| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 603.00 | 11 222.00 | 1 381.00 | 12 603.00 |
AT Other tangible assets | 8 982.00 | 8 982.00 | | 8 982.00 |
BJ TOTAL (I) | 21 585.00 | 20 204.00 | 1 381.00 | 21 585.00 |
BX Customers and related accounts | 371 107.00 | 26 685.00 | 344 422.00 | 371 107.00 |
BZ Other receivables | 234 292.00 | | 234 292.00 | 234 292.00 |
CF Cash and cash equivalents | 1 611 523.00 | | 1 611 523.00 | 1 611 523.00 |
CH Prepaid expenses | 40 255.00 | | 40 255.00 | 40 255.00 |
CJ TOTAL (II) | 2 257 176.00 | 26 685.00 | 2 230 491.00 | 2 257 176.00 |
CO Grand total (0 to V) | 2 278 761.00 | 46 889.00 | 2 231 873.00 | 2 278 761.00 |
CR Shares due in more than one year | 32 022.00 | | | 32 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 107 235.00 | | | 107 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 447.00 | | | 1 275 447.00 |
DL TOTAL (I) | 1 402 782.00 | | | 1 402 782.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 668.00 | | | 297 668.00 |
DX Trade payables and related accounts | 28 546.00 | | | 28 546.00 |
DY Tax and social security liabilities | 482 690.00 | | | 482 690.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 18 060.00 | | | 18 060.00 |
EC TOTAL (IV) | 829 091.00 | | | 829 091.00 |
EE Grand total (I to V) | 2 231 873.00 | | | 2 231 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 840.00 | 35 000.00 | 81 840.00 | 46 840.00 |
FG Production sold - services | 3 582 896.00 | 183 868.00 | 3 766 764.00 | 3 582 896.00 |
FJ Net sales | 3 629 736.00 | 218 868.00 | 3 848 604.00 | 3 629 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 249.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 871 862.00 | |
FS Purchases of goods (including customs duties) | | | 833 582.00 | |
FW Other purchases and external expenses | | | 1 187 772.00 | |
FX Taxes, duties, and similar payments | | | 67 489.00 | |
FY Salaries and Wages | | | 1 747 377.00 | |
FZ Social Security Contributions | | | 777 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 685.00 | |
GE Other Expenses | | | 22 073.00 | |
GF Total Operating Expenses (II) | | | 4 669 518.00 | |
GG - OPERATING RESULT (I - II) | | | -797 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | | | 2 200 000.00 |
HF Exceptional expenses on capital transactions | 6 140.00 | | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193 860.00 | | | 2 193 860.00 |
HK Income tax | 120 758.00 | | | 120 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 862.00 | | | 6 071 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 415.00 | | | 4 796 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 447.00 | | | 1 275 447.00 |
| |
| 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 | 43 647.00 | | 8 119.00 | 43 647.00 |
I4 DECREASES Grand Total | | 30 182.00 | 21 585.00 | |
IO DECREASES Total including other intangible assets | | 3 418.00 | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 764.00 | 8 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 603.00 | | 3 416.00 | 12 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 044.00 | | 4 702.00 | 31 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 639.00 | 6 607.00 | 24 042.00 | 37 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 5 023.00 | 833.00 | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607.00 | 1 584.00 | 23 209.00 | 30 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 249.00 | 26 685.00 | 23 249.00 | 23 249.00 |
7B Total provisions for depreciation | 23 249.00 | 26 685.00 | 23 249.00 | 23 249.00 |
7C Grand total | 23 249.00 | 26 685.00 | 23 249.00 | 23 249.00 |
UE of which provisions and reversals: - Operating | | 26 685.00 | 23 249.00 | |
| |
| 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 | 28 546.00 | 28 546.00 | | 28 546.00 |
8C Staff and Related Accounts | 232 870.00 | 232 870.00 | | 232 870.00 |
8D Social Security and Other Social Organizations | 133 255.00 | 133 255.00 | | 133 255.00 |
8E Income Taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 18 060.00 | 18 060.00 | | 18 060.00 |
UX Other trade receivables | 339 085.00 | 339 085.00 | | 339 085.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VA Doubtful or disputed receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
VB VAT | 224 542.00 | 224 542.00 | | 224 542.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 297 668.00 | 297 668.00 | | 297 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VS Prepaid expenses | 40 255.00 | 40 255.00 | | 40 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 654.00 | 613 632.00 | 32 022.00 | 645 654.00 |
VW VAT | 97 623.00 | 97 623.00 | | 97 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 091.00 | 829 091.00 | | 829 091.00 |
| |
| 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 | 39 745.00 | | | 39 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 498.00 | | | 36 498.00 |
ST Other accounts | 485 904.00 | | | 485 904.00 |
XQ Rental, rental and co-ownership charges | 200 069.00 | | | 200 069.00 |
YT Subcontracting | 58 195.00 | | | 58 195.00 |
YU External personnel | 407 106.00 | | | 407 106.00 |
YW Business tax | 27 744.00 | | | 27 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 489.00 | | | 67 489.00 |
YY Amount of VAT collected | 734 733.00 | | | 734 733.00 |
YZ Total deductible VAT on goods and services | 420 279.00 | | | 420 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 772.00 | | | 1 187 772.00 |
| |
| 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 | 27.00 | | | 27.00 |
