| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | | 7 368.00 |
AT Other tangible assets | 104 823.00 | 56 988.00 | 47 836.00 | 104 823.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 115 942.00 | 64 356.00 | 51 586.00 | 115 942.00 |
BP Services in progress | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 146 340.00 | 5 540.00 | 140 800.00 | 146 340.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 148 642.00 | | 148 642.00 | 148 642.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 308 317.00 | 5 540.00 | 302 777.00 | 308 317.00 |
CO Grand total (0 to V) | 424 259.00 | 69 896.00 | 354 363.00 | 424 259.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 981.00 | | | 86 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 296.00 | | | 39 296.00 |
DL TOTAL (I) | 142 039.00 | | | 142 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | | | 11 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 779.00 | | | 21 779.00 |
DX Trade payables and related accounts | 5 314.00 | | | 5 314.00 |
DY Tax and social security liabilities | 122 009.00 | | | 122 009.00 |
EA Other liabilities | 51 448.00 | | | 51 448.00 |
EC TOTAL (IV) | 212 323.00 | | | 212 323.00 |
EE Grand total (I to V) | 354 363.00 | | | 354 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 593.00 | | 477 593.00 | 477 593.00 |
FJ Net sales | 477 593.00 | | 477 593.00 | 477 593.00 |
FM Inventory production | | | -681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 488 256.00 | |
FW Other purchases and external expenses | | | 90 698.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 242 513.00 | |
FZ Social Security Contributions | | | 96 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 446 530.00 | |
GG - OPERATING RESULT (I - II) | | | 41 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 6 922.00 | | | 6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 907.00 | | | 492 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 611.00 | | | 453 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 296.00 | | | 39 296.00 |
| |
| 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 | 115 942.00 | | | 115 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 115 942.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 823.00 | | | 104 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 428.00 | 9 928.00 | | 54 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 059.00 | 9 928.00 | | 47 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 697.00 | 690.00 | 5 847.00 | 10 697.00 |
7B Total provisions for depreciation | 10 697.00 | 690.00 | 5 847.00 | 10 697.00 |
7C Grand total | 10 697.00 | 690.00 | 5 847.00 | 10 697.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 5 847.00 | |
| |
| 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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8C Staff and Related Accounts | 55 713.00 | 55 713.00 | | 55 713.00 |
8D Social Security and Other Social Organizations | 33 617.00 | 33 617.00 | | 33 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 448.00 | 51 448.00 | | 51 448.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 138 864.00 | 138 864.00 | | 138 864.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 7 476.00 | 7 476.00 | | 7 476.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 11 773.00 | 5 009.00 | 6 765.00 | 11 773.00 |
VI Group and Associates | 21 779.00 | 21 779.00 | | 21 779.00 |
VM Income taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 266.00 | 155 716.00 | 550.00 | 156 266.00 |
VW VAT | 29 391.00 | 29 391.00 | | 29 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 323.00 | 205 559.00 | 6 765.00 | 212 323.00 |
| |
| 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 | 3 168.00 | | | 3 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 723.00 | | | 9 723.00 |
ST Other accounts | 53 413.00 | | | 53 413.00 |
XQ Rental, rental and co-ownership charges | 23 544.00 | | | 23 544.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | 3 617.00 | | | 3 617.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 001.00 | | | 5 001.00 |
YY Amount of VAT collected | 94 484.00 | | | 94 484.00 |
YZ Total deductible VAT on goods and services | 12 147.00 | | | 12 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 698.00 | | | 90 698.00 |
| |
| 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 | | 80.00 | | |
