| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 564.00 | 10 817.00 | 746.00 | 11 564.00 |
AT Other tangible assets | 17 065.00 | 15 805.00 | 1 260.00 | 17 065.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 29 619.00 | 26 623.00 | 2 996.00 | 29 619.00 |
BP Services in progress | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 78 138.00 | | 78 138.00 | 78 138.00 |
BZ Other receivables | 92 970.00 | | 92 970.00 | 92 970.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 174 298.00 | | 174 298.00 | 174 298.00 |
CO Grand total (0 to V) | 203 917.00 | 26 623.00 | 177 295.00 | 203 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 858.00 | | | 4 858.00 |
DH Retained earnings | 99 915.00 | | | 99 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | | | 848.00 |
DL TOTAL (I) | 151 355.00 | | | 151 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 18 719.00 | | | 18 719.00 |
EA Other liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 25 940.00 | | | 25 940.00 |
EE Grand total (I to V) | 177 295.00 | | | 177 295.00 |
EG Accrued income and payables due within one year | 25 940.00 | | | 25 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | | | 2 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 890.00 | | 166 890.00 | 166 890.00 |
FJ Net sales | 166 890.00 | | 166 890.00 | 166 890.00 |
FM Inventory production | | | -14 382.00 | |
FR Total operating income (I) | | | 152 508.00 | |
FW Other purchases and external expenses | | | 49 876.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 62 896.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 984.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 331.00 | | | 17 331.00 |
HC Reversals of provisions and transfers of expenses | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 831.00 | | | 152 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 984.00 | | | 151 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | | | 848.00 |
| |
| 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 | 28 049.00 | | 1 570.00 | 28 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 29 619.00 | |
IO DECREASES Total including other intangible assets | | | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 994.00 | | 1 570.00 | 9 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | | 17 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 615.00 | 4 007.00 | | 22 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 446.00 | 2 371.00 | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 169.00 | 1 636.00 | | 14 169.00 |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 78 138.00 | | | 78 138.00 |
VB VAT | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 017.00 | | | 90 017.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 580.00 | 171 590.00 | 990.00 | 172 580.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 940.00 | 25 940.00 | | 25 940.00 |
| |
| 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 | 2 183.00 | | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 137.00 | | | 13 137.00 |
ST Other accounts | 20 797.00 | | | 20 797.00 |
XQ Rental, rental and co-ownership charges | 13 736.00 | | | 13 736.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 206.00 | | | 2 206.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | | | 2 868.00 |
YY Amount of VAT collected | 21 249.00 | | | 21 249.00 |
YZ Total deductible VAT on goods and services | 9 325.00 | | | 9 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 876.00 | | | 49 876.00 |
