| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 425.00 | 98 898.00 | 1 527.00 | 100 425.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 108 525.00 | 98 898.00 | 9 627.00 | 108 525.00 |
BX Customers and related accounts | 179 649.00 | 4 563.00 | 175 087.00 | 179 649.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CD Marketable securities | 132 099.00 | | 132 099.00 | 132 099.00 |
CF Cash and cash equivalents | 194 761.00 | | 194 761.00 | 194 761.00 |
CJ TOTAL (II) | 532 459.00 | 4 563.00 | 527 897.00 | 532 459.00 |
CO Grand total (0 to V) | 640 984.00 | 103 461.00 | 537 523.00 | 640 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 92 541.00 | 92 541.00 | | 92 541.00 |
DH Retained earnings | 50 579.00 | 31 178.00 | | 50 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 318.00 | 19 402.00 | | 28 318.00 |
DL TOTAL (I) | 226 438.00 | 198 120.00 | | 226 438.00 |
DX Trade payables and related accounts | 31 527.00 | 9 309.00 | | 31 527.00 |
DY Tax and social security liabilities | 201 432.00 | 186 810.00 | | 201 432.00 |
EA Other liabilities | 7 035.00 | 9 028.00 | | 7 035.00 |
EB Prepaid income (2) | 71 091.00 | 118 179.00 | | 71 091.00 |
EC TOTAL (IV) | 311 085.00 | 323 326.00 | | 311 085.00 |
EE Grand total (I to V) | 537 523.00 | 521 446.00 | | 537 523.00 |
EG Accrued income and payables due within one year | 311 085.00 | 323 326.00 | | 311 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 569.00 | | 898 569.00 | 898 569.00 |
FJ Net sales | 898 569.00 | | 898 569.00 | 898 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 727.00 | |
FW Other purchases and external expenses | | | 132 920.00 | |
FX Taxes, duties, and similar payments | | | 20 993.00 | |
FY Salaries and Wages | | | 452 517.00 | |
FZ Social Security Contributions | | | 210 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 563.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 833 907.00 | |
GG - OPERATING RESULT (I - II) | | | 74 820.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 4 606.00 | | 123.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HJ Employee participation in company results | 30 578.00 | 24 578.00 | | 30 578.00 |
HK Income tax | 2 258.00 | 80.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 811.00 | 851 938.00 | | 908 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 494.00 | 832 536.00 | | 880 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 318.00 | 19 402.00 | | 28 318.00 |
| |
| 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 | 108 525.00 | | | 108 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 108 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 425.00 | | | 100 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 146.00 | 1 752.00 | | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 146.00 | 1 752.00 | | 97 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 032.00 | 4 563.00 | 10 032.00 | 10 032.00 |
7B Total provisions for depreciation | 10 032.00 | 4 563.00 | 10 032.00 | 10 032.00 |
7C Grand total | 10 032.00 | 4 563.00 | 10 032.00 | 10 032.00 |
UE of which provisions and reversals: - Operating | | -1 563.00 | 10 033.00 | |
| |
| 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 | 31 527.00 | 31 527.00 | | 31 527.00 |
8C Staff and Related Accounts | 87 827.00 | 87 827.00 | | 87 827.00 |
8D Social Security and Other Social Organizations | 93 337.00 | 93 337.00 | | 93 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
8L Deferred income | 71 091.00 | 71 091.00 | | 71 091.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 174 174.00 | 174 174.00 | | 174 174.00 |
VA Doubtful or disputed receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VM Income taxes | 17 744.00 | 17 744.00 | | 17 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 699.00 | 213 699.00 | | 213 699.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 085.00 | 311 085.00 | | 311 085.00 |
| |
| 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 | 20 914.00 | 9 982.00 | | 20 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 207.00 | 9 170.00 | | 14 207.00 |
ST Other accounts | 61 860.00 | 55 643.00 | | 61 860.00 |
XQ Rental, rental and co-ownership charges | 44 613.00 | 43 533.00 | | 44 613.00 |
YT Subcontracting | 12 240.00 | 4 711.00 | | 12 240.00 |
YW Business tax | 79.00 | 68.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 993.00 | 10 050.00 | | 20 993.00 |
YY Amount of VAT collected | 45 656.00 | 63 171.00 | | 45 656.00 |
YZ Total deductible VAT on goods and services | 20 326.00 | 16 838.00 | | 20 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 920.00 | 113 056.00 | | 132 920.00 |
