| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 29 419.00 | 28 367.00 | 1 052.00 | 29 419.00 |
BJ TOTAL (I) | 63 672.00 | 32 131.00 | 31 541.00 | 63 672.00 |
BX Customers and related accounts | 27 284.00 | | 27 284.00 | 27 284.00 |
BZ Other receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 52 138.00 | | 52 138.00 | 52 138.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 108 054.00 | | 108 054.00 | 108 054.00 |
CO Grand total (0 to V) | 171 726.00 | 32 131.00 | 139 595.00 | 171 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 606.00 | | | 23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | | | 9 202.00 |
DL TOTAL (I) | 41 607.00 | | | 41 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 360.00 | | | 7 360.00 |
DX Trade payables and related accounts | 4 914.00 | | | 4 914.00 |
DY Tax and social security liabilities | 60 667.00 | | | 60 667.00 |
EA Other liabilities | 25 048.00 | | | 25 048.00 |
EC TOTAL (IV) | 97 988.00 | | | 97 988.00 |
EE Grand total (I to V) | 139 595.00 | | | 139 595.00 |
EG Accrued income and payables due within one year | 97 988.00 | | | 97 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 768.00 | | 466 768.00 | 466 768.00 |
FJ Net sales | 466 768.00 | | 466 768.00 | 466 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 410.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 493 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 98 492.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 328 759.00 | |
FZ Social Security Contributions | | | 45 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 484 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 410.00 | | | 26 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 306.00 | | | 493 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 104.00 | | | 484 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | | | 9 202.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
| |
| 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 | 62 486.00 | | 1 186.00 | 62 486.00 |
I4 DECREASES Grand Total | | | 63 672.00 | |
IO DECREASES Total including other intangible assets | | | 32 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 988.00 | | | 32 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 499.00 | | 1 186.00 | 29 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 704.00 | 427.00 | | 31 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 38.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 243.00 | 389.00 | | 29 243.00 |
| |
| 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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8B Suppliers and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 31 842.00 | 31 842.00 | | 31 842.00 |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | | 18 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
UX Other trade receivables | 27 284.00 | | | 27 284.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VC Group and associates | 1 727.00 | | | 1 727.00 |
VM Income taxes | 22 005.00 | | | 22 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 707.00 | 55 707.00 | | 55 707.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 988.00 | 97 988.00 | | 97 988.00 |
| |
| 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 | 8 069.00 | | | 8 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 766.00 | | | 10 766.00 |
ST Other accounts | 68 907.00 | | | 68 907.00 |
XQ Rental, rental and co-ownership charges | 18 588.00 | | | 18 588.00 |
YQ Equipment leasing commitment | 2 880.00 | | | 2 880.00 |
YT Subcontracting | 230.00 | | | 230.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 671.00 | | | 9 671.00 |
YY Amount of VAT collected | 31 889.00 | | | 31 889.00 |
YZ Total deductible VAT on goods and services | 20 962.00 | | | 20 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 492.00 | | | 98 492.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
