| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 655.00 | 1 632.00 | 7 023.00 | 8 655.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 10 485.00 | 1 632.00 | 8 853.00 | 10 485.00 |
BX Customers and related accounts | 131 022.00 | | 131 022.00 | 131 022.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CD Marketable securities | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 58 342.00 | | 58 342.00 | 58 342.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 205 678.00 | | 205 678.00 | 205 678.00 |
CO Grand total (0 to V) | 216 164.00 | 1 632.00 | 214 532.00 | 216 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 16 516.00 | 1 964.00 | | 16 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | 14 551.00 | | 16 031.00 |
DK Regulated provisions | 713.00 | 153.00 | | 713.00 |
DL TOTAL (I) | 103 760.00 | 87 169.00 | | 103 760.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 222.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 409.00 | | 2 100.00 |
DX Trade payables and related accounts | 10 838.00 | 6 649.00 | | 10 838.00 |
DY Tax and social security liabilities | 97 539.00 | 75 451.00 | | 97 539.00 |
EC TOTAL (IV) | 110 771.00 | 82 732.00 | | 110 771.00 |
EE Grand total (I to V) | 214 532.00 | 169 902.00 | | 214 532.00 |
EG Accrued income and payables due within one year | 110 771.00 | | | 110 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 057.00 | | 425 057.00 | 425 057.00 |
FJ Net sales | 425 057.00 | | 425 057.00 | 425 057.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 425 181.00 | |
FW Other purchases and external expenses | | | 138 141.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 179 159.00 | |
FZ Social Security Contributions | | | 84 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 219.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 555.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 208.00 | 207.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 207.00 | | 208.00 |
HG Exceptional depreciation and provisions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 207.00 | | -559.00 |
HK Income tax | 1 913.00 | 1 576.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 494.00 | 229 529.00 | | 425 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 463.00 | 214 978.00 | | 409 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | 14 551.00 | | 16 031.00 |
| |
| 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 | 5 208.00 | | 10 335.00 | 5 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 10 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 8 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058.00 | | 8 655.00 | 5 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 680.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 904.00 | 1 785.00 | 5 058.00 | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904.00 | 1 785.00 | 5 058.00 | 4 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153.00 | 768.00 | 208.00 | 153.00 |
7C Grand total | 153.00 | 768.00 | 208.00 | 153.00 |
UJ - Exceptional | | 768.00 | 208.00 | |
| |
| 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 | 10 838.00 | 10 838.00 | | 10 838.00 |
8C Staff and Related Accounts | 36 345.00 | 36 345.00 | | 36 345.00 |
8D Social Security and Other Social Organizations | 34 820.00 | 34 820.00 | | 34 820.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 131 022.00 | | | 131 022.00 |
VB VAT | 6 411.00 | | | 6 411.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 906.00 | 141 076.00 | 1 830.00 | 142 906.00 |
VW VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 771.00 | 110 771.00 | | 110 771.00 |
| |
| 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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 821.00 | | | 4 821.00 |
ST Other accounts | 73 301.00 | | | 73 301.00 |
XQ Rental, rental and co-ownership charges | 29 777.00 | | | 29 777.00 |
YT Subcontracting | 30 241.00 | | | 30 241.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 502.00 | | | 2 502.00 |
YY Amount of VAT collected | 85 011.00 | | | 85 011.00 |
YZ Total deductible VAT on goods and services | 9 425.00 | | | 9 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 141.00 | | | 138 141.00 |
