| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 33 818.00 | 23 988.00 | 9 830.00 | 33 818.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 50 604.00 | 25 738.00 | 24 866.00 | 50 604.00 |
BX Customers and related accounts | 439 286.00 | 13 764.00 | 425 522.00 | 439 286.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 190 148.00 | | 190 148.00 | 190 148.00 |
CJ TOTAL (II) | 671 514.00 | 13 764.00 | 657 750.00 | 671 514.00 |
CO Grand total (0 to V) | 722 118.00 | 39 502.00 | 682 616.00 | 722 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 4 091.00 | | | 4 091.00 |
DG Other reserves | 77 724.00 | | | 77 724.00 |
DH Retained earnings | -12 143.00 | | | -12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 517.00 | | | 46 517.00 |
DL TOTAL (I) | 239 189.00 | | | 239 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 884.00 | | | 71 884.00 |
DX Trade payables and related accounts | 60 708.00 | | | 60 708.00 |
DY Tax and social security liabilities | 295 481.00 | | | 295 481.00 |
EA Other liabilities | 15 354.00 | | | 15 354.00 |
EC TOTAL (IV) | 443 427.00 | | | 443 427.00 |
EE Grand total (I to V) | 682 616.00 | | | 682 616.00 |
EG Accrued income and payables due within one year | 443 427.00 | | | 443 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 706 986.00 | | 1 706 986.00 | 1 706 986.00 |
FJ Net sales | 1 706 986.00 | | 1 706 986.00 | 1 706 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 665.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 745 796.00 | |
FW Other purchases and external expenses | | | 139 644.00 | |
FX Taxes, duties, and similar payments | | | 40 232.00 | |
FY Salaries and Wages | | | 1 237 512.00 | |
FZ Social Security Contributions | | | 268 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 691 028.00 | |
GG - OPERATING RESULT (I - II) | | | 54 768.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 665.00 | | | 38 665.00 |
HK Income tax | 7 609.00 | | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 859.00 | | | 1 745 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 342.00 | | | 1 699 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 517.00 | | | 46 517.00 |
| |
| 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 | 48 036.00 | | 2 568.00 | 48 036.00 |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 298.00 | | 2 520.00 | 31 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | 48.00 | 4 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 984.00 | 4 755.00 | | 20 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 534.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 767.00 | 4 221.00 | | 19 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 764.00 | | | 13 764.00 |
7B Total provisions for depreciation | 13 764.00 | | | 13 764.00 |
7C Grand total | 13 764.00 | | | 13 764.00 |
| |
| 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 | 60 708.00 | 60 708.00 | | 60 708.00 |
8C Staff and Related Accounts | 121 179.00 | 121 179.00 | | 121 179.00 |
8D Social Security and Other Social Organizations | 53 111.00 | 53 111.00 | | 53 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 408 193.00 | 408 193.00 | | 408 193.00 |
VA Doubtful or disputed receivables | 31 094.00 | 31 094.00 | | 31 094.00 |
VB VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VI Group and Associates | 71 884.00 | 71 884.00 | | 71 884.00 |
VM Income taxes | 14 176.00 | 14 176.00 | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 728.00 | 476 316.00 | 2 412.00 | 478 728.00 |
VW VAT | 108 645.00 | 108 645.00 | | 108 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 427.00 | 443 427.00 | | 443 427.00 |
| |
| 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 | 37 773.00 | | | 37 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 013.00 | | | 8 013.00 |
ST Other accounts | 28 957.00 | | | 28 957.00 |
XQ Rental, rental and co-ownership charges | 22 806.00 | | | 22 806.00 |
YU External personnel | 79 868.00 | | | 79 868.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 232.00 | | | 40 232.00 |
YY Amount of VAT collected | 345 465.00 | | | 345 465.00 |
YZ Total deductible VAT on goods and services | 32 461.00 | | | 32 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 644.00 | | | 139 644.00 |
| |
| 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 | 3.00 | | | 3.00 |
