| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 31 058.00 | 26 060.00 | 4 998.00 | 31 058.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 175 147.00 | 26 060.00 | 149 087.00 | 175 147.00 |
BP Services in progress | 37 815.00 | | 37 815.00 | 37 815.00 |
BX Customers and related accounts | 80 396.00 | | 80 396.00 | 80 396.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CF Cash and cash equivalents | 163 829.00 | | 163 829.00 | 163 829.00 |
CJ TOTAL (II) | 296 673.00 | | 296 673.00 | 296 673.00 |
CO Grand total (0 to V) | 471 820.00 | 26 060.00 | 445 760.00 | 471 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 223 806.00 | | | 223 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 271.00 | | | 68 271.00 |
DL TOTAL (I) | 300 327.00 | | | 300 327.00 |
DX Trade payables and related accounts | 8 274.00 | | | 8 274.00 |
DY Tax and social security liabilities | 85 784.00 | | | 85 784.00 |
EA Other liabilities | 51 375.00 | | | 51 375.00 |
EC TOTAL (IV) | 145 433.00 | | | 145 433.00 |
EE Grand total (I to V) | 445 760.00 | | | 445 760.00 |
EG Accrued income and payables due within one year | 145 433.00 | | | 145 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 517.00 | | 758 517.00 | 758 517.00 |
FJ Net sales | 758 517.00 | | 758 517.00 | 758 517.00 |
FM Inventory production | | | -39 202.00 | |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 719 989.00 | |
FW Other purchases and external expenses | | | 107 218.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 471 494.00 | |
FZ Social Security Contributions | | | 60 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 647 312.00 | |
GG - OPERATING RESULT (I - II) | | | 72 678.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HK Income tax | 4 714.00 | | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 297.00 | | | 720 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 026.00 | | | 652 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 271.00 | | | 68 271.00 |
| |
| 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 | 173 276.00 | | 2 506.00 | 173 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | 635.00 | 175 147.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 31 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 187.00 | | 2 506.00 | 29 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 433.00 | 3 262.00 | 635.00 | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 433.00 | 3 262.00 | 635.00 | 23 433.00 |
| |
| 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 | 8 274.00 | 8 274.00 | | 8 274.00 |
8C Staff and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8D Social Security and Other Social Organizations | 32 788.00 | 32 788.00 | | 32 788.00 |
UT Other financial assets | 7 089.00 | | | 7 089.00 |
UX Other trade receivables | 80 396.00 | | | 80 396.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VI Group and Associates | 51 375.00 | 51 375.00 | | 51 375.00 |
VM Income taxes | 13 006.00 | | | 13 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 118.00 | 95 029.00 | 7 089.00 | 102 118.00 |
VW VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 433.00 | 145 433.00 | | 145 433.00 |
| |
| 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 | 2 324.00 | | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | | | 5 193.00 |
ST Other accounts | 48 770.00 | | | 48 770.00 |
XQ Rental, rental and co-ownership charges | 40 404.00 | | | 40 404.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 975.00 | | | 10 975.00 |
YU External personnel | 1 876.00 | | | 1 876.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | | | 4 295.00 |
YY Amount of VAT collected | 154 828.00 | | | 154 828.00 |
YZ Total deductible VAT on goods and services | 15 653.00 | | | 15 653.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 218.00 | | | 107 218.00 |
