| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 080.00 | 530.00 | 1 610.00 |
AT Other tangible assets | 63 211.00 | 33 404.00 | 29 806.00 | 63 211.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 122 060.00 | 34 484.00 | 87 577.00 | 122 060.00 |
BX Customers and related accounts | 453 729.00 | | 453 729.00 | 453 729.00 |
BZ Other receivables | 59 452.00 | | 59 452.00 | 59 452.00 |
CF Cash and cash equivalents | 164 446.00 | | 164 446.00 | 164 446.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 677 990.00 | | 677 990.00 | 677 990.00 |
CO Grand total (0 to V) | 800 050.00 | 34 484.00 | 765 566.00 | 800 050.00 |
CP Shares due in less than one year | 5 829.00 | | | 5 829.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 875.00 | | 1 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 135 948.00 | 131 532.00 | | 135 948.00 |
DF Regulated reserves (1) | 143 479.00 | 119 511.00 | | 143 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 469.00 | 51 567.00 | | 114 469.00 |
DL TOTAL (I) | 396 896.00 | 305 985.00 | | 396 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 198.00 | 110 789.00 | | 97 198.00 |
DX Trade payables and related accounts | 37 715.00 | 10 070.00 | | 37 715.00 |
DY Tax and social security liabilities | 193 382.00 | 136 150.00 | | 193 382.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 368 670.00 | 257 384.00 | | 368 670.00 |
EE Grand total (I to V) | 765 566.00 | 563 369.00 | | 765 566.00 |
EG Accrued income and payables due within one year | 368 670.00 | 257 384.00 | | 368 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 912.00 | | 824 912.00 | 824 912.00 |
FJ Net sales | 824 912.00 | | 824 912.00 | 824 912.00 |
FO Operating subsidies | | | 16 933.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 842 110.00 | |
FW Other purchases and external expenses | | | 155 090.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 398 089.00 | |
FZ Social Security Contributions | | | 198 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 766 492.00 | |
GG - OPERATING RESULT (I - II) | | | 75 618.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 178.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 103.00 | | |
HK Income tax | -40 609.00 | -23 968.00 | | -40 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 113.00 | 561 673.00 | | 842 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 644.00 | 510 106.00 | | 727 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 469.00 | 51 567.00 | | 114 469.00 |
| |
| 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 | 73 027.00 | | 118 326.00 | 73 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 134.00 | 57 240.00 | |
I4 DECREASES Grand Total | | 69 293.00 | 122 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 160.00 | 63 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 744.00 | | 35 626.00 | 55 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674.00 | | 82 700.00 | 15 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 985.00 | 7 499.00 | | 26 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906.00 | 7 499.00 | | 25 906.00 |
| |
| 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 | 97 139.00 | 97 139.00 | | 97 139.00 |
8B Suppliers and Related Accounts | 37 715.00 | 37 715.00 | | 37 715.00 |
8C Staff and Related Accounts | 69 833.00 | 69 833.00 | | 69 833.00 |
8D Social Security and Other Social Organizations | 25 828.00 | 25 828.00 | | 25 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 453 729.00 | 453 729.00 | | 453 729.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 28 608.00 | | | 28 608.00 |
VK Loans repaid during the year | 42 199.00 | | | 42 199.00 |
VM Income taxes | 45 274.00 | 45 274.00 | | 45 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 372.00 | 519 372.00 | | 519 372.00 |
VW VAT | 89 640.00 | 89 640.00 | | 89 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 670.00 | 368 670.00 | | 368 670.00 |
| |
| 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 | 5 978.00 | 11 100.00 | | 5 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 404.00 | 30 248.00 | | 45 404.00 |
ST Other accounts | 49 703.00 | 32 307.00 | | 49 703.00 |
XQ Rental, rental and co-ownership charges | 31 799.00 | 21 888.00 | | 31 799.00 |
YT Subcontracting | 28 185.00 | 11 385.00 | | 28 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 978.00 | 11 100.00 | | 5 978.00 |
YY Amount of VAT collected | 139 764.00 | 98 019.00 | | 139 764.00 |
YZ Total deductible VAT on goods and services | 10 598.00 | 11 041.00 | | 10 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 090.00 | 95 828.00 | | 155 090.00 |
| |
| 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 | 5.00 | | | 5.00 |
