| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 64.00 | 512.00 | 576.00 |
AJ Other Intangible Assets | 500.00 | 375.00 | 125.00 | 500.00 |
AT Other tangible assets | 14 120.00 | 3 721.00 | 10 399.00 | 14 120.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 17 586.00 | 4 160.00 | 13 426.00 | 17 586.00 |
BX Customers and related accounts | 202 643.00 | | 202 643.00 | 202 643.00 |
BZ Other receivables | 119 630.00 | | 119 630.00 | 119 630.00 |
CF Cash and cash equivalents | 122 064.00 | | 122 064.00 | 122 064.00 |
CJ TOTAL (II) | 444 337.00 | | 444 337.00 | 444 337.00 |
CO Grand total (0 to V) | 461 923.00 | 4 160.00 | 457 763.00 | 461 923.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 138 235.00 | | | 138 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 448.00 | | | 72 448.00 |
DL TOTAL (I) | 216 183.00 | | | 216 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 642.00 | | | 50 642.00 |
DX Trade payables and related accounts | 3 142.00 | | | 3 142.00 |
DY Tax and social security liabilities | 162 696.00 | | | 162 696.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EB Prepaid income (2) | 24 422.00 | | | 24 422.00 |
EC TOTAL (IV) | 241 580.00 | | | 241 580.00 |
EE Grand total (I to V) | 457 763.00 | | | 457 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 098.00 | | 826 098.00 | 826 098.00 |
FJ Net sales | 826 098.00 | | 826 098.00 | 826 098.00 |
FO Operating subsidies | | | 51 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 877 799.00 | |
FT Inventory change (goods) | | | 374.00 | |
FW Other purchases and external expenses | | | 81 583.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 465 876.00 | |
FZ Social Security Contributions | | | 224 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 793 057.00 | |
GG - OPERATING RESULT (I - II) | | | 84 742.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 422.00 | | | 14 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 927.00 | | | 879 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 479.00 | | | 807 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 448.00 | | | 72 448.00 |
| |
| 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 | 18 100.00 | | 1 116.00 | 18 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 17 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 14 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 40.00 | 2 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274.00 | 3 516.00 | 1 630.00 | 2 274.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 3 077.00 | 1 630.00 | 2 274.00 |
| |
| 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 | 50 642.00 | 50 642.00 | | 50 642.00 |
8B Suppliers and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8C Staff and Related Accounts | 61 915.00 | 61 915.00 | | 61 915.00 |
8D Social Security and Other Social Organizations | 55 373.00 | 55 373.00 | | 55 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 24 422.00 | 24 422.00 | | 24 422.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 202 643.00 | 202 643.00 | | 202 643.00 |
VM Income taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
VN Other taxes, similar payments | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 838.00 | 10 838.00 | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 857.00 | 114 857.00 | | 114 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 563.00 | 324 563.00 | | 324 563.00 |
VW VAT | 34 570.00 | 34 570.00 | | 34 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 580.00 | 241 580.00 | | 241 580.00 |
| |
| 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 | 14 801.00 | | | 14 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 482.00 | | | 6 482.00 |
ST Other accounts | 64 988.00 | | | 64 988.00 |
XQ Rental, rental and co-ownership charges | 10 113.00 | | | 10 113.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 253.00 | | | 15 253.00 |
YY Amount of VAT collected | 164 957.00 | | | 164 957.00 |
YZ Total deductible VAT on goods and services | 7 675.00 | | | 7 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 583.00 | | | 81 583.00 |
