| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 931.00 | 4 002.00 | 8 929.00 | 12 931.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 19 742.00 | 4 002.00 | 15 740.00 | 19 742.00 |
BX Customers and related accounts | 274 363.00 | | 274 363.00 | 274 363.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 74 056.00 | | 74 056.00 | 74 056.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 380 760.00 | | 380 760.00 | 380 760.00 |
CO Grand total (0 to V) | 400 502.00 | 4 002.00 | 396 500.00 | 400 502.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 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 |
DG Other reserves | 49 858.00 | | | 49 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 701.00 | 49 958.00 | | 79 701.00 |
DL TOTAL (I) | 130 660.00 | 50 958.00 | | 130 660.00 |
DX Trade payables and related accounts | 90 017.00 | 152 384.00 | | 90 017.00 |
DY Tax and social security liabilities | 174 487.00 | 89 553.00 | | 174 487.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 265 840.00 | 241 937.00 | | 265 840.00 |
EE Grand total (I to V) | 396 500.00 | 292 895.00 | | 396 500.00 |
EG Accrued income and payables due within one year | 265 840.00 | 241 937.00 | | 265 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 285.00 | 23 006.00 | 1 140 291.00 | 1 117 285.00 |
FJ Net sales | 1 117 285.00 | 23 006.00 | 1 140 291.00 | 1 117 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 240.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 381 587.00 | |
FZ Social Security Contributions | | | 151 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 038 824.00 | |
GG - OPERATING RESULT (I - II) | | | 102 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 475.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 21 855.00 | 11 790.00 | | 21 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 698.00 | 1 045 085.00 | | 1 141 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 997.00 | 995 127.00 | | 1 061 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 701.00 | 49 958.00 | | 79 701.00 |
| |
| 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 | 8 552.00 | | 17 509.00 | 8 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 319.00 | 6 811.00 | |
I4 DECREASES Grand Total | | 6 319.00 | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414.00 | | 6 517.00 | 6 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | 10 992.00 | 2 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711.00 | 3 291.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 3 291.00 | | 711.00 |
| |
| 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 | 90 017.00 | 90 017.00 | | 90 017.00 |
8C Staff and Related Accounts | 57 844.00 | 57 844.00 | | 57 844.00 |
8D Social Security and Other Social Organizations | 47 014.00 | 47 014.00 | | 47 014.00 |
8E Income Taxes | 9 045.00 | 9 045.00 | | 9 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 274 363.00 | 274 363.00 | | 274 363.00 |
VB VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 915.00 | 306 704.00 | 4 211.00 | 310 915.00 |
VW VAT | 56 357.00 | 56 357.00 | | 56 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 840.00 | 265 840.00 | | 265 840.00 |
| |
| 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 | 12 779.00 | 2 673.00 | | 12 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 618.00 | 4 611.00 | | 24 618.00 |
ST Other accounts | 73 566.00 | 29 826.00 | | 73 566.00 |
XQ Rental, rental and co-ownership charges | 23 481.00 | 11 487.00 | | 23 481.00 |
YT Subcontracting | 367 575.00 | 751 054.00 | | 367 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 779.00 | 2 673.00 | | 12 779.00 |
YY Amount of VAT collected | 223 457.00 | 208 521.00 | | 223 457.00 |
YZ Total deductible VAT on goods and services | 89 787.00 | 150 367.00 | | 89 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 240.00 | 796 978.00 | | 489 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 9.00 | | | 9.00 |
