| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 66 558.00 | 64 354.00 | 2 204.00 | 66 558.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 81 130.00 | 75 025.00 | 6 104.00 | 81 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 52 021.00 | | 52 021.00 | 52 021.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 63 887.00 | | 63 887.00 | 63 887.00 |
CO Grand total (0 to V) | 145 017.00 | 75 025.00 | 69 991.00 | 145 017.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
| |
| 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) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -23 384.00 | -27 508.00 | | -23 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 110.00 | 4 124.00 | | 27 110.00 |
DL TOTAL (I) | 11 578.00 | -15 532.00 | | 11 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 701.00 | | |
DX Trade payables and related accounts | 2 660.00 | 6 685.00 | | 2 660.00 |
DY Tax and social security liabilities | 41 154.00 | 31 908.00 | | 41 154.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 58 413.00 | 50 294.00 | | 58 413.00 |
EE Grand total (I to V) | 69 991.00 | 34 762.00 | | 69 991.00 |
EG Accrued income and payables due within one year | 58 413.00 | 50 294.00 | | 58 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 701.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 343.00 | | 318 343.00 | 318 343.00 |
FJ Net sales | 318 343.00 | | 318 343.00 | 318 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 485.00 | |
FW Other purchases and external expenses | | | 67 048.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 167 190.00 | |
FZ Social Security Contributions | | | 42 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 15 810.00 | |
GF Total Operating Expenses (II) | | | 295 591.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | 2 875.00 | | 2 141.00 |
A4 Equity method investments | 15 810.00 | 11 533.00 | | 15 810.00 |
HE Exceptional expenses on management operations | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714.00 | | |
HK Income tax | -2 216.00 | | | -2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 485.00 | 197 272.00 | | 320 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 375.00 | 193 148.00 | | 293 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 110.00 | 4 124.00 | | 27 110.00 |
HP References: Equipment leasing | | 91.00 | | |
| |
| 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 | 80 088.00 | | 1 042.00 | 80 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 81 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 517.00 | | 1 042.00 | 65 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 659.00 | 1 366.00 | | 73 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 987.00 | 1 366.00 | | 62 987.00 |
| |
| 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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 366.00 | | | 366.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 9 002.00 | | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 766.00 | 15 766.00 | | 15 766.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 413.00 | 58 413.00 | | 58 413.00 |
| |
| 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 | 1 395.00 | 790.00 | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 137.00 | 5 538.00 | | 7 137.00 |
ST Other accounts | 34 202.00 | 23 421.00 | | 34 202.00 |
XQ Rental, rental and co-ownership charges | 23 663.00 | 23 400.00 | | 23 663.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 045.00 | 4 559.00 | | 2 045.00 |
YW Business tax | 718.00 | 714.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | 1 504.00 | | 2 113.00 |
YY Amount of VAT collected | 63 669.00 | 37 783.00 | | 63 669.00 |
YZ Total deductible VAT on goods and services | 10 184.00 | 10 292.00 | | 10 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 048.00 | 56 918.00 | | 67 048.00 |
