| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 117 944.00 | | 117 944.00 | 117 944.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 63 100.00 | | 63 100.00 | 63 100.00 |
CJ TOTAL (II) | 531 576.00 | | 531 576.00 | 531 576.00 |
CO Grand total (0 to V) | 536 549.00 | | 536 549.00 | 536 549.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 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 |
DE Statutory or contractual reserves | 370 408.00 | | | 370 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 345.00 | | | 55 345.00 |
DL TOTAL (I) | 434 553.00 | | | 434 553.00 |
DQ Provisions for Expenses | 9 052.00 | | | 9 052.00 |
DR TOTAL (IV) | 9 052.00 | | | 9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 835.00 | | | 2 835.00 |
DY Tax and social security liabilities | 90 099.00 | | | 90 099.00 |
EC TOTAL (IV) | 92 944.00 | | | 92 944.00 |
EE Grand total (I to V) | 536 549.00 | | | 536 549.00 |
EG Accrued income and payables due within one year | 92 944.00 | | | 92 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 543 270.00 | |
FJ Net sales | | | 543 270.00 | |
FR Total operating income (I) | | | 543 270.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 340 015.00 | |
FZ Social Security Contributions | | | 120 240.00 | |
GF Total Operating Expenses (II) | | | 474 034.00 | |
GG - OPERATING RESULT (I - II) | | | 69 236.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HK Income tax | 15 373.00 | | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 289.00 | | | 546 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 944.00 | | | 490 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 345.00 | | | 55 345.00 |
| |
| 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 | 4 973.00 | | | 4 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 982.00 | 9 092.00 | 9 982.00 | 9 982.00 |
5Z Total provisions for risks and expenses | 9 982.00 | 9 052.00 | 9 982.00 | 9 982.00 |
7C Grand total | 9 982.00 | 9 052.00 | 9 982.00 | 9 982.00 |
| |
| 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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 46 449.00 | 46 449.00 | | 46 449.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 117 944.00 | 117 944.00 | | 117 944.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 876.00 | 138 876.00 | | 138 876.00 |
VW VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 944.00 | 92 944.00 | | 92 944.00 |
| |
| 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 | 238.00 | | | 238.00 |
ST Other accounts | 3 254.00 | | | 3 254.00 |
XQ Rental, rental and co-ownership charges | 9 714.00 | | | 9 714.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 108 668.00 | | | 108 668.00 |
YZ Total deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
| |
| 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 | 10.00 | | | 10.00 |
