| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 428.00 | 21 463.00 | 6 965.00 | 28 428.00 |
AT Other tangible assets | 102 482.00 | 71 194.00 | 31 288.00 | 102 482.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 161 326.00 | 92 658.00 | 68 668.00 | 161 326.00 |
BX Customers and related accounts | 146 017.00 | | 146 017.00 | 146 017.00 |
BZ Other receivables | 396 734.00 | | 396 734.00 | 396 734.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 391 376.00 | | 391 376.00 | 391 376.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 986 770.00 | | 986 770.00 | 986 770.00 |
CO Grand total (0 to V) | 1 148 096.00 | 92 658.00 | 1 055 438.00 | 1 148 096.00 |
CU Other investments | 20 535.00 | | 20 535.00 | 20 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 19 470.00 | | | 19 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 134.00 | | | 202 134.00 |
DL TOTAL (I) | 771 604.00 | | | 771 604.00 |
DP Provisions for Risks | 4 781.00 | | | 4 781.00 |
DR TOTAL (IV) | 4 781.00 | | | 4 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 42 341.00 | | | 42 341.00 |
DY Tax and social security liabilities | 162 660.00 | | | 162 660.00 |
EA Other liabilities | 69 241.00 | | | 69 241.00 |
EC TOTAL (IV) | 279 053.00 | | | 279 053.00 |
EE Grand total (I to V) | 1 055 438.00 | | | 1 055 438.00 |
EG Accrued income and payables due within one year | 279 053.00 | | | 279 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 360.00 | | 1 015 360.00 | 1 015 360.00 |
FJ Net sales | 1 015 360.00 | | 1 015 360.00 | 1 015 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 1 023 213.00 | |
FW Other purchases and external expenses | | | 314 732.00 | |
FX Taxes, duties, and similar payments | | | 18 416.00 | |
FY Salaries and Wages | | | 304 533.00 | |
FZ Social Security Contributions | | | 91 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 743 106.00 | |
GG - OPERATING RESULT (I - II) | | | 280 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
A2 TOTAL ASSETS | 14 396.00 | | | 14 396.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 81 947.00 | | | 81 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 734.00 | | | 1 027 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 599.00 | | | 825 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 134.00 | | | 202 134.00 |
HP References: Equipment leasing | 9 092.00 | | | 9 092.00 |
| |
| 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 | 159 026.00 | | 2 300.00 | 159 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 415.00 | |
I4 DECREASES Grand Total | | | 161 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 910.00 | | | 130 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 115.00 | | 2 300.00 | 28 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 992.00 | 8 666.00 | | 83 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 992.00 | 8 666.00 | | 83 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 519.00 | 4 781.00 | 2 519.00 | 2 519.00 |
7C Grand total | 2 519.00 | 4 781.00 | 2 519.00 | 2 519.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | 2 519.00 | |
| |
| 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 | 42 341.00 | 42 341.00 | | 42 341.00 |
8C Staff and Related Accounts | 81 823.00 | 81 823.00 | | 81 823.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8E Income Taxes | 25 719.00 | 25 719.00 | | 25 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 241.00 | 69 241.00 | | 69 241.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
UX Other trade receivables | 146 017.00 | 146 017.00 | | 146 017.00 |
VB VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 275.00 | 545 395.00 | 9 880.00 | 555 275.00 |
VW VAT | 29 026.00 | 29 026.00 | | 29 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 053.00 | 279 053.00 | | 279 053.00 |
| |
| 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 | 12 579.00 | | | 12 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 583.00 | | | 14 583.00 |
ST Other accounts | 248 138.00 | | | 248 138.00 |
XQ Rental, rental and co-ownership charges | 52 011.00 | | | 52 011.00 |
YQ Equipment leasing commitment | 611.00 | | | 611.00 |
YW Business tax | 5 837.00 | | | 5 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 416.00 | | | 18 416.00 |
YY Amount of VAT collected | 218 749.00 | | | 218 749.00 |
YZ Total deductible VAT on goods and services | 37 802.00 | | | 37 802.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 732.00 | | | 314 732.00 |
