| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 42 913.00 | 41 823.00 | 1 091.00 | 42 913.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 43 631.00 | 42 123.00 | 1 509.00 | 43 631.00 |
BX Customers and related accounts | 1 386 011.00 | | 1 386 011.00 | 1 386 011.00 |
BZ Other receivables | 205 044.00 | | 205 044.00 | 205 044.00 |
CF Cash and cash equivalents | 823 538.00 | | 823 538.00 | 823 538.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 2 439 612.00 | | 2 439 612.00 | 2 439 612.00 |
CO Grand total (0 to V) | 2 483 244.00 | 42 123.00 | 2 441 121.00 | 2 483 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 502.00 | | | 24 502.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 3 934.00 | | | 3 934.00 |
DH Retained earnings | 244 541.00 | | | 244 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 406.00 | | | 247 406.00 |
DL TOTAL (I) | 569 776.00 | | | 569 776.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 242.00 | | | 20 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 551 080.00 | | | 551 080.00 |
DY Tax and social security liabilities | 977 634.00 | | | 977 634.00 |
EA Other liabilities | 34 340.00 | | | 34 340.00 |
EB Prepaid income (2) | 186 369.00 | | | 186 369.00 |
EC TOTAL (IV) | 1 774 345.00 | | | 1 774 345.00 |
EE Grand total (I to V) | 2 441 121.00 | | | 2 441 121.00 |
EG Accrued income and payables due within one year | 1 774 345.00 | | | 1 774 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 244 492.00 | | 6 244 492.00 | 6 244 492.00 |
FJ Net sales | 6 244 492.00 | | 6 244 492.00 | 6 244 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 591.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 272 096.00 | |
FW Other purchases and external expenses | | | 3 137 678.00 | |
FX Taxes, duties, and similar payments | | | 56 430.00 | |
FY Salaries and Wages | | | 1 841 516.00 | |
FZ Social Security Contributions | | | 800 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 906 743.00 | |
GG - OPERATING RESULT (I - II) | | | 365 352.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 591.00 | | | 27 591.00 |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 464.00 | | | 2 464.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HK Income tax | 119 317.00 | | | 119 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 559.00 | | | 6 274 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 153.00 | | | 6 027 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 406.00 | | | 247 406.00 |
| |
| 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 | 46 510.00 | | | 46 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 418.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 43 630.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 912.00 | | | 42 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298.00 | | | 3 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 589.00 | 3 533.00 | | 38 589.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 289.00 | 3 533.00 | | 38 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 67 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 67 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 67 000.00 | | |
| |
| 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 | 551 080.00 | 551 080.00 | | 551 080.00 |
8C Staff and Related Accounts | 299 231.00 | 299 231.00 | | 299 231.00 |
8D Social Security and Other Social Organizations | 245 171.00 | 245 171.00 | | 245 171.00 |
8E Income Taxes | 84 417.00 | 84 417.00 | | 84 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 340.00 | 34 340.00 | | 34 340.00 |
8L Deferred income | 186 369.00 | 186 369.00 | | 186 369.00 |
UT Other financial assets | 418.00 | | | 418.00 |
UX Other trade receivables | 1 386 011.00 | | | 1 386 011.00 |
UY Staff and related accounts | 1 177.00 | | | 1 177.00 |
VB VAT | 82 974.00 | | | 82 974.00 |
VC Group and associates | 24 021.00 | | | 24 021.00 |
VH Loans with a maturity of more than one year at origin | 20 242.00 | 20 242.00 | | 20 242.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 376.00 | 39 376.00 | | 39 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 873.00 | | | 96 873.00 |
VS Prepaid expenses | 25 020.00 | | | 25 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 493.00 | 1 616 075.00 | 418.00 | 1 616 493.00 |
VW VAT | 309 439.00 | 309 439.00 | | 309 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 345.00 | 1 774 345.00 | | 1 774 345.00 |
| |
| 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 | 25 860.00 | | | 25 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 563.00 | | | 18 563.00 |
ST Other accounts | 394 795.00 | | | 394 795.00 |
XQ Rental, rental and co-ownership charges | 39 706.00 | | | 39 706.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 1 549 612.00 | | | 1 549 612.00 |
YV Retrocessions of fees, commissions and brokerage | 1 135 000.00 | | | 1 135 000.00 |
YW Business tax | 30 570.00 | | | 30 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 430.00 | | | 56 430.00 |
YY Amount of VAT collected | 1 268 064.00 | | | 1 268 064.00 |
YZ Total deductible VAT on goods and services | 554 769.00 | | | 554 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 137 678.00 | | | 3 137 678.00 |
