| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 874.00 | 9 550.00 | 324.00 | 9 874.00 |
AT Other tangible assets | 15 849.00 | 15 439.00 | 411.00 | 15 849.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 26 790.00 | 24 988.00 | 1 802.00 | 26 790.00 |
BX Customers and related accounts | 170 599.00 | | 170 599.00 | 170 599.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 27 704.00 | | 27 704.00 | 27 704.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 210 901.00 | | 210 901.00 | 210 901.00 |
CO Grand total (0 to V) | 237 691.00 | 24 988.00 | 212 703.00 | 237 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 660.00 | 3 391.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 1 269.00 | | 4 693.00 |
DL TOTAL (I) | 57 832.00 | 53 140.00 | | 57 832.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 90.00 | | 184.00 |
DX Trade payables and related accounts | 3 874.00 | 11 031.00 | | 3 874.00 |
DY Tax and social security liabilities | 74 978.00 | 77 105.00 | | 74 978.00 |
EA Other liabilities | 70 234.00 | 61 786.00 | | 70 234.00 |
EB Prepaid income (2) | 5 600.00 | 4 450.00 | | 5 600.00 |
EC TOTAL (IV) | 154 870.00 | 154 462.00 | | 154 870.00 |
EE Grand total (I to V) | 212 703.00 | 207 602.00 | | 212 703.00 |
EG Accrued income and payables due within one year | 154 870.00 | 154 462.00 | | 154 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 716.00 | | 319 716.00 | 319 716.00 |
FJ Net sales | 319 716.00 | | 319 716.00 | 319 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 323 799.00 | |
FW Other purchases and external expenses | | | 70 516.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 171 206.00 | |
FZ Social Security Contributions | | | 70 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 319 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | 615.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 799.00 | 326 631.00 | | 323 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 107.00 | 325 362.00 | | 319 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | 1 269.00 | | 4 693.00 |
| |
| 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 | 26 939.00 | | | 26 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 149.00 | 26 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 15 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 874.00 | | | 9 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 999.00 | | | 15 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 578.00 | 1 560.00 | 149.00 | 23 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | 324.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 352.00 | 1 236.00 | 149.00 | 14 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | | 822.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | | 822.00 | 822.00 |
7C Grand total | 822.00 | | 822.00 | 822.00 |
UE of which provisions and reversals: - Operating | | | 822.00 | |
| |
| 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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 234.00 | 70 234.00 | | 70 234.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 170 599.00 | | | 170 599.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 3 167.00 | | | 3 167.00 |
VP Miscellaneous | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 264.00 | 183 197.00 | 1 067.00 | 184 264.00 |
VW VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 870.00 | 154 870.00 | | 154 870.00 |
| |
| 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 | 1 968.00 | 2 341.00 | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 448.00 | 7 715.00 | | 7 448.00 |
ST Other accounts | 45 879.00 | 49 665.00 | | 45 879.00 |
XQ Rental, rental and co-ownership charges | 13 419.00 | 11 259.00 | | 13 419.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 984.00 | | | 2 984.00 |
YV Retrocessions of fees, commissions and brokerage | 786.00 | 740.00 | | 786.00 |
YW Business tax | 1 073.00 | 1 059.00 | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | 3 400.00 | | 3 041.00 |
YY Amount of VAT collected | 62 905.00 | 64 519.00 | | 62 905.00 |
YZ Total deductible VAT on goods and services | 7 121.00 | 6 559.00 | | 7 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 516.00 | 69 378.00 | | 70 516.00 |
