| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 470.00 | 58 702.00 | 4 767.00 | 63 470.00 |
BJ TOTAL (I) | 83 965.00 | 76 395.00 | 7 569.00 | 83 965.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 37 462.00 | 1 667.00 | 35 795.00 | 37 462.00 |
BZ Other receivables | 18 943.00 | | 18 943.00 | 18 943.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 592 265.00 | | 592 265.00 | 592 265.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 653 081.00 | 1 667.00 | 651 414.00 | 653 081.00 |
CO Grand total (0 to V) | 737 045.00 | 78 062.00 | 658 983.00 | 737 045.00 |
CX Development or Research and Development Expenses | 20 495.00 | 17 693.00 | 2 802.00 | 20 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 488 409.00 | | | 488 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | | | 14 604.00 |
DL TOTAL (I) | 511 398.00 | | | 511 398.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 19 506.00 | | | 19 506.00 |
DY Tax and social security liabilities | 102 160.00 | | | 102 160.00 |
EB Prepaid income (2) | 17 259.00 | | | 17 259.00 |
EC TOTAL (IV) | 147 085.00 | | | 147 085.00 |
EE Grand total (I to V) | 658 983.00 | | | 658 983.00 |
EG Accrued income and payables due within one year | 147 085.00 | | | 147 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 420.00 | | 97 420.00 | 97 420.00 |
FG Production sold - services | 400 137.00 | | 400 137.00 | 400 137.00 |
FJ Net sales | 497 557.00 | | 497 557.00 | 497 557.00 |
FO Operating subsidies | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 498 609.00 | |
FS Purchases of goods (including customs duties) | | | 68 699.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 47 922.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 256 206.00 | |
FZ Social Security Contributions | | | 83 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 476 996.00 | |
GG - OPERATING RESULT (I - II) | | | 21 613.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HK Income tax | 9 560.00 | | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 160.00 | | | 501 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 556.00 | | | 486 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 604.00 | | | 14 604.00 |
| |
| 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 | 79 896.00 | | 4 069.00 | 79 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 410.00 | | 3 085.00 | 17 410.00 |
I4 DECREASES Grand Total | | | 83 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 486.00 | | 984.00 | 62 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 216.00 | 10 179.00 | | 66 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 922.00 | 2 771.00 | | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 294.00 | 7 408.00 | | 51 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 2 167.00 | | |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
| |
| 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 | 19 506.00 | 19 506.00 | | 19 506.00 |
8C Staff and Related Accounts | 45 542.00 | 45 542.00 | | 45 542.00 |
8D Social Security and Other Social Organizations | 46 154.00 | 46 154.00 | | 46 154.00 |
8L Deferred income | 17 259.00 | 17 259.00 | | 17 259.00 |
UX Other trade receivables | 33 462.00 | | | 33 462.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 17 684.00 | | | 17 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 427.00 | 59 427.00 | | 59 427.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 085.00 | 147 085.00 | | 147 085.00 |
| |
| 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 | 4 526.00 | | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 369.00 | | | 7 369.00 |
ST Other accounts | 27 268.00 | | | 27 268.00 |
XQ Rental, rental and co-ownership charges | 12 845.00 | | | 12 845.00 |
YT Subcontracting | 440.00 | | | 440.00 |
YW Business tax | 2 609.00 | | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | | | 7 135.00 |
YY Amount of VAT collected | 97 144.00 | | | 97 144.00 |
YZ Total deductible VAT on goods and services | 20 953.00 | | | 20 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 922.00 | | | 47 922.00 |
