| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 9 441.00 | 8 105.00 | 1 336.00 | 9 441.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 11 863.00 | 10 105.00 | 1 758.00 | 11 863.00 |
BX Customers and related accounts | 163 738.00 | 25 966.00 | 137 772.00 | 163 738.00 |
BZ Other receivables | 67 788.00 | | 67 788.00 | 67 788.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 137 587.00 | | 137 587.00 | 137 587.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 591 810.00 | 25 966.00 | 565 845.00 | 591 810.00 |
CO Grand total (0 to V) | 603 673.00 | 36 071.00 | 567 602.00 | 603 673.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 354 586.00 | | | 354 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 099.00 | | | 71 099.00 |
DL TOTAL (I) | 469 685.00 | | | 469 685.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 8 837.00 | | | 8 837.00 |
DY Tax and social security liabilities | 86 356.00 | | | 86 356.00 |
EC TOTAL (IV) | 97 917.00 | | | 97 917.00 |
EE Grand total (I to V) | 567 602.00 | | | 567 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 104.00 | | 656 104.00 | 656 104.00 |
FJ Net sales | 656 104.00 | | 656 104.00 | 656 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 416.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 722 574.00 | |
FW Other purchases and external expenses | | | 264 334.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 235 069.00 | |
FZ Social Security Contributions | | | 94 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 966.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 622 261.00 | |
GG - OPERATING RESULT (I - II) | | | 100 312.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | | | 4 416.00 |
HE Exceptional expenses on management operations | 5 931.00 | | | 5 931.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | | | -5 931.00 |
HK Income tax | 23 575.00 | | | 23 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 867.00 | | | 722 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 769.00 | | | 651 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 099.00 | | | 71 099.00 |
| |
| 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 | 15 495.00 | | 1 368.00 | 15 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 422.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 11 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073.00 | | 1 368.00 | 8 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | | 5 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 063.00 | 42.00 | | 10 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 063.00 | 42.00 | | 8 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | 25 966.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 25 966.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 25 966.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 25 966.00 | 60 000.00 | |
| |
| 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 | 8 837.00 | 8 837.00 | | 8 837.00 |
8C Staff and Related Accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
8E Income Taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 132 579.00 | 132 579.00 | | 132 579.00 |
VA Doubtful or disputed receivables | 31 159.00 | 31 159.00 | | 31 159.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VC Group and associates | 56 452.00 | 56 452.00 | | 56 452.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 295.00 | 234 223.00 | 72.00 | 234 295.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 917.00 | 97 917.00 | | 97 917.00 |
| |
| 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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 176 310.00 | | | 176 310.00 |
XQ Rental, rental and co-ownership charges | 855.00 | | | 855.00 |
YQ Equipment leasing commitment | 9 787.00 | | | 9 787.00 |
YT Subcontracting | 77 769.00 | | | 77 769.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 720.00 | | | 2 720.00 |
YY Amount of VAT collected | 139 922.00 | | | 139 922.00 |
YZ Total deductible VAT on goods and services | 3 699.00 | | | 3 699.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 334.00 | | | 264 334.00 |
