| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 651.00 | 181.00 | 470.00 | 651.00 |
AT Other tangible assets | 10 274.00 | 9 422.00 | 852.00 | 10 274.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 113 300.00 | 9 603.00 | 103 697.00 | 113 300.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 319.00 | | 8 319.00 | 8 319.00 |
CO Grand total (0 to V) | 121 619.00 | 9 603.00 | 112 016.00 | 121 619.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 840.00 | 86 328.00 | | 81 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 422.00 | 8 512.00 | | 7 422.00 |
DL TOTAL (I) | 97 650.00 | 103 227.00 | | 97 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783.00 | 17 366.00 | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 2 928.00 | | 365.00 |
DX Trade payables and related accounts | 919.00 | 1 811.00 | | 919.00 |
DY Tax and social security liabilities | 6 299.00 | 6 009.00 | | 6 299.00 |
EC TOTAL (IV) | 14 366.00 | 28 114.00 | | 14 366.00 |
EE Grand total (I to V) | 112 016.00 | 131 342.00 | | 112 016.00 |
EG Accrued income and payables due within one year | 14 366.00 | 2 811.00 | | 14 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 783.00 | 17 366.00 | | 6 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 578.00 | | 125 578.00 | 125 578.00 |
FJ Net sales | 125 578.00 | | 125 578.00 | 125 578.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 126 463.00 | |
FW Other purchases and external expenses | | | 73 850.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 37 076.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 828.00 | 1 824.00 | | 3 828.00 |
A4 Equity method investments | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 55.00 | | -35.00 |
HK Income tax | 1 466.00 | 1 365.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 463.00 | 142 062.00 | | 126 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 040.00 | 133 550.00 | | 119 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 422.00 | 8 512.00 | | 7 422.00 |
HP References: Equipment leasing | 2 131.00 | 2 131.00 | | 2 131.00 |
| |
| 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 | 112 950.00 | | 350.00 | 112 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 113 300.00 | |
IO DECREASES Total including other intangible assets | | | 100 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 815.00 | | | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925.00 | | | 10 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 350.00 | 1 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 259.00 | 344.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 259.00 | 344.00 | | 9 259.00 |
| |
| 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 | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 7 770.00 | | | 7 770.00 |
VB VAT | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 6 783.00 | 6 783.00 | | 6 783.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 878.00 | 9 878.00 | | 9 878.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 366.00 | 14 366.00 | | 14 366.00 |
| |
| 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 | 977.00 | 362.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 800.00 | 14 620.00 | | 19 800.00 |
ST Other accounts | 31 975.00 | 29 684.00 | | 31 975.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | 11 320.00 | | 9 500.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 576.00 | 1 640.00 | | 12 576.00 |
YU External personnel | | 6 824.00 | | |
YW Business tax | 1 316.00 | 663.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 1 025.00 | | 2 293.00 |
YY Amount of VAT collected | 26 389.00 | 29 667.00 | | 26 389.00 |
YZ Total deductible VAT on goods and services | 6 672.00 | 10 801.00 | | 6 672.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 850.00 | 64 089.00 | | 73 850.00 |
