| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 739.00 | 6 739.00 | | 6 739.00 |
AT Other tangible assets | 31 140.00 | 29 941.00 | 1 199.00 | 31 140.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 44 779.00 | 36 680.00 | 8 099.00 | 44 779.00 |
BX Customers and related accounts | 124 459.00 | | 124 459.00 | 124 459.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 187 053.00 | | 187 053.00 | 187 053.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 322 684.00 | | 322 684.00 | 322 684.00 |
CO Grand total (0 to V) | 367 464.00 | 36 680.00 | 330 783.00 | 367 464.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 432.00 | | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 378.00 | | | 105 378.00 |
DL TOTAL (I) | 167 810.00 | | | 167 810.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | | | 12 692.00 |
DX Trade payables and related accounts | 22 719.00 | | | 22 719.00 |
DY Tax and social security liabilities | 120 096.00 | | | 120 096.00 |
EA Other liabilities | 7 039.00 | | | 7 039.00 |
EC TOTAL (IV) | 162 972.00 | | | 162 972.00 |
EE Grand total (I to V) | 330 783.00 | | | 330 783.00 |
EG Accrued income and payables due within one year | 162 972.00 | | | 162 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 597.00 | | 739 597.00 | 739 597.00 |
FJ Net sales | 739 597.00 | | 739 597.00 | 739 597.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 739 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 109 002.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 348 470.00 | |
FZ Social Security Contributions | | | 137 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 606 878.00 | |
GG - OPERATING RESULT (I - II) | | | 132 796.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 640.00 | | | 640.00 |
HK Income tax | 28 018.00 | | | 28 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 275.00 | | | 740 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 896.00 | | | 634 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 379.00 | | | 105 379.00 |
| |
| 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 | 43 947.00 | | 833.00 | 43 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 44 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 308.00 | | 833.00 | 30 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 388.00 | 1 293.00 | | 35 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 649.00 | 1 293.00 | | 28 649.00 |
| |
| 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 | 22 720.00 | 22 720.00 | | 22 720.00 |
8C Staff and Related Accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
8D Social Security and Other Social Organizations | 63 928.00 | 63 928.00 | | 63 928.00 |
8E Income Taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 124 460.00 | | | 124 460.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | | | 6 286.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 530.00 | 135 630.00 | 900.00 | 136 530.00 |
VW VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 972.00 | 162 972.00 | | 162 972.00 |
| |
| 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 | 5 628.00 | | | 5 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 73 307.00 | | | 73 307.00 |
XQ Rental, rental and co-ownership charges | 12 409.00 | | | 12 409.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 18 566.00 | | | 18 566.00 |
YW Business tax | 2 435.00 | | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 063.00 | | | 8 063.00 |
YY Amount of VAT collected | 20 797.00 | | | 20 797.00 |
YZ Total deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 002.00 | | | 109 002.00 |
