| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 820.00 | 166 108.00 | 16 712.00 | 182 820.00 |
BH Other financial assets | 13 903.00 | | 13 903.00 | 13 903.00 |
BJ TOTAL (I) | 196 723.00 | 166 108.00 | 30 615.00 | 196 723.00 |
BX Customers and related accounts | 373 031.00 | | 373 031.00 | 373 031.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CF Cash and cash equivalents | 222 640.00 | | 222 640.00 | 222 640.00 |
CJ TOTAL (II) | 606 552.00 | | 606 552.00 | 606 552.00 |
CO Grand total (0 to V) | 803 275.00 | 166 108.00 | 637 167.00 | 803 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 406.00 | | | 3 406.00 |
DH Retained earnings | 227 478.00 | | | 227 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 924.00 | | | 169 924.00 |
DL TOTAL (I) | 411 808.00 | | | 411 808.00 |
DP Provisions for Risks | 81 854.00 | | | 81 854.00 |
DR TOTAL (IV) | 81 854.00 | | | 81 854.00 |
DX Trade payables and related accounts | 43 909.00 | | | 43 909.00 |
DY Tax and social security liabilities | 84 092.00 | | | 84 092.00 |
EA Other liabilities | 15 504.00 | | | 15 504.00 |
EC TOTAL (IV) | 143 505.00 | | | 143 505.00 |
EE Grand total (I to V) | 637 167.00 | | | 637 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 503.00 | | 984 503.00 | 984 503.00 |
FJ Net sales | 984 503.00 | | 984 503.00 | 984 503.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 984 903.00 | |
FW Other purchases and external expenses | | | 319 234.00 | |
FX Taxes, duties, and similar payments | | | 33 090.00 | |
FY Salaries and Wages | | | 282 689.00 | |
FZ Social Security Contributions | | | 88 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 854.00 | |
GF Total Operating Expenses (II) | | | 810 916.00 | |
GG - OPERATING RESULT (I - II) | | | 173 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 602.00 | | | 8 602.00 |
HD Total exceptional income (VII) | 8 602.00 | | | 8 602.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 577.00 | | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 505.00 | | | 993 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 941.00 | | | 810 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 564.00 | | | 182 564.00 |
| |
| 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 | 192 646.00 | | 7 167.00 | 192 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 196 722.00 | |
IO DECREASES Total including other intangible assets | | 3 091.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 182 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 726.00 | | 7 094.00 | 175 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | 73.00 | 13 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 138.00 | 5 061.00 | 3 091.00 | 164 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 047.00 | 5 061.00 | | 161 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 81 854.00 | | |
6T Receivables | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | | 81 854.00 | | |
| |
| 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 | 43 909.00 | 43 909.00 | | 43 909.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
8E Income Taxes | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
UT Other financial assets | 13 903.00 | 13 903.00 | | 13 903.00 |
UX Other trade receivables | 373 031.00 | 373 031.00 | | 373 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 861.00 | 14 861.00 | | 14 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 881.00 | 10 881.00 | 15 504.00 | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 815.00 | 397 815.00 | | 397 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 505.00 | 143 505.00 | | 143 505.00 |
| |
| 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 | 25 239.00 | | | 25 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 132.00 | | | 28 132.00 |
ST Other accounts | 119 248.00 | | | 119 248.00 |
XQ Rental, rental and co-ownership charges | 96 470.00 | | | 96 470.00 |
YT Subcontracting | 24 462.00 | | | 24 462.00 |
YU External personnel | 50 922.00 | | | 50 922.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 127.00 | | | 28 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 234.00 | | | 319 234.00 |
| |
| 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 | 8.00 | | | 8.00 |
