| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 8 675.00 | 7 015.00 | 1 660.00 | 8 675.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 18 079.00 | 10 782.00 | 7 297.00 | 18 079.00 |
BX Customers and related accounts | 22 187.00 | | 22 187.00 | 22 187.00 |
BZ Other receivables | 32 562.00 | | 32 562.00 | 32 562.00 |
CF Cash and cash equivalents | 270 604.00 | | 270 604.00 | 270 604.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 327 787.00 | | 327 787.00 | 327 787.00 |
CO Grand total (0 to V) | 345 866.00 | 10 782.00 | 335 084.00 | 345 866.00 |
| |
| 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 |
DH Retained earnings | 95 765.00 | 92 135.00 | | 95 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 472.00 | 33 629.00 | | 63 472.00 |
DL TOTAL (I) | 168 037.00 | 134 565.00 | | 168 037.00 |
DX Trade payables and related accounts | 101 091.00 | 91 817.00 | | 101 091.00 |
DY Tax and social security liabilities | 48 551.00 | 34 710.00 | | 48 551.00 |
EA Other liabilities | 17 403.00 | 8 582.00 | | 17 403.00 |
EC TOTAL (IV) | 167 046.00 | 135 110.00 | | 167 046.00 |
EE Grand total (I to V) | 335 084.00 | 269 675.00 | | 335 084.00 |
EG Accrued income and payables due within one year | 167 046.00 | 135 110.00 | | 167 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 563.00 | 353 574.00 | 555 137.00 | 201 563.00 |
FJ Net sales | 201 563.00 | 353 574.00 | 555 137.00 | 201 563.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 555 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 425 906.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 37 770.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 479 357.00 | |
GG - OPERATING RESULT (I - II) | | | 75 840.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GS Negative differences of foreign exchange | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 090.00 | 114.00 | | 7 090.00 |
HD Total exceptional income (VII) | 7 090.00 | 114.00 | | 7 090.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | 97.00 | | 7 090.00 |
HK Income tax | 16 920.00 | 6 195.00 | | 16 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 305.00 | 527 985.00 | | 563 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 833.00 | 494 356.00 | | 499 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 472.00 | 33 629.00 | | 63 472.00 |
| |
| 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 | 17 113.00 | | 966.00 | 17 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | | 18 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 766.00 | | | 3 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | 966.00 | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | | 5 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 164.00 | 617.00 | | 10 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 617.00 | | 6 397.00 |
| |
| 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 | 101 091.00 | 101 091.00 | | 101 091.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 10 724.00 | 10 724.00 | | 10 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 22 187.00 | 22 187.00 | | 22 187.00 |
VB VAT | 32 562.00 | 32 562.00 | | 32 562.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 819.00 | 57 182.00 | 5 637.00 | 62 819.00 |
VW VAT | 28 994.00 | 28 994.00 | | 28 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 046.00 | 167 046.00 | | 167 046.00 |
| |
| 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 | 559.00 | 1 232.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 074.00 | 204 471.00 | | 199 074.00 |
ST Other accounts | 29 601.00 | 37 971.00 | | 29 601.00 |
XQ Rental, rental and co-ownership charges | 34 348.00 | 29 591.00 | | 34 348.00 |
YT Subcontracting | 162 883.00 | 162 287.00 | | 162 883.00 |
YW Business tax | 836.00 | 578.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | 1 810.00 | | 1 395.00 |
YY Amount of VAT collected | 63 862.00 | 57 863.00 | | 63 862.00 |
YZ Total deductible VAT on goods and services | 98 616.00 | 50 815.00 | | 98 616.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 906.00 | 434 322.00 | | 425 906.00 |
| |
| 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 | 1.00 | | | 1.00 |
