| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 358.00 | 13 623.00 | 6 734.00 | 20 358.00 |
BJ TOTAL (I) | 20 358.00 | 13 623.00 | 6 734.00 | 20 358.00 |
BX Customers and related accounts | 99 245.00 | 25 109.00 | 74 136.00 | 99 245.00 |
BZ Other receivables | 302 520.00 | | 302 520.00 | 302 520.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 765.00 | 25 109.00 | 377 656.00 | 402 765.00 |
CO Grand total (0 to V) | 423 123.00 | 38 733.00 | 384 390.00 | 423 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 970.00 | 62 970.00 | | 62 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 3 312.00 | | 29 577.00 |
DL TOTAL (I) | 93 647.00 | 67 381.00 | | 93 647.00 |
DP Provisions for Risks | 6 202.00 | 5 702.00 | | 6 202.00 |
DR TOTAL (IV) | 6 202.00 | 5 702.00 | | 6 202.00 |
DU Loans and Debts from Credit Institutions (3) | 29 056.00 | 57 056.00 | | 29 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 21 833.00 | 21 267.00 | | 21 833.00 |
DY Tax and social security liabilities | 208 806.00 | 173 790.00 | | 208 806.00 |
EA Other liabilities | 24 687.00 | 5 591.00 | | 24 687.00 |
EC TOTAL (IV) | 284 541.00 | 257 862.00 | | 284 541.00 |
EE Grand total (I to V) | 384 390.00 | 330 945.00 | | 384 390.00 |
EG Accrued income and payables due within one year | 284 541.00 | 228 648.00 | | 284 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 1 339 614.00 | | 1 339 614.00 | 1 339 614.00 |
FJ Net sales | 1 339 640.00 | | 1 339 640.00 | 1 339 640.00 |
FO Operating subsidies | | | 11 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 376 555.00 | |
FS Purchases of goods (including customs duties) | | | 6 595.00 | |
FW Other purchases and external expenses | | | 337 832.00 | |
FX Taxes, duties, and similar payments | | | 24 323.00 | |
FY Salaries and Wages | | | 800 095.00 | |
FZ Social Security Contributions | | | 113 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 11 365.00 | |
GF Total Operating Expenses (II) | | | 1 307 040.00 | |
GG - OPERATING RESULT (I - II) | | | 69 515.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 708.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 018.00 | 9 549.00 | | 3 018.00 |
HC Reversals of provisions and transfers of expenses | | 4 201.00 | | |
HD Total exceptional income (VII) | 3 018.00 | 13 750.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 6 623.00 | 995.00 | | 6 623.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | 995.00 | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | 12 755.00 | | -4 106.00 |
HJ Employee participation in company results | 19 272.00 | | | 19 272.00 |
HK Income tax | 18 645.00 | -1 453.00 | | 18 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 002.00 | 1 122 022.00 | | 1 382 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 425.00 | 1 118 711.00 | | 1 352 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 3 311.00 | | 29 577.00 |
| |
| 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 | 17 552.00 | | 2 806.00 | 17 552.00 |
I4 DECREASES Grand Total | | | 20 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 552.00 | | 2 806.00 | 17 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 416.00 | 2 207.00 | | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416.00 | 2 207.00 | | 11 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 702.00 | 500.00 | | 5 702.00 |
6T Receivables | 13 758.00 | 11 351.00 | | 13 758.00 |
7B Total provisions for depreciation | 13 758.00 | 11 351.00 | | 13 758.00 |
7C Grand total | 19 460.00 | 11 851.00 | | 19 460.00 |
UE of which provisions and reversals: - Operating | | 11 351.00 | | |
UJ - Exceptional | | 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8C Staff and Related Accounts | 135 180.00 | 135 180.00 | | 135 180.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8E Income Taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 687.00 | 24 687.00 | | 24 687.00 |
UX Other trade receivables | 81 052.00 | | | 81 052.00 |
UY Staff and related accounts | 4 311.00 | | | 4 311.00 |
UZ Social Security, other social security organizations | 10 065.00 | | | 10 065.00 |
VA Doubtful or disputed receivables | 18 193.00 | | | 18 193.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VC Group and associates | 251 870.00 | | | 251 870.00 |
VH Loans with a maturity of more than one year at origin | 29 056.00 | 29 056.00 | | 29 056.00 |
VJ Loans taken out during the year | 29 214.00 | | | 29 214.00 |
VP Miscellaneous | 27 110.00 | | | 27 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 765.00 | 401 765.00 | | 401 765.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 541.00 | 284 541.00 | | 284 541.00 |
| |
| 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 | 21 301.00 | | | 21 301.00 |
ST Other accounts | 289 708.00 | | | 289 708.00 |
XQ Rental, rental and co-ownership charges | 31 194.00 | | | 31 194.00 |
YU External personnel | 16 931.00 | | | 16 931.00 |
YW Business tax | 3 022.00 | | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 323.00 | | | 24 323.00 |
YY Amount of VAT collected | 137 920.00 | | | 137 920.00 |
YZ Total deductible VAT on goods and services | 58 487.00 | | | 58 487.00 |
ZE Dividends | 3 312.00 | | | 3 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 832.00 | | | 337 832.00 |
| |
| 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 | 39.00 | | | 39.00 |
