |
ST Other accounts | 121 619.00 | | | 121 619.00 |
XQ Rental, rental and co-ownership charges | 27 028.00 | | | 27 028.00 |
YT Subcontracting | 147 577.00 | | | 147 577.00 |
YU External personnel | 6 754.00 | | | 6 754.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | | | 4 971.00 |
YY Amount of VAT collected | 149 144.00 | | | 149 144.00 |
YZ Total deductible VAT on goods and services | 42 793.00 | | | 42 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 155.00 | | | 328 155.00 |
