| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 438.00 | 7 438.00 | | 7 438.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | 121 156.00 | 104 660.00 | 16 495.00 | 121 156.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 134 489.00 | 112 098.00 | 22 391.00 | 134 489.00 |
BX Customers and related accounts | 41 416.00 | | 41 416.00 | 41 416.00 |
BZ Other receivables | 39 018.00 | | 39 018.00 | 39 018.00 |
CF Cash and cash equivalents | 223 075.00 | | 223 075.00 | 223 075.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 306 553.00 | | 306 553.00 | 306 553.00 |
CO Grand total (0 to V) | 441 043.00 | 112 098.00 | 328 944.00 | 441 043.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DG Other reserves | 17 164.00 | | | 17 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | | | -6 830.00 |
DL TOTAL (I) | 51 253.00 | | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 14 701.00 | | | 14 701.00 |
DY Tax and social security liabilities | 81 755.00 | | | 81 755.00 |
EA Other liabilities | 180 813.00 | | | 180 813.00 |
EC TOTAL (IV) | 277 690.00 | | | 277 690.00 |
EE Grand total (I to V) | 328 944.00 | | | 328 944.00 |
EG Accrued income and payables due within one year | 277 690.00 | | | 277 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 886.00 | | 337 886.00 | 337 886.00 |
FJ Net sales | 337 886.00 | | 337 886.00 | 337 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 338 151.00 | |
FW Other purchases and external expenses | | | 138 522.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 155 949.00 | |
FZ Social Security Contributions | | | 38 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 344 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 236.00 | | | 338 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 066.00 | | | 345 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | | | -6 830.00 |
| |
| 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 | 134 489.00 | | 37.00 | 134 489.00 |
I3 DECREASES Total Financial Fixed Assets | 37.00 | | 4 751.00 | 37.00 |
I4 DECREASES Grand Total | 37.00 | | 134 489.00 | 37.00 |
IO DECREASES Total including other intangible assets | | | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 581.00 | | | 8 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 156.00 | | | 121 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | 37.00 | 4 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 588.00 | 6 509.00 | | 105 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 150.00 | 6 509.00 | | 98 150.00 |
| |
| 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 | 14 701.00 | 14 701.00 | | 14 701.00 |
8C Staff and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
8D Social Security and Other Social Organizations | 22 636.00 | 22 636.00 | | 22 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 813.00 | 180 813.00 | | 180 813.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 41 416.00 | | | 41 416.00 |
VB VAT | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 3 421.00 | | | 3 421.00 |
VM Income taxes | 14 502.00 | | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | | | 23 866.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 430.00 | 83 478.00 | 1 951.00 | 85 430.00 |
VW VAT | 39 154.00 | 39 154.00 | | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 690.00 | 277 690.00 | | 277 690.00 |
| |
| 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 | 3 779.00 | | | 3 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 838.00 | | | 47 838.00 |
ST Other accounts | 61 980.00 | | | 61 980.00 |
XQ Rental, rental and co-ownership charges | 20 901.00 | | | 20 901.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 111.00 | | | 3 111.00 |
YU External personnel | 4 690.00 | | | 4 690.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 281.00 | | | 5 281.00 |
YY Amount of VAT collected | 67 577.00 | | | 67 577.00 |
YZ Total deductible VAT on goods and services | 12 460.00 | | | 12 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 522.00 | | | 138 522.00 |
