| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 020.00 | 19 020.00 | | 19 020.00 |
AV Fixed assets in progress | 44 735.00 | 35 233.00 | 9 502.00 | 44 735.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 64 895.00 | 54 253.00 | 10 642.00 | 64 895.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 88 541.00 | | 88 541.00 | 88 541.00 |
BZ Other receivables | 116 070.00 | | 116 070.00 | 116 070.00 |
CF Cash and cash equivalents | 63 593.00 | | 63 593.00 | 63 593.00 |
CJ TOTAL (II) | 269 614.00 | | 269 614.00 | 269 614.00 |
CO Grand total (0 to V) | 334 509.00 | 54 253.00 | 280 256.00 | 334 509.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 016.00 | | | 65 016.00 |
DL TOTAL (I) | 73 816.00 | | | 73 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 292.00 | | | 14 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 16 971.00 | | | 16 971.00 |
DY Tax and social security liabilities | 174 099.00 | | | 174 099.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 206 441.00 | | | 206 441.00 |
EE Grand total (I to V) | 280 256.00 | | | 280 256.00 |
EG Accrued income and payables due within one year | 200 500.00 | | | 200 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 610.00 | | 966 610.00 | 966 610.00 |
FJ Net sales | 966 610.00 | | 966 610.00 | 966 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 768.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 989 386.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 183 427.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 599 054.00 | |
FZ Social Security Contributions | | | 108 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GF Total Operating Expenses (II) | | | 916 746.00 | |
GG - OPERATING RESULT (I - II) | | | 72 641.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 768.00 | | | 22 768.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 276.00 | | | 991 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 260.00 | | | 926 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 016.00 | | | 65 016.00 |
| |
| 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 | 63 755.00 | | 1 140.00 | 63 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 64 895.00 | |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 735.00 | | | 44 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 670.00 | 10 583.00 | | 43 670.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 650.00 | 10 583.00 | | 24 650.00 |
| |
| 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 | 16 971.00 | 16 971.00 | | 16 971.00 |
8C Staff and Related Accounts | 66 868.00 | 66 868.00 | | 66 868.00 |
8D Social Security and Other Social Organizations | 39 433.00 | 39 433.00 | | 39 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 88 541.00 | | | 88 541.00 |
UY Staff and related accounts | 9 847.00 | | | 9 847.00 |
VB VAT | 6 468.00 | | | 6 468.00 |
VC Group and associates | 60 209.00 | | | 60 209.00 |
VH Loans with a maturity of more than one year at origin | 14 292.00 | 8 351.00 | 5 941.00 | 14 292.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VM Income taxes | 32 630.00 | | | 32 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 185.00 | 35 185.00 | | 35 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 752.00 | 204 612.00 | 1 140.00 | 205 752.00 |
VW VAT | 32 612.00 | 32 612.00 | | 32 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 441.00 | 200 500.00 | 5 941.00 | 206 441.00 |
| |
| 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 | 11 140.00 | | | 11 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 840.00 | | | 4 840.00 |
ST Other accounts | 61 868.00 | | | 61 868.00 |
XQ Rental, rental and co-ownership charges | 3 940.00 | | | 3 940.00 |
YT Subcontracting | 112 779.00 | | | 112 779.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 310.00 | | | 14 310.00 |
YY Amount of VAT collected | 193 322.00 | | | 193 322.00 |
YZ Total deductible VAT on goods and services | 30 546.00 | | | 30 546.00 |
ZE Dividends | 35 995.00 | | | 35 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 427.00 | | | 183 427.00 |
