| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 16 130.00 | 11 512.00 | 4 617.00 | 16 130.00 |
BJ TOTAL (I) | 16 568.00 | 11 951.00 | 4 617.00 | 16 568.00 |
BX Customers and related accounts | 482 964.00 | | 482 964.00 | 482 964.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CJ TOTAL (II) | 622 057.00 | | 622 057.00 | 622 057.00 |
CO Grand total (0 to V) | 638 625.00 | 11 951.00 | 626 674.00 | 638 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 143.00 | 103 736.00 | | 97 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | -6 592.00 | | 19 124.00 |
DL TOTAL (I) | 121 766.00 | 102 643.00 | | 121 766.00 |
DQ Provisions for Expenses | 16 962.00 | 296 267.00 | | 16 962.00 |
DR TOTAL (IV) | 16 962.00 | 296 267.00 | | 16 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DX Trade payables and related accounts | 30 609.00 | 31 253.00 | | 30 609.00 |
DY Tax and social security liabilities | 457 336.00 | 298 415.00 | | 457 336.00 |
DZ Fixed asset liabilities and related accounts | | 2 627.00 | | |
EC TOTAL (IV) | 487 945.00 | 332 521.00 | | 487 945.00 |
EE Grand total (I to V) | 626 674.00 | 731 431.00 | | 626 674.00 |
EG Accrued income and payables due within one year | 487 945.00 | 332 521.00 | | 487 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 150.00 | | 1 368 150.00 | 1 368 150.00 |
FJ Net sales | 1 368 150.00 | | 1 368 150.00 | 1 368 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 647 463.00 | |
FU Purchases of raw materials and other supplies | | | 15 790.00 | |
FW Other purchases and external expenses | | | 208 908.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 977 703.00 | |
FZ Social Security Contributions | | | 397 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 624 085.00 | |
GG - OPERATING RESULT (I - II) | | | 23 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | | | -4 255.00 |
HJ Employee participation in company results | | 6 755.00 | | |
HK Income tax | | 16 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 463.00 | 1 209 861.00 | | 1 647 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 339.00 | 1 216 454.00 | | 1 628 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 123.00 | -6 592.00 | | 19 123.00 |
| |
| 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 | 14 340.00 | | 2 228.00 | 14 340.00 |
I4 DECREASES Grand Total | | | 16 568.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | 2 228.00 | 13 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 920.00 | 4 031.00 | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 402.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 883.00 | 3 629.00 | | 7 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 267.00 | | 279 305.00 | 296 267.00 |
7C Grand total | 296 267.00 | | 279 305.00 | 296 267.00 |
UE of which provisions and reversals: - Operating | | | 279 305.00 | |
| |
| 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 | 30 609.00 | 30 609.00 | | 30 609.00 |
8C Staff and Related Accounts | 124 184.00 | 124 184.00 | | 124 184.00 |
8D Social Security and Other Social Organizations | 202 483.00 | 202 483.00 | | 202 483.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 482 964.00 | | | 482 964.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VC Group and associates | 80 721.00 | | | 80 721.00 |
VM Income taxes | 16 768.00 | | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 956.00 | 587 956.00 | | 587 956.00 |
VW VAT | 118 236.00 | 118 236.00 | | 118 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 945.00 | 487 945.00 | | 487 945.00 |
| |
| 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 | 19 009.00 | 16 743.00 | | 19 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | 4 867.00 | | 5 159.00 |
ST Other accounts | 69 493.00 | 65 438.00 | | 69 493.00 |
XQ Rental, rental and co-ownership charges | 85 680.00 | 76 656.00 | | 85 680.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 48 576.00 | 47 638.00 | | 48 576.00 |
YW Business tax | 1 187.00 | 580.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 196.00 | 17 323.00 | | 20 196.00 |
YY Amount of VAT collected | 246 630.00 | | | 246 630.00 |
YZ Total deductible VAT on goods and services | 18 088.00 | | | 18 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 908.00 | 194 598.00 | | 208 908.00 |
