| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 19 534.00 | 6 560.00 | 12 974.00 | 19 534.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 23 133.00 | 7 636.00 | 15 497.00 | 23 133.00 |
BX Customers and related accounts | 114 971.00 | | 114 971.00 | 114 971.00 |
BZ Other receivables | 138 651.00 | | 138 651.00 | 138 651.00 |
CF Cash and cash equivalents | 244 550.00 | | 244 550.00 | 244 550.00 |
CJ TOTAL (II) | 498 172.00 | | 498 172.00 | 498 172.00 |
CO Grand total (0 to V) | 521 305.00 | 7 636.00 | 513 669.00 | 521 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 210 683.00 | | | 210 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | | | 38 651.00 |
DL TOTAL (I) | 254 834.00 | | | 254 834.00 |
DX Trade payables and related accounts | 3 975.00 | | | 3 975.00 |
DY Tax and social security liabilities | 192 380.00 | | | 192 380.00 |
EA Other liabilities | 39 039.00 | | | 39 039.00 |
EB Prepaid income (2) | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 258 835.00 | | | 258 835.00 |
EE Grand total (I to V) | 513 669.00 | | | 513 669.00 |
EG Accrued income and payables due within one year | 258 835.00 | | | 258 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 26.00 | 26.00 | |
FG Production sold - services | 1 091 566.00 | 6 844.00 | 1 098 410.00 | 1 091 566.00 |
FJ Net sales | 1 091 566.00 | 6 870.00 | 1 098 436.00 | 1 091 566.00 |
FO Operating subsidies | | | 38 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 136 443.00 | |
FW Other purchases and external expenses | | | 132 049.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 640 778.00 | |
FZ Social Security Contributions | | | 283 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 17 102.00 | |
GF Total Operating Expenses (II) | | | 1 089 628.00 | |
GG - OPERATING RESULT (I - II) | | | 46 815.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 8 388.00 | | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 739.00 | | | 1 136 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 088.00 | | | 1 098 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 651.00 | | | 38 651.00 |
| |
| 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 | 17 586.00 | | 5 647.00 | 17 586.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 2 523.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 23 133.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 120.00 | | 5 414.00 | 14 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 233.00 | 2 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 160.00 | 3 476.00 | | 4 160.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 637.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721.00 | 2 839.00 | | 3 721.00 |
| |
| 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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 101 291.00 | 101 291.00 | | 101 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 039.00 | 39 039.00 | | 39 039.00 |
8L Deferred income | 23 441.00 | 23 441.00 | | 23 441.00 |
UT Other financial assets | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 114 971.00 | 114 971.00 | | 114 971.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VM Income taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 788.00 | 13 788.00 | | 13 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 231.00 | 130 231.00 | | 130 231.00 |
VW VAT | 58 545.00 | 58 545.00 | | 58 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 835.00 | 258 835.00 | | 258 835.00 |
| |
| 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 | 12 208.00 | | | 12 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 163.00 | | | 11 163.00 |
ST Other accounts | 108 662.00 | | | 108 662.00 |
XQ Rental, rental and co-ownership charges | 12 224.00 | | | 12 224.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 682.00 | | | 12 682.00 |
YY Amount of VAT collected | 218 094.00 | | | 218 094.00 |
YZ Total deductible VAT on goods and services | 13 549.00 | | | 13 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 049.00 | | | 132 049.00 |
| |
| 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 | 1.00 | | | 1.00 |
