| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 654.00 | 26 608.00 | 6 046.00 | 32 654.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 35 200.00 | 26 608.00 | 8 592.00 | 35 200.00 |
BX Customers and related accounts | 116 752.00 | | 116 752.00 | 116 752.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 210.00 | | 280 210.00 | 280 210.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 409 694.00 | | 409 694.00 | 409 694.00 |
CO Grand total (0 to V) | 444 895.00 | 26 608.00 | 418 286.00 | 444 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 62 045.00 | 62 045.00 | | 62 045.00 |
DH Retained earnings | 181 032.00 | 165 451.00 | | 181 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 987.00 | 15 581.00 | | 17 987.00 |
DL TOTAL (I) | 311 372.00 | 293 385.00 | | 311 372.00 |
DX Trade payables and related accounts | 6 405.00 | 6 340.00 | | 6 405.00 |
DY Tax and social security liabilities | 100 343.00 | 88 881.00 | | 100 343.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 106 915.00 | 95 221.00 | | 106 915.00 |
EE Grand total (I to V) | 418 286.00 | 388 606.00 | | 418 286.00 |
EG Accrued income and payables due within one year | 106 915.00 | 95 221.00 | | 106 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 076.00 | | 7 076.00 | 7 076.00 |
FG Production sold - services | | 541 752.00 | 541 752.00 | |
FJ Net sales | 7 076.00 | 541 752.00 | 548 828.00 | 7 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 122 117.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 284 797.00 | |
FZ Social Security Contributions | | | 111 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 142.00 | |
GG - OPERATING RESULT (I - II) | | | 22 812.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | | | 6 126.00 |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HK Income tax | 4 948.00 | 999.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 077.00 | 534 032.00 | | 555 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 090.00 | 518 451.00 | | 537 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 987.00 | 15 581.00 | | 17 987.00 |
| |
| 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 | 35 735.00 | | 1 772.00 | 35 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 32 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 189.00 | | 1 772.00 | 33 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 390.00 | 2 526.00 | 2 307.00 | 26 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 390.00 | 2 526.00 | 2 307.00 | 26 390.00 |
| |
| 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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8C Staff and Related Accounts | 26 174.00 | 26 174.00 | | 26 174.00 |
8D Social Security and Other Social Organizations | 70 471.00 | 70 471.00 | | 70 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 2 546.00 | | | 2 546.00 |
UX Other trade receivables | 116 752.00 | | | 116 752.00 |
VB VAT | 695.00 | | | 695.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 031.00 | 129 485.00 | 2 546.00 | 132 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 915.00 | 106 915.00 | | 106 915.00 |
| |
| 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 | 3 437.00 | 3 419.00 | | 3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 200.00 | 4 217.00 | | 5 200.00 |
ST Other accounts | 101 727.00 | 98 779.00 | | 101 727.00 |
XQ Rental, rental and co-ownership charges | 15 190.00 | 15 792.00 | | 15 190.00 |
YW Business tax | 1 185.00 | 1 349.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 622.00 | 4 768.00 | | 4 622.00 |
YY Amount of VAT collected | 2 640.00 | 1 505.00 | | 2 640.00 |
YZ Total deductible VAT on goods and services | 9 221.00 | 8 951.00 | | 9 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 117.00 | 118 789.00 | | 122 117.00 |
