| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 804.00 | 78 256.00 | 37 548.00 | 115 804.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 118 604.00 | 78 256.00 | 40 348.00 | 118 604.00 |
BP Services in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 172 490.00 | 25 652.00 | 146 838.00 | 172 490.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CD Marketable securities | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 239 516.00 | | 239 516.00 | 239 516.00 |
CH Prepaid expenses | 30 366.00 | | 30 366.00 | 30 366.00 |
CJ TOTAL (II) | 480 425.00 | 25 652.00 | 454 774.00 | 480 425.00 |
CO Grand total (0 to V) | 599 029.00 | 103 907.00 | 495 121.00 | 599 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 720.00 | | | 98 720.00 |
DD Legal reserve (1) | 9 872.00 | | | 9 872.00 |
DG Other reserves | 4 678.00 | | | 4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 687.00 | | | 155 687.00 |
DL TOTAL (I) | 268 957.00 | | | 268 957.00 |
DU Loans and Debts from Credit Institutions (3) | 19 037.00 | | | 19 037.00 |
DX Trade payables and related accounts | 13 382.00 | | | 13 382.00 |
DY Tax and social security liabilities | 148 651.00 | | | 148 651.00 |
EA Other liabilities | 45 095.00 | | | 45 095.00 |
EC TOTAL (IV) | 226 165.00 | | | 226 165.00 |
EE Grand total (I to V) | 495 121.00 | | | 495 121.00 |
EG Accrued income and payables due within one year | 219 041.00 | | | 219 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 328 228.00 | | 1 328 228.00 | 1 328 228.00 |
FJ Net sales | 1 328 228.00 | | 1 328 228.00 | 1 328 228.00 |
FM Inventory production | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 337 859.00 | |
FW Other purchases and external expenses | | | 477 532.00 | |
FX Taxes, duties, and similar payments | | | 19 997.00 | |
FY Salaries and Wages | | | 423 274.00 | |
FZ Social Security Contributions | | | 182 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 128 323.00 | |
GG - OPERATING RESULT (I - II) | | | 209 536.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 873.00 | | | 8 873.00 |
HK Income tax | 53 728.00 | | | 53 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 859.00 | | | 1 337 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 172.00 | | | 1 182 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 687.00 | | | 155 687.00 |
HP References: Equipment leasing | 3 995.00 | | | 3 995.00 |
| |
| 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 | 290 403.00 | | 28 554.00 | 290 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 200 353.00 | 118 604.00 | |
IO DECREASES Total including other intangible assets | | 141 614.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 739.00 | 115 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 614.00 | | | 141 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 988.00 | | 28 554.00 | 145 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 684.00 | 23 926.00 | 200 353.00 | 254 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 128 803.00 | 12 811.00 | 141 614.00 | 128 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 881.00 | 11 114.00 | 58 739.00 | 125 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 369.00 | 1 283.00 | | 24 369.00 |
7B Total provisions for depreciation | 24 369.00 | 1 283.00 | | 24 369.00 |
7C Grand total | 24 369.00 | 1 283.00 | | 24 369.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | | |
| |
| 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 | 13 382.00 | 13 382.00 | | 13 382.00 |
8C Staff and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8E Income Taxes | 24 581.00 | 24 581.00 | | 24 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 095.00 | 45 095.00 | | 45 095.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 141 720.00 | 141 720.00 | | 141 720.00 |
VA Doubtful or disputed receivables | 30 770.00 | 30 770.00 | | 30 770.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VC Group and associates | 5 343.00 | 5 343.00 | | 5 343.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 18 906.00 | 11 782.00 | 7 123.00 | 18 906.00 |
VJ Loans taken out during the year | 16 975.00 | | | 16 975.00 |
VK Loans repaid during the year | 9 324.00 | | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 30 366.00 | 30 366.00 | | 30 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 936.00 | 215 136.00 | 2 800.00 | 217 936.00 |
VW VAT | 42 161.00 | 42 161.00 | | 42 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 165.00 | 219 041.00 | 7 123.00 | 226 165.00 |
| |
| 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 | 17 594.00 | | | 17 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 637.00 | | | 8 637.00 |
ST Other accounts | 133 412.00 | | | 133 412.00 |
XQ Rental, rental and co-ownership charges | 25 778.00 | | | 25 778.00 |
YQ Equipment leasing commitment | 9 585.00 | | | 9 585.00 |
YT Subcontracting | 194 283.00 | | | 194 283.00 |
YU External personnel | 115 422.00 | | | 115 422.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 997.00 | | | 19 997.00 |
YY Amount of VAT collected | 265 969.00 | | | 265 969.00 |
YZ Total deductible VAT on goods and services | 72 446.00 | | | 72 446.00 |
ZE Dividends | 89 465.00 | | | 89 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 532.00 | | | 477 532.00 |
