| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 041.00 | 34 378.00 | 3 663.00 | 38 041.00 |
AT Other tangible assets | 54 030.00 | 17 007.00 | 37 023.00 | 54 030.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 96 491.00 | 52 681.00 | 43 810.00 | 96 491.00 |
BN Goods in progress | 51 836.00 | | 51 836.00 | 51 836.00 |
BX Customers and related accounts | 212 095.00 | | 212 095.00 | 212 095.00 |
BZ Other receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 100 462.00 | | 100 462.00 | 100 462.00 |
CH Prepaid expenses | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 400 145.00 | | 400 145.00 | 400 145.00 |
CO Grand total (0 to V) | 496 636.00 | 52 681.00 | 443 955.00 | 496 636.00 |
CU Other investments | 1 296.00 | 1 296.00 | | 1 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 055.00 | 218 352.00 | | 230 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 199.00 | 68 203.00 | | 56 199.00 |
DL TOTAL (I) | 295 054.00 | 295 355.00 | | 295 054.00 |
DX Trade payables and related accounts | 26 410.00 | 2 528.00 | | 26 410.00 |
DY Tax and social security liabilities | 115 673.00 | 105 049.00 | | 115 673.00 |
EA Other liabilities | 6 818.00 | 3 800.00 | | 6 818.00 |
EC TOTAL (IV) | 148 901.00 | 111 378.00 | | 148 901.00 |
EE Grand total (I to V) | 443 955.00 | 406 733.00 | | 443 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 564.00 | | 659 564.00 | 659 564.00 |
FJ Net sales | 659 564.00 | | 659 564.00 | 659 564.00 |
FM Inventory production | | | 16 036.00 | |
FR Total operating income (I) | | | 675 600.00 | |
FU Purchases of raw materials and other supplies | | | 12 425.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 262.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 266 868.00 | |
FZ Social Security Contributions | | | 110 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 595 664.00 | |
GG - OPERATING RESULT (I - II) | | | 79 936.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | 7.00 | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | 7.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 2 362.00 | 285.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | 10 910.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | 11 195.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -11 188.00 | | -1 169.00 |
HK Income tax | 22 172.00 | 26 584.00 | | 22 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 797.00 | 628 633.00 | | 677 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 598.00 | 560 431.00 | | 621 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 199.00 | 68 203.00 | | 56 199.00 |
| |
| 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 | 89 855.00 | | 18 608.00 | 89 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419.00 | |
I4 DECREASES Grand Total | | 11 973.00 | 96 491.00 | |
IO DECREASES Total including other intangible assets | | | 38 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 973.00 | 54 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 091.00 | | 2 950.00 | 35 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 345.00 | | 15 658.00 | 50 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419.00 | | | 4 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 409.00 | 11 943.00 | 10 967.00 | 50 409.00 |
PE DEPRECIATION Total including other intangible assets | 30 277.00 | 4 101.00 | | 30 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 132.00 | 7 842.00 | 10 967.00 | 20 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 1 296.00 | | | 1 296.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 26 410.00 | 26 410.00 | | 26 410.00 |
8C Staff and Related Accounts | 32 958.00 | 32 958.00 | | 32 958.00 |
8D Social Security and Other Social Organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 212 095.00 | 212 095.00 | | 212 095.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VM Income taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 25 279.00 | 25 279.00 | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 970.00 | 247 847.00 | 3 123.00 | 250 970.00 |
VW VAT | 41 932.00 | 41 932.00 | | 41 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 901.00 | 148 901.00 | | 148 901.00 |
| |
| 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 | 8 629.00 | 6 347.00 | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 255.00 | 22 084.00 | | 22 255.00 |
ST Other accounts | 106 693.00 | 122 823.00 | | 106 693.00 |
XQ Rental, rental and co-ownership charges | 27 961.00 | 20 905.00 | | 27 961.00 |
YT Subcontracting | 27 353.00 | 14 800.00 | | 27 353.00 |
YW Business tax | 870.00 | 1 336.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 499.00 | 7 683.00 | | 9 499.00 |
YY Amount of VAT collected | 131 913.00 | 125 756.00 | | 131 913.00 |
YZ Total deductible VAT on goods and services | 24 563.00 | 20 887.00 | | 24 563.00 |
ZE Dividends | 56 500.00 | | | 56 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 262.00 | 180 612.00 | | 184 262.00 |
| |
| 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 | 7.00 | | | 7.00 |
