| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 3 230.00 | 6 880.00 | 10 110.00 |
AP Buildings | 19 039.00 | 3 781.00 | 15 258.00 | 19 039.00 |
AT Other tangible assets | 19 550.00 | 10 911.00 | 8 639.00 | 19 550.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 51 688.00 | 17 922.00 | 33 766.00 | 51 688.00 |
BZ Other receivables | 545 367.00 | | 545 367.00 | 545 367.00 |
CF Cash and cash equivalents | 94 150.00 | | 94 150.00 | 94 150.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 642 769.00 | | 642 769.00 | 642 769.00 |
CO Grand total (0 to V) | 694 457.00 | 17 922.00 | 676 535.00 | 694 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 104 636.00 | -117 891.00 | | 104 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 655.00 | 232 527.00 | | 146 655.00 |
DL TOTAL (I) | 361 291.00 | 214 636.00 | | 361 291.00 |
DX Trade payables and related accounts | 16 964.00 | 22 103.00 | | 16 964.00 |
DY Tax and social security liabilities | 298 281.00 | 451 716.00 | | 298 281.00 |
EC TOTAL (IV) | 315 244.00 | 473 820.00 | | 315 244.00 |
EE Grand total (I to V) | 676 535.00 | 688 456.00 | | 676 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 936 669.00 | | 1 936 669.00 | 1 936 669.00 |
FJ Net sales | 1 936 669.00 | | 1 936 669.00 | 1 936 669.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 361.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 1 956 549.00 | |
FW Other purchases and external expenses | | | 433 051.00 | |
FX Taxes, duties, and similar payments | | | 42 323.00 | |
FY Salaries and Wages | | | 885 224.00 | |
FZ Social Security Contributions | | | 381 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 752 635.00 | |
GG - OPERATING RESULT (I - II) | | | 203 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 4 103.00 | 1 066.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 1 066.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | -1 066.00 | | -4 040.00 |
HK Income tax | 53 219.00 | 50 501.00 | | 53 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 612.00 | 1 926 732.00 | | 1 956 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 957.00 | 1 694 204.00 | | 1 809 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 655.00 | 232 527.00 | | 146 655.00 |
| |
| 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 | 40 552.00 | | 11 137.00 | 40 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 51 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 562.00 | | 1 027.00 | 37 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 247.00 | 10 674.00 | | 7 247.00 |
PE DEPRECIATION Total including other intangible assets | | 3 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 7 445.00 | | 7 247.00 |
| |
| 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 | 16 964.00 | 16 964.00 | | 16 964.00 |
8C Staff and Related Accounts | 80 684.00 | 80 684.00 | | 80 684.00 |
8D Social Security and Other Social Organizations | 180 007.00 | 180 007.00 | | 180 007.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UY Staff and related accounts | 14 895.00 | 13 895.00 | 1 000.00 | 14 895.00 |
VB VAT | 2 851.00 | 2 651.00 | | 2 851.00 |
VC Group and associates | 519 785.00 | 519 785.00 | | 519 785.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 608.00 | 547 619.00 | 3 989.00 | 551 608.00 |
VW VAT | 26 697.00 | 26 697.00 | | 26 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 245.00 | 315 245.00 | | 315 245.00 |
| |
| 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 | 18 133.00 | | | 18 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | | | 6 716.00 |
ST Other accounts | 243 778.00 | | | 243 778.00 |
XQ Rental, rental and co-ownership charges | 148 977.00 | | | 148 977.00 |
YT Subcontracting | 32 955.00 | | | 32 955.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
YW Business tax | 24 190.00 | | | 24 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 323.00 | | | 42 323.00 |
YY Amount of VAT collected | 455 961.00 | | | 455 961.00 |
YZ Total deductible VAT on goods and services | 80 382.00 | | | 80 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 051.00 | | | 433 051.00 |
| |
| 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 | 17.00 | | | 17.00 |
