| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 207.00 | 12 402.00 | 4 805.00 | 17 207.00 |
AT Other tangible assets | 58 223.00 | 36 594.00 | 21 628.00 | 58 223.00 |
BJ TOTAL (I) | 75 431.00 | 48 997.00 | 26 434.00 | 75 431.00 |
BX Customers and related accounts | 205 666.00 | | 205 666.00 | 205 666.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 52 856.00 | | 52 856.00 | 52 856.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 294 147.00 | | 294 147.00 | 294 147.00 |
CO Grand total (0 to V) | 369 578.00 | 48 997.00 | 320 581.00 | 369 578.00 |
| |
| 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 | 90 578.00 | | | 90 578.00 |
DH Retained earnings | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 364.00 | | | 73 364.00 |
DL TOTAL (I) | 175 386.00 | | | 175 386.00 |
DX Trade payables and related accounts | 44 005.00 | | | 44 005.00 |
DY Tax and social security liabilities | 100 584.00 | | | 100 584.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 145 195.00 | | | 145 195.00 |
EE Grand total (I to V) | 320 581.00 | | | 320 581.00 |
EG Accrued income and payables due within one year | 1 451.00 | | | 1 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 241.00 | 11 223.00 | 756 465.00 | 745 241.00 |
FJ Net sales | 745 241.00 | 11 223.00 | 756 465.00 | 745 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 477.00 | |
FW Other purchases and external expenses | | | 235 637.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 327 026.00 | |
FZ Social Security Contributions | | | 92 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 671 386.00 | |
GG - OPERATING RESULT (I - II) | | | 91 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 011.00 | | | 6 011.00 |
HK Income tax | 17 727.00 | | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 477.00 | | | 762 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 113.00 | | | 689 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 364.00 | | | 73 364.00 |
HP References: Equipment leasing | 9 578.00 | | | 9 578.00 |
| |
| 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 | 61 690.00 | | 20 146.00 | 61 690.00 |
I4 DECREASES Grand Total | | 6 406.00 | 75 431.00 | |
IO DECREASES Total including other intangible assets | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 406.00 | 58 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 482.00 | | 20 146.00 | 44 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 913.00 | 8 489.00 | 6 406.00 | 46 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 3 344.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 855.00 | 5 145.00 | 6 406.00 | 37 855.00 |
| |
| 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 | 44 005.00 | 44 005.00 | | 44 005.00 |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 34 387.00 | 34 387.00 | | 34 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 205 666.00 | | | 205 666.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VC Group and associates | 400.00 | | | 400.00 |
VM Income taxes | 22 907.00 | | | 22 907.00 |
VP Miscellaneous | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 291.00 | 241 291.00 | | 241 291.00 |
VW VAT | 46 242.00 | 46 242.00 | | 46 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 195.00 | 145 195.00 | | 145 195.00 |
| |
| 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 | 7 520.00 | | | 7 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | | | 6 026.00 |
ST Other accounts | 96 429.00 | | | 96 429.00 |
XQ Rental, rental and co-ownership charges | 21 778.00 | | | 21 778.00 |
YQ Equipment leasing commitment | 15 914.00 | | | 15 914.00 |
YT Subcontracting | 4 095.00 | | | 4 095.00 |
YU External personnel | 107 307.00 | | | 107 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 520.00 | | | 7 520.00 |
YY Amount of VAT collected | 148 592.00 | | | 148 592.00 |
YZ Total deductible VAT on goods and services | 41 920.00 | | | 41 920.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 637.00 | | | 235 637.00 |
