| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 19 736.00 | 18 057.00 | 1 679.00 | 19 736.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 21 950.00 | 20 271.00 | 1 679.00 | 21 950.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 225 077.00 | 25 174.00 | 199 903.00 | 225 077.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CD Marketable securities | 407 101.00 | | 407 101.00 | 407 101.00 |
CF Cash and cash equivalents | 363 959.00 | | 363 959.00 | 363 959.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 005 615.00 | 25 174.00 | 980 441.00 | 1 005 615.00 |
CO Grand total (0 to V) | 1 027 565.00 | 45 445.00 | 982 120.00 | 1 027 565.00 |
CR Shares due in more than one year | 30 209.00 | | | 30 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 16 053.00 | | | 16 053.00 |
DG Other reserves | 205 458.00 | | | 205 458.00 |
DH Retained earnings | 333 589.00 | | | 333 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 528.00 | | | 145 528.00 |
DL TOTAL (I) | 709 012.00 | | | 709 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 187 490.00 | | | 187 490.00 |
DY Tax and social security liabilities | 71 123.00 | | | 71 123.00 |
EA Other liabilities | 13 264.00 | | | 13 264.00 |
EC TOTAL (IV) | 273 108.00 | | | 273 108.00 |
EE Grand total (I to V) | 982 120.00 | | | 982 120.00 |
EF Of which regulated reserve for long-term capital gains | 16 053.00 | | | 16 053.00 |
EG Accrued income and payables due within one year | 273 108.00 | | | 273 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329 855.00 | | 1 329 855.00 | 1 329 855.00 |
FG Production sold - services | 8 972.00 | | 8 972.00 | 8 972.00 |
FJ Net sales | 1 338 827.00 | | 1 338 827.00 | 1 338 827.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 338 853.00 | |
FS Purchases of goods (including customs duties) | | | 789 250.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 108 287.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 164 877.00 | |
FZ Social Security Contributions | | | 75 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 144 030.00 | |
GG - OPERATING RESULT (I - II) | | | 194 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 49 712.00 | | | 49 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 270.00 | | | 1 339 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 742.00 | | | 1 193 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 528.00 | | | 145 528.00 |
HP References: Equipment leasing | 733.00 | | | 733.00 |
| |
| 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 | 26 876.00 | | 924.00 | 26 876.00 |
I4 DECREASES Grand Total | | 5 850.00 | 21 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 19 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 662.00 | | 924.00 | 24 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 301.00 | 1 820.00 | 5 850.00 | 24 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 1 820.00 | 5 850.00 | 22 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 174.00 | | | 25 174.00 |
7B Total provisions for depreciation | 25 174.00 | | | 25 174.00 |
7C Grand total | 25 174.00 | | | 25 174.00 |
UE of which provisions and reversals: - Operating | | 25 174.00 | | |
| |
| 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 | 187 490.00 | 187 490.00 | | 187 490.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8E Income Taxes | 19 147.00 | 19 147.00 | | 19 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 194 868.00 | | | 194 868.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 30 209.00 | | | 30 209.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 105.00 | 202 896.00 | 30 209.00 | 233 105.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 108.00 | 273 108.00 | | 273 108.00 |
| |
| 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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 703.00 | | | 10 703.00 |
ST Other accounts | 84 873.00 | | | 84 873.00 |
XQ Rental, rental and co-ownership charges | 2 573.00 | | | 2 573.00 |
YT Subcontracting | 10 138.00 | | | 10 138.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 139.00 | | | 3 139.00 |
YY Amount of VAT collected | 266 054.00 | | | 266 054.00 |
YZ Total deductible VAT on goods and services | 164 475.00 | | | 164 475.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 287.00 | | | 108 287.00 |
| |
| 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 | 5.00 | | | 5.00 |
