| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 630.00 | 16 503.00 | 51 127.00 | 67 630.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 70 950.00 | 16 503.00 | 54 447.00 | 70 950.00 |
BX Customers and related accounts | 480 593.00 | | 480 593.00 | 480 593.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 239 150.00 | | 239 150.00 | 239 150.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 727 419.00 | | 727 419.00 | 727 419.00 |
CO Grand total (0 to V) | 798 369.00 | 16 503.00 | 781 866.00 | 798 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 231 142.00 | 206 363.00 | | 231 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 254.00 | 74 778.00 | | 84 254.00 |
DL TOTAL (I) | 324 196.00 | 289 942.00 | | 324 196.00 |
DX Trade payables and related accounts | 27 409.00 | 17 828.00 | | 27 409.00 |
DY Tax and social security liabilities | 425 158.00 | 407 545.00 | | 425 158.00 |
EA Other liabilities | 5 103.00 | 2 209.00 | | 5 103.00 |
EC TOTAL (IV) | 457 670.00 | 427 583.00 | | 457 670.00 |
EE Grand total (I to V) | 781 866.00 | 717 525.00 | | 781 866.00 |
EG Accrued income and payables due within one year | 457 670.00 | 427 583.00 | | 457 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 648 569.00 | | 1 648 569.00 | 1 648 569.00 |
FJ Net sales | 1 648 569.00 | | 1 648 569.00 | 1 648 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 666 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 333 509.00 | |
FX Taxes, duties, and similar payments | | | 20 524.00 | |
FY Salaries and Wages | | | 805 134.00 | |
FZ Social Security Contributions | | | 383 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 556 932.00 | |
GG - OPERATING RESULT (I - II) | | | 109 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 469.00 | 32 112.00 | | 17 469.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 8 145.00 | | | 8 145.00 |
HE Exceptional expenses on management operations | 17.00 | 187.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 772.00 | 183.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 789.00 | 370.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 355.00 | -370.00 | | 7 355.00 |
HK Income tax | 32 499.00 | 27 991.00 | | 32 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 474.00 | 1 698 829.00 | | 1 674 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 220.00 | 1 624 050.00 | | 1 590 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 254.00 | 74 778.00 | | 84 254.00 |
| |
| 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 | 79 876.00 | | 51 426.00 | 79 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 60 352.00 | 70 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 192.00 | 67 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 686.00 | | 48 136.00 | 74 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 3 290.00 | 5 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 135.00 | 12 787.00 | 54 419.00 | 58 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 135.00 | 12 787.00 | 54 419.00 | 58 135.00 |
| |
| 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 | 27 409.00 | 27 409.00 | | 27 409.00 |
8C Staff and Related Accounts | 160 506.00 | 160 506.00 | | 160 506.00 |
8D Social Security and Other Social Organizations | 136 490.00 | 136 490.00 | | 136 490.00 |
8E Income Taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 480 593.00 | | | 480 593.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 588.00 | 488 268.00 | 3 320.00 | 491 588.00 |
VW VAT | 111 837.00 | 111 837.00 | | 111 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 670.00 | 457 670.00 | | 457 670.00 |
| |
| 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 | 15 845.00 | 24 575.00 | | 15 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 207 222.00 | 216 357.00 | | 207 222.00 |
XQ Rental, rental and co-ownership charges | 18 132.00 | 18 481.00 | | 18 132.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 42 919.00 | 29 680.00 | | 42 919.00 |
YU External personnel | 65 191.00 | 48 355.00 | | 65 191.00 |
YW Business tax | 4 679.00 | 1 040.00 | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 524.00 | 25 615.00 | | 20 524.00 |
YY Amount of VAT collected | 318 493.00 | 330 616.00 | | 318 493.00 |
YZ Total deductible VAT on goods and services | 29 407.00 | 24 400.00 | | 29 407.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 509.00 | 312 919.00 | | 333 509.00 |
