| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 021.00 | 15 144.00 | 2 877.00 | 18 021.00 |
BB Receivables related to investments | 8 008.00 | | 8 008.00 | 8 008.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 29 710.00 | 15 144.00 | 14 566.00 | 29 710.00 |
BX Customers and related accounts | 706 658.00 | | 706 658.00 | 706 658.00 |
BZ Other receivables | 111 161.00 | | 111 161.00 | 111 161.00 |
CF Cash and cash equivalents | 127 169.00 | | 127 169.00 | 127 169.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 945 155.00 | | 945 155.00 | 945 155.00 |
CO Grand total (0 to V) | 974 865.00 | 15 144.00 | 959 721.00 | 974 865.00 |
CP Shares due in less than one year | 11 608.00 | | | 11 608.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 290.00 | 318 257.00 | | 318 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 559.00 | 240 933.00 | | 108 559.00 |
DL TOTAL (I) | 437 849.00 | 570 190.00 | | 437 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 678.00 | | |
DX Trade payables and related accounts | 239 953.00 | 170 481.00 | | 239 953.00 |
DY Tax and social security liabilities | 281 918.00 | 325 773.00 | | 281 918.00 |
EC TOTAL (IV) | 521 871.00 | 500 932.00 | | 521 871.00 |
EE Grand total (I to V) | 959 721.00 | 1 071 122.00 | | 959 721.00 |
EG Accrued income and payables due within one year | 521 871.00 | 500 932.00 | | 521 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 055 224.00 | | 3 055 224.00 | 3 055 224.00 |
FJ Net sales | 3 055 224.00 | | 3 055 224.00 | 3 055 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 3 058 406.00 | |
FW Other purchases and external expenses | | | 1 486 438.00 | |
FX Taxes, duties, and similar payments | | | 27 839.00 | |
FY Salaries and Wages | | | 976 688.00 | |
FZ Social Security Contributions | | | 414 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 910 170.00 | |
GG - OPERATING RESULT (I - II) | | | 148 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
A2 TOTAL ASSETS | | 8 046.00 | | |
HE Exceptional expenses on management operations | | 7 787.00 | | |
HH Total exceptional expenses (VIII) | | 7 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 787.00 | | |
HK Income tax | 39 678.00 | 110 297.00 | | 39 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 407.00 | 2 552 964.00 | | 3 058 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 848.00 | 2 312 031.00 | | 2 949 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 559.00 | 240 933.00 | | 108 559.00 |
| |
| 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 | 26 359.00 | | 4 381.00 | 26 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 11 688.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 29 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 021.00 | | | 18 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | 4 381.00 | 8 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 521.00 | 4 623.00 | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 4 623.00 | | 10 521.00 |
| |
| 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 | 239 953.00 | 239 953.00 | | 239 953.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 107 345.00 | 107 345.00 | | 107 345.00 |
UL Receivables related to investments | 8 008.00 | 8 008.00 | | 8 008.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 706 658.00 | 706 658.00 | | 706 658.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 39 132.00 | 39 132.00 | | 39 132.00 |
VM Income taxes | 70 994.00 | 70 994.00 | | 70 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 067.00 | 18 067.00 | | 18 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 595.00 | 829 595.00 | | 829 595.00 |
VW VAT | 117 304.00 | 117 304.00 | | 117 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 871.00 | 521 871.00 | | 521 871.00 |
| |
| 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 | 27 264.00 | 48 297.00 | | 27 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 393.00 | 14 844.00 | | 25 393.00 |
ST Other accounts | 89 472.00 | 94 195.00 | | 89 472.00 |
XQ Rental, rental and co-ownership charges | 13 782.00 | 23 448.00 | | 13 782.00 |
YT Subcontracting | 1 357 791.00 | 618 870.00 | | 1 357 791.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 839.00 | 48 872.00 | | 27 839.00 |
YY Amount of VAT collected | 609 908.00 | 510 395.00 | | 609 908.00 |
YZ Total deductible VAT on goods and services | 277 816.00 | 133 029.00 | | 277 816.00 |
ZE Dividends | 240 900.00 | | | 240 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 438.00 | 751 357.00 | | 1 486 438.00 |
| |
| 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 |
