| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 728.00 | 15 837.00 | 13 891.00 | 29 728.00 |
BH Other financial assets | 11 927.00 | | 11 927.00 | 11 927.00 |
BJ TOTAL (I) | 41 655.00 | 15 837.00 | 25 818.00 | 41 655.00 |
BX Customers and related accounts | 1 201 932.00 | | 1 201 932.00 | 1 201 932.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CF Cash and cash equivalents | 1 677 707.00 | | 1 677 707.00 | 1 677 707.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 2 918 891.00 | | 2 918 891.00 | 2 918 891.00 |
CO Grand total (0 to V) | 2 960 546.00 | 15 837.00 | 2 944 710.00 | 2 960 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 282 901.00 | | | 1 282 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 013.00 | | | 214 013.00 |
DL TOTAL (I) | 1 517 914.00 | | | 1 517 914.00 |
DX Trade payables and related accounts | 182 534.00 | | | 182 534.00 |
DY Tax and social security liabilities | 1 227 223.00 | | | 1 227 223.00 |
EA Other liabilities | 12 228.00 | | | 12 228.00 |
EB Prepaid income (2) | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 1 426 795.00 | | | 1 426 795.00 |
EE Grand total (I to V) | 2 944 710.00 | | | 2 944 710.00 |
EG Accrued income and payables due within one year | 1 426 793.00 | | | 1 426 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 480 713.00 | | 5 480 713.00 | 5 480 713.00 |
FJ Net sales | 5 480 713.00 | | 5 480 713.00 | 5 480 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 5 485 167.00 | |
FW Other purchases and external expenses | | | 992 156.00 | |
FX Taxes, duties, and similar payments | | | 129 400.00 | |
FY Salaries and Wages | | | 2 801 592.00 | |
FZ Social Security Contributions | | | 1 202 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 5 131 996.00 | |
GG - OPERATING RESULT (I - II) | | | 353 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HJ Employee participation in company results | 49 381.00 | | | 49 381.00 |
HK Income tax | 89 775.00 | | | 89 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 167.00 | | | 5 485 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 153.00 | | | 5 271 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 013.00 | | | 214 013.00 |
| |
| 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 | 27 658.00 | | 20 432.00 | 27 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 927.00 | |
I4 DECREASES Grand Total | | 6 452.00 | 41 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 452.00 | 29 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 653.00 | | 11 327.00 | 24 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 8 912.00 | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 288.00 | 6 001.00 | 6 452.00 | 16 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 288.00 | 6 001.00 | 6 452.00 | 16 288.00 |
| |
| 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 | 182 534.00 | 182 534.00 | | 182 534.00 |
8C Staff and Related Accounts | 440 208.00 | 440 208.00 | | 440 208.00 |
8E Income Taxes | 26 338.00 | 26 338.00 | | 26 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
8L Deferred income | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 11 997.00 | | 11 527.00 | 11 997.00 |
UX Other trade receivables | 1 201 332.00 | 1 201 332.00 | | 1 201 332.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 31 316.00 | 31 316.00 | | 31 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 724.00 | 54 724.00 | | 54 724.00 |
VS Prepaid expenses | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 111.00 | 1 941 184.00 | 11 527.00 | 1 253 111.00 |
VW VAT | 354 604.00 | 354 604.00 | | 354 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 795.00 | 1 426 795.00 | | 1 426 795.00 |
| |
| 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 | 63 091.00 | | | 63 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 229.00 | | | 14 229.00 |
ST Other accounts | 99 982.00 | | | 99 982.00 |
XQ Rental, rental and co-ownership charges | 68 854.00 | | | 68 854.00 |
YQ Equipment leasing commitment | 10 154.00 | | | 10 154.00 |
YT Subcontracting | 849 094.00 | | | 849 094.00 |
YW Business tax | 66 349.00 | | | 66 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 400.00 | | | 129 400.00 |
YY Amount of VAT collected | 1 088 706.00 | | | 1 088 706.00 |
YZ Total deductible VAT on goods and services | 260 763.00 | | | 260 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 134.00 | | | 992 134.00 |
| |
| 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 | 54.00 | | | 54.00 |
