| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 3 222.00 | 270.00 | 3 492.00 |
AT Other tangible assets | 13 993.00 | 7 599.00 | 6 394.00 | 13 993.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 18 283.00 | 10 821.00 | 7 462.00 | 18 283.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 52 885.00 | 10 957.00 | 41 928.00 | 52 885.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 51 692.00 | | 51 692.00 | 51 692.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 119 099.00 | 10 957.00 | 108 141.00 | 119 099.00 |
CO Grand total (0 to V) | 137 382.00 | 21 778.00 | 115 603.00 | 137 382.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 000.00 | 87 000.00 | | 78 000.00 |
DH Retained earnings | 693.00 | 277.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | -8 585.00 | | 1 325.00 |
DL TOTAL (I) | 88 402.00 | 87 077.00 | | 88 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 3 596.00 | | 1 220.00 |
DX Trade payables and related accounts | 6 163.00 | 7 834.00 | | 6 163.00 |
DY Tax and social security liabilities | 19 610.00 | 11 400.00 | | 19 610.00 |
EA Other liabilities | 208.00 | 116.00 | | 208.00 |
EC TOTAL (IV) | 27 201.00 | 22 946.00 | | 27 201.00 |
EE Grand total (I to V) | 115 603.00 | 110 023.00 | | 115 603.00 |
EG Accrued income and payables due within one year | 27 201.00 | 22 946.00 | | 27 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 333.00 | | 140 333.00 | 140 333.00 |
FJ Net sales | 140 333.00 | | 140 333.00 | 140 333.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 140 355.00 | |
FU Purchases of raw materials and other supplies | | | 28 597.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 21 556.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 53 689.00 | |
FZ Social Security Contributions | | | 25 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 355.00 | 123 983.00 | | 140 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 031.00 | 132 568.00 | | 139 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | -8 585.00 | | 1 325.00 |
| |
| 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 | 18 283.00 | | | 18 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 18 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 485.00 | | | 17 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 027.00 | 2 794.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027.00 | 2 794.00 | | 8 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 848.00 | 4 109.00 | | 6 848.00 |
7B Total provisions for depreciation | 6 848.00 | 4 109.00 | | 6 848.00 |
7C Grand total | 6 848.00 | 4 109.00 | | 6 848.00 |
UE of which provisions and reversals: - Operating | | 4 109.00 | | |
| |
| 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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 22 657.00 | | | 22 657.00 |
VA Doubtful or disputed receivables | 30 228.00 | | | 30 228.00 |
VB VAT | 367.00 | | | 367.00 |
VC Group and associates | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 1 220.00 | | | 1 220.00 |
VK Loans repaid during the year | 3 596.00 | | | 3 596.00 |
VM Income taxes | 150.00 | | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | | | 10 810.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 039.00 | 67 039.00 | | 67 039.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 201.00 | 27 201.00 | | 27 201.00 |
| |
| 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 | 689.00 | 631.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 667.00 | 7 511.00 | | 7 667.00 |
ST Other accounts | 11 887.00 | 13 015.00 | | 11 887.00 |
XQ Rental, rental and co-ownership charges | 2 002.00 | 2 367.00 | | 2 002.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 395.00 | 1 382.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | 2 013.00 | | 2 084.00 |
YY Amount of VAT collected | 14 591.00 | 12 163.00 | | 14 591.00 |
YZ Total deductible VAT on goods and services | 8 108.00 | 7 551.00 | | 8 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 556.00 | 22 893.00 | | 21 556.00 |
