| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 671.00 | 1 389.00 | 4 282.00 | 5 671.00 |
AT Other tangible assets | 44 034.00 | 20 658.00 | 23 376.00 | 44 034.00 |
BJ TOTAL (I) | 49 705.00 | 22 046.00 | 27 659.00 | 49 705.00 |
BT Goods | 6 677.00 | | 6 677.00 | 6 677.00 |
BX Customers and related accounts | 46 681.00 | | 46 681.00 | 46 681.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 51 048.00 | | 51 048.00 | 51 048.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 119 962.00 | | 119 962.00 | 119 962.00 |
CO Grand total (0 to V) | 169 667.00 | 22 046.00 | 147 621.00 | 169 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 193.00 | 55 439.00 | | 75 193.00 |
DH Retained earnings | 3 792.00 | 3 792.00 | | 3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 387.00 | 19 754.00 | | 27 387.00 |
DL TOTAL (I) | 114 756.00 | 87 369.00 | | 114 756.00 |
DU Loans and Debts from Credit Institutions (3) | 18 093.00 | 27 735.00 | | 18 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 603.00 | | 331.00 |
DX Trade payables and related accounts | 5 339.00 | 6 999.00 | | 5 339.00 |
DY Tax and social security liabilities | 7 373.00 | | | 7 373.00 |
EA Other liabilities | 1 729.00 | 1 587.00 | | 1 729.00 |
EC TOTAL (IV) | 32 865.00 | 36 924.00 | | 32 865.00 |
EE Grand total (I to V) | 147 621.00 | 124 294.00 | | 147 621.00 |
EG Accrued income and payables due within one year | 24 744.00 | 36 924.00 | | 24 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 773.00 | | 156 773.00 | 156 773.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 157 058.00 | | 157 058.00 | 157 058.00 |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 160 705.00 | |
FS Purchases of goods (including customs duties) | | | 85 081.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 21 226.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 972.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 681.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 370.00 | 4 695.00 | | 9 370.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 819.00 | 153 184.00 | | 160 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 432.00 | 133 431.00 | | 133 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 387.00 | 19 754.00 | | 27 387.00 |
| |
| 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 | 44 705.00 | | 5 000.00 | 44 705.00 |
I4 DECREASES Grand Total | | | 49 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | 5 000.00 | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 034.00 | | | 44 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 976.00 | 5 070.00 | | 16 976.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 718.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 305.00 | 4 352.00 | | 16 305.00 |
| |
| 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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 46 681.00 | | | 46 681.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 16 458.00 | 9 972.00 | 6 487.00 | 16 458.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 9 689.00 | | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 238.00 | 62 238.00 | | 62 238.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 231.00 | 24 744.00 | 6 487.00 | 31 231.00 |
| |
| 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 | 3 334.00 | 6 234.00 | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | 2 700.00 | | 2 380.00 |
ST Other accounts | 18 846.00 | 25 069.00 | | 18 846.00 |
YW Business tax | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | 6 234.00 | | 3 375.00 |
YY Amount of VAT collected | 31 412.00 | 30 323.00 | | 31 412.00 |
YZ Total deductible VAT on goods and services | 15 507.00 | 25 273.00 | | 15 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 226.00 | 27 769.00 | | 21 226.00 |
