| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 699.00 | 25 333.00 | 4 366.00 | 29 699.00 |
AT Other tangible assets | 4 274.00 | 2 861.00 | 1 413.00 | 4 274.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 35 514.00 | 28 194.00 | 7 320.00 | 35 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 102 684.00 | | 102 684.00 | 102 684.00 |
CJ TOTAL (II) | 108 449.00 | | 108 449.00 | 108 449.00 |
CO Grand total (0 to V) | 143 963.00 | 28 194.00 | 115 769.00 | 143 963.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | 43 314.00 | 36 088.00 | | 43 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 167.00 | 37 226.00 | | 26 167.00 |
DL TOTAL (I) | 85 749.00 | 89 582.00 | | 85 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 10 362.00 | 2 443.00 | | 10 362.00 |
DY Tax and social security liabilities | 15 079.00 | 45 784.00 | | 15 079.00 |
EA Other liabilities | 4 573.00 | 2 210.00 | | 4 573.00 |
EC TOTAL (IV) | 30 020.00 | 50 443.00 | | 30 020.00 |
EE Grand total (I to V) | 115 769.00 | 140 025.00 | | 115 769.00 |
EG Accrued income and payables due within one year | 30 020.00 | 50 443.00 | | 30 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 261.00 | | 283 261.00 | 283 261.00 |
FJ Net sales | 283 261.00 | | 283 261.00 | 283 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 928.00 | |
FW Other purchases and external expenses | | | 169 063.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 55 861.00 | |
FZ Social Security Contributions | | | 21 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 252 669.00 | |
GG - OPERATING RESULT (I - II) | | | 32 259.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | 374.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 5 637.00 | 7 405.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 928.00 | 327 195.00 | | 284 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 761.00 | 289 970.00 | | 258 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 167.00 | 37 226.00 | | 26 167.00 |
HP References: Equipment leasing | 8 790.00 | | | 8 790.00 |
| |
| 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 | 31 225.00 | | 4 301.00 | 31 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 541.00 | |
I4 DECREASES Grand Total | | 12.00 | 35 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 683.00 | | 4 290.00 | 29 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 11.00 | 1 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 297.00 | 2 897.00 | | 25 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 297.00 | 2 897.00 | | 25 297.00 |
| |
| 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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856.00 | 6 856.00 | | 6 856.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 020.00 | 30 020.00 | | 30 020.00 |
| |
| 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 | 1 822.00 | 2 627.00 | | 1 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 444.00 | 116 493.00 | | 110 444.00 |
ST Other accounts | 49 054.00 | 35 652.00 | | 49 054.00 |
XQ Rental, rental and co-ownership charges | 9 564.00 | 9 435.00 | | 9 564.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | 4 264.00 | | 3 488.00 |
YY Amount of VAT collected | 56 736.00 | 63 770.00 | | 56 736.00 |
YZ Total deductible VAT on goods and services | 28 615.00 | 27 889.00 | | 28 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 063.00 | 161 580.00 | | 169 063.00 |
