| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 26 254.00 | 26 044.00 | 210.00 | 26 254.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 36 848.00 | 27 824.00 | 9 024.00 | 36 848.00 |
BX Customers and related accounts | 144 517.00 | | 144 517.00 | 144 517.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 533 289.00 | | 533 289.00 | 533 289.00 |
CJ TOTAL (II) | 692 884.00 | | 692 884.00 | 692 884.00 |
CO Grand total (0 to V) | 729 732.00 | 27 824.00 | 701 908.00 | 729 732.00 |
CR Shares due in more than one year | 68.00 | | | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 208 979.00 | 125 184.00 | | 208 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 978.00 | 83 795.00 | | 63 978.00 |
DL TOTAL (I) | 281 317.00 | 217 339.00 | | 281 317.00 |
DP Provisions for Risks | 111 200.00 | 111 200.00 | | 111 200.00 |
DR TOTAL (IV) | 111 200.00 | 111 200.00 | | 111 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 71 190.00 | | 1 347.00 |
DX Trade payables and related accounts | 65 513.00 | 1 596.00 | | 65 513.00 |
DY Tax and social security liabilities | 211 726.00 | 220 521.00 | | 211 726.00 |
EA Other liabilities | 30 806.00 | | | 30 806.00 |
EC TOTAL (IV) | 309 391.00 | 293 307.00 | | 309 391.00 |
EE Grand total (I to V) | 701 908.00 | 621 846.00 | | 701 908.00 |
EG Accrued income and payables due within one year | 309 391.00 | 293 307.00 | | 309 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 472.00 | 637 591.00 | 712 063.00 | 74 472.00 |
FJ Net sales | 74 472.00 | 637 591.00 | 712 063.00 | 74 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 712 063.00 | |
FW Other purchases and external expenses | | | 212 848.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 320 313.00 | |
FZ Social Security Contributions | | | 95 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 635 031.00 | |
GG - OPERATING RESULT (I - II) | | | 77 032.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 831.00 | 6 113.00 | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | 6 113.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 135.00 | 1 827.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 827.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | 4 286.00 | | 4 696.00 |
HK Income tax | 18 050.00 | 20 814.00 | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 195.00 | 717 376.00 | | 717 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 216.00 | 633 581.00 | | 653 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 978.00 | 83 795.00 | | 63 978.00 |
HP References: Equipment leasing | 3 358.00 | 3 778.00 | | 3 358.00 |
| |
| 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 | 36 848.00 | | | 36 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 814.00 | |
I4 DECREASES Grand Total | | | 36 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 034.00 | | | 28 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 814.00 | | | 8 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 577.00 | 247.00 | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 247.00 | | 27 577.00 |
| |
| 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 | 111 200.00 | | | 111 200.00 |
7C Grand total | 111 200.00 | | | 111 200.00 |
| |
| 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 | 65 513.00 | 65 513.00 | | 65 513.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 188 004.00 | 188 004.00 | | 188 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 806.00 | 30 806.00 | | 30 806.00 |
UT Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
UX Other trade receivables | 144 517.00 | 144 517.00 | | 144 517.00 |
VB VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 409.00 | 159 595.00 | 8 814.00 | 168 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 391.00 | 309 391.00 | | 309 391.00 |
| |
| 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 | 5 331.00 | 4 844.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 276.00 | 6 750.00 | | 10 276.00 |
ST Other accounts | 25 369.00 | 38 904.00 | | 25 369.00 |
XQ Rental, rental and co-ownership charges | 71 219.00 | 57 114.00 | | 71 219.00 |
YT Subcontracting | 105 985.00 | 30 053.00 | | 105 985.00 |
YW Business tax | 1 198.00 | 1 202.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 529.00 | 6 046.00 | | 6 529.00 |
YY Amount of VAT collected | 14 894.00 | 18 940.00 | | 14 894.00 |
YZ Total deductible VAT on goods and services | 23 769.00 | 11 806.00 | | 23 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 848.00 | 132 821.00 | | 212 848.00 |
