| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 122.00 | 13 996.00 | 5 126.00 | 19 122.00 |
AT Other tangible assets | 18 356.00 | 15 232.00 | 3 124.00 | 18 356.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 46 389.00 | 31 029.00 | 15 360.00 | 46 389.00 |
BX Customers and related accounts | 438 347.00 | 16 258.00 | 422 090.00 | 438 347.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 58 055.00 | | 58 055.00 | 58 055.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 515 352.00 | 16 258.00 | 499 094.00 | 515 352.00 |
CO Grand total (0 to V) | 561 741.00 | 47 286.00 | 514 455.00 | 561 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 33 349.00 | | | 33 349.00 |
DG Other reserves | 135 223.00 | | | 135 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 158.00 | | | 55 158.00 |
DL TOTAL (I) | 278 730.00 | | | 278 730.00 |
DX Trade payables and related accounts | 81 702.00 | | | 81 702.00 |
DY Tax and social security liabilities | 147 603.00 | | | 147 603.00 |
EA Other liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 235 725.00 | | | 235 725.00 |
EE Grand total (I to V) | 514 455.00 | | | 514 455.00 |
EG Accrued income and payables due within one year | 235 725.00 | | | 235 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 778.00 | | 1 267 778.00 | 1 267 778.00 |
FJ Net sales | 1 267 778.00 | | 1 267 778.00 | 1 267 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 625.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 291 855.00 | |
FU Purchases of raw materials and other supplies | | | 54 677.00 | |
FW Other purchases and external expenses | | | 612 932.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 373 645.00 | |
FZ Social Security Contributions | | | 154 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 456.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 1 222 397.00 | |
GG - OPERATING RESULT (I - II) | | | 69 459.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 501.00 | | | 8 501.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HK Income tax | 10 953.00 | | | 10 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 855.00 | | | 1 291 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 697.00 | | | 1 236 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 158.00 | | | 55 158.00 |
| |
| 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 | 44 506.00 | | 1 883.00 | 44 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 46 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 596.00 | | 1 883.00 | 35 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 446.00 | 4 582.00 | | 26 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 646.00 | 4 582.00 | | 24 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 925.00 | 8 456.00 | 15 123.00 | 22 925.00 |
7B Total provisions for depreciation | 22 925.00 | 8 456.00 | 15 123.00 | 22 925.00 |
7C Grand total | 22 925.00 | 8 456.00 | 15 123.00 | 22 925.00 |
UE of which provisions and reversals: - Operating | | 8 456.00 | 15 124.00 | |
| |
| 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 | 81 702.00 | 81 702.00 | | 81 702.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 40 553.00 | 40 553.00 | | 40 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 438 347.00 | | | 438 347.00 |
UY Staff and related accounts | 4 032.00 | | | 4 032.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VM Income taxes | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 343.00 | 457 297.00 | 4 046.00 | 461 343.00 |
VW VAT | 69 886.00 | 69 886.00 | | 69 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 725.00 | 235 725.00 | | 235 725.00 |
| |
| 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 | 6 378.00 | | | 6 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 838.00 | | | 10 838.00 |
ST Other accounts | 556 252.00 | | | 556 252.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YQ Equipment leasing commitment | 563.00 | | | 563.00 |
YT Subcontracting | 997.00 | | | 997.00 |
YU External personnel | 14 845.00 | | | 14 845.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 500.00 | | | 8 500.00 |
YY Amount of VAT collected | 253 556.00 | | | 253 556.00 |
YZ Total deductible VAT on goods and services | 162 512.00 | | | 162 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 932.00 | | | 612 932.00 |
