| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 545.00 | | 183 545.00 | 183 545.00 |
AT Other tangible assets | 196 191.00 | 141 017.00 | 55 174.00 | 196 191.00 |
BH Other financial assets | 41 898.00 | | 41 898.00 | 41 898.00 |
BJ TOTAL (I) | 422 043.00 | 141 017.00 | 281 026.00 | 422 043.00 |
BP Services in progress | 88 360.00 | | 88 360.00 | 88 360.00 |
BX Customers and related accounts | 734 845.00 | | 734 845.00 | 734 845.00 |
BZ Other receivables | 216 413.00 | | 216 413.00 | 216 413.00 |
CF Cash and cash equivalents | 500 089.00 | | 500 089.00 | 500 089.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 1 550 220.00 | | 1 550 220.00 | 1 550 220.00 |
CO Grand total (0 to V) | 1 972 263.00 | 141 017.00 | 1 831 246.00 | 1 972 263.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | | | 2 640.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 541.00 | | | 160 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 317.00 | | | 443 317.00 |
DL TOTAL (I) | 661 498.00 | | | 661 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | | | 11 020.00 |
DX Trade payables and related accounts | 363 573.00 | | | 363 573.00 |
DY Tax and social security liabilities | 767 559.00 | | | 767 559.00 |
EB Prepaid income (2) | 27 594.00 | | | 27 594.00 |
EC TOTAL (IV) | 1 169 748.00 | | | 1 169 748.00 |
EE Grand total (I to V) | 1 831 246.00 | | | 1 831 246.00 |
EG Accrued income and payables due within one year | 1 169 748.00 | | | 1 169 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 444.00 | | 30 444.00 | 30 444.00 |
FG Production sold - services | 3 805 350.00 | 9.00 | 3 805 360.00 | 3 805 350.00 |
FJ Net sales | 3 835 795.00 | 9.00 | 3 835 805.00 | 3 835 795.00 |
FM Inventory production | | | 54 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 3 896 798.00 | |
FS Purchases of goods (including customs duties) | | | 20 941.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 1 198 526.00 | |
FX Taxes, duties, and similar payments | | | 61 001.00 | |
FY Salaries and Wages | | | 1 513 129.00 | |
FZ Social Security Contributions | | | 605 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 870.00 | |
GE Other Expenses | | | -7 390.00 | |
GF Total Operating Expenses (II) | | | 3 430 235.00 | |
GG - OPERATING RESULT (I - II) | | | 466 563.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 870.00 | |
GP Total financial income (V) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | | | 5 824.00 |
HB Exceptional income from capital transactions | 62 367.00 | | | 62 367.00 |
HD Total exceptional income (VII) | 62 367.00 | | | 62 367.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 762.00 | | | 60 762.00 |
HK Income tax | 88 042.00 | | | 88 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 199.00 | | | 3 963 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 882.00 | | | 3 519 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 317.00 | | | 443 317.00 |
| |
| 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 | 428 827.00 | | 7 679.00 | 428 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 870.00 | 42 306.00 | |
I4 DECREASES Grand Total | | 14 463.00 | 422 043.00 | |
IO DECREASES Total including other intangible assets | | | 183 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 593.00 | 196 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 545.00 | | | 183 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 105.00 | | 7 679.00 | 199 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 176.00 | | | 46 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 450.00 | 40 571.00 | 9 004.00 | 109 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 450.00 | 40 571.00 | 9 004.00 | 109 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | -1 870.00 | | 1 870.00 |
7B Total provisions for depreciation | 5 740.00 | -1 870.00 | 3 870.00 | 5 740.00 |
7C Grand total | 5 740.00 | -1 870.00 | 3 870.00 | 5 740.00 |
UE of which provisions and reversals: - Operating | | -1 870.00 | | |
UG - Financial | | | 3 870.00 | |
| |
| 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 | 363 573.00 | 363 573.00 | | 363 573.00 |
8C Staff and Related Accounts | 118 174.00 | 118 174.00 | | 118 174.00 |
8D Social Security and Other Social Organizations | 352 154.00 | 352 154.00 | | 352 154.00 |
8E Income Taxes | 88 042.00 | 88 042.00 | | 88 042.00 |
8L Deferred income | 27 594.00 | 27 594.00 | | 27 594.00 |
UT Other financial assets | 41 898.00 | | 41 898.00 | 41 898.00 |
UX Other trade receivables | 724 333.00 | 724 333.00 | | 724 333.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 10 512.00 | 10 512.00 | | 10 512.00 |
VB VAT | 64 891.00 | 64 891.00 | | 64 891.00 |
VC Group and associates | 150 163.00 | 150 163.00 | | 150 163.00 |
VI Group and Associates | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 480.00 | 34 480.00 | | 34 480.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 669.00 | 961 770.00 | 41 898.00 | 1 003 669.00 |
VW VAT | 174 708.00 | 174 708.00 | | 174 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 748.00 | 1 169 748.00 | | 1 169 748.00 |
| |
| 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 | 12 947.00 | | | 12 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | | | 10 805.00 |
ST Other accounts | 131 692.00 | | | 131 692.00 |
XQ Rental, rental and co-ownership charges | 78 289.00 | | | 78 289.00 |
YT Subcontracting | 977 739.00 | | | 977 739.00 |
YW Business tax | 48 054.00 | | | 48 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 001.00 | | | 61 001.00 |
YY Amount of VAT collected | 685 542.00 | | | 685 542.00 |
YZ Total deductible VAT on goods and services | 455 215.00 | | | 455 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 526.00 | | | 1 198 526.00 |
| |
| 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 | 46.00 | | | 46.00 |
