| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 064.00 | 13 817.00 | 10 247.00 | 24 064.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 24 689.00 | 13 817.00 | 10 872.00 | 24 689.00 |
BX Customers and related accounts | 116 119.00 | | 116 119.00 | 116 119.00 |
BZ Other receivables | 105 286.00 | | 105 286.00 | 105 286.00 |
CF Cash and cash equivalents | 233 960.00 | | 233 960.00 | 233 960.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 456 611.00 | | 456 611.00 | 456 611.00 |
CO Grand total (0 to V) | 481 300.00 | 13 817.00 | 467 483.00 | 481 300.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
| |
| 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 |
DH Retained earnings | 7.00 | 62.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 569.00 | 63 944.00 | | 65 569.00 |
DL TOTAL (I) | 76 575.00 | 75 007.00 | | 76 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 96 713.00 | 100 087.00 | | 96 713.00 |
DY Tax and social security liabilities | 285 307.00 | 286 812.00 | | 285 307.00 |
EA Other liabilities | 8 886.00 | 8 886.00 | | 8 886.00 |
EC TOTAL (IV) | 390 908.00 | 395 785.00 | | 390 908.00 |
EE Grand total (I to V) | 467 483.00 | 470 792.00 | | 467 483.00 |
EG Accrued income and payables due within one year | 390 908.00 | 395 785.00 | | 390 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 710.00 | | 544 710.00 | 544 710.00 |
FJ Net sales | 544 710.00 | | 544 710.00 | 544 710.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 544 735.00 | |
FW Other purchases and external expenses | | | 299 375.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 93 277.00 | |
FZ Social Security Contributions | | | 54 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 384.00 | |
GG - OPERATING RESULT (I - II) | | | 89 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 607.00 | 5 129.00 | | 4 607.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 5 129.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | -5 129.00 | | -4 607.00 |
HK Income tax | 19 174.00 | 16 020.00 | | 19 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 735.00 | 571 270.00 | | 544 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 166.00 | 507 325.00 | | 479 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 569.00 | 63 944.00 | | 65 569.00 |
| |
| 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 | 24 064.00 | | | 24 064.00 |
I4 DECREASES Grand Total | | | 24 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 064.00 | | | 24 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 994.00 | 5 823.00 | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 994.00 | 5 823.00 | | 7 994.00 |
| |
| 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 | 96 713.00 | 96 713.00 | | 96 713.00 |
8C Staff and Related Accounts | 227 317.00 | 227 317.00 | | 227 317.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 116 119.00 | 116 119.00 | | 116 119.00 |
UY Staff and related accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 317.00 | 18 317.00 | | 18 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 453.00 | 77 453.00 | | 77 453.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 276.00 | 223 276.00 | | 223 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 908.00 | 390 908.00 | | 390 908.00 |
| |
| 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 | 1 555.00 | 1 373.00 | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | 8 412.00 | | 6 400.00 |
ST Other accounts | 60 399.00 | 57 422.00 | | 60 399.00 |
XQ Rental, rental and co-ownership charges | 2 319.00 | 2 000.00 | | 2 319.00 |
YT Subcontracting | 230 257.00 | 104 494.00 | | 230 257.00 |
YW Business tax | 943.00 | 1 314.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | 2 687.00 | | 2 498.00 |
YZ Total deductible VAT on goods and services | 4 623.00 | 4 257.00 | | 4 623.00 |
ZE Dividends | 64 274.00 | | | 64 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 375.00 | 172 327.00 | | 299 375.00 |
