| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 444.00 | 7 150.00 | 30 294.00 | 37 444.00 |
AT Other tangible assets | 13 736.00 | 10 859.00 | 2 877.00 | 13 736.00 |
BJ TOTAL (I) | 56 080.00 | 18 009.00 | 38 071.00 | 56 080.00 |
BX Customers and related accounts | 277 533.00 | | 277 533.00 | 277 533.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 274 185.00 | | 274 185.00 | 274 185.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 562 461.00 | | 562 461.00 | 562 461.00 |
CO Grand total (0 to V) | 618 541.00 | 18 009.00 | 600 532.00 | 618 541.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 91 424.00 | | | 91 424.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 175 667.00 | | | 175 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | | | 29 535.00 |
DL TOTAL (I) | 339 026.00 | | | 339 026.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 25 582.00 | | | 25 582.00 |
DY Tax and social security liabilities | 233 487.00 | | | 233 487.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 261 506.00 | | | 261 506.00 |
EE Grand total (I to V) | 600 532.00 | | | 600 532.00 |
EG Accrued income and payables due within one year | 261 506.00 | | | 261 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 816.00 | 8 618.00 | 559 435.00 | 550 816.00 |
FJ Net sales | 550 816.00 | 8 618.00 | 559 435.00 | 550 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 563 147.00 | |
FW Other purchases and external expenses | | | 95 315.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 258 617.00 | |
FZ Social Security Contributions | | | 117 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 477 956.00 | |
GG - OPERATING RESULT (I - II) | | | 85 191.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
HJ Employee participation in company results | 47 134.00 | | | 47 134.00 |
HK Income tax | 8 810.00 | | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 434.00 | | | 563 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 900.00 | | | 533 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 535.00 | | | 29 535.00 |
| |
| 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 | 55 531.00 | | 549.00 | 55 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 56 080.00 | |
IO DECREASES Total including other intangible assets | | | 37 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 444.00 | | | 37 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 187.00 | | 549.00 | 13 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 895.00 | 2 114.00 | | 15 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 2 114.00 | | 8 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 25 582.00 | 25 582.00 | | 25 582.00 |
8C Staff and Related Accounts | 87 982.00 | 87 982.00 | | 87 982.00 |
8D Social Security and Other Social Organizations | 82 423.00 | 82 423.00 | | 82 423.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 277 533.00 | | | 277 533.00 |
UZ Social Security, other social security organizations | 3 380.00 | | | 3 380.00 |
VB VAT | 5 609.00 | | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 276.00 | 288 276.00 | | 288 276.00 |
VW VAT | 55 832.00 | 55 832.00 | | 55 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 506.00 | 261 506.00 | | 261 506.00 |
| |
| 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 | 3 568.00 | | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 790.00 | | | 9 790.00 |
ST Other accounts | 48 089.00 | | | 48 089.00 |
XQ Rental, rental and co-ownership charges | 12 489.00 | | | 12 489.00 |
YT Subcontracting | 24 947.00 | | | 24 947.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 106 952.00 | | | 106 952.00 |
YZ Total deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 315.00 | | | 95 315.00 |
