| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 9 548.00 | 8 856.00 | 691.00 | 9 548.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 22 691.00 | 20 296.00 | 2 394.00 | 22 691.00 |
BX Customers and related accounts | 152 188.00 | 12 425.00 | 139 763.00 | 152 188.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 31 038.00 | | 31 038.00 | 31 038.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 189 999.00 | 12 425.00 | 177 574.00 | 189 999.00 |
CO Grand total (0 to V) | 212 690.00 | 32 721.00 | 179 968.00 | 212 690.00 |
CU Other investments | 7 347.00 | 6 128.00 | 1 219.00 | 7 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | | | 68 220.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 37 022.00 | | | 37 022.00 |
DH Retained earnings | -126 914.00 | | | -126 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 622.00 | | | 33 622.00 |
DL TOTAL (I) | 20 100.00 | | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 687.00 | | | 37 687.00 |
DX Trade payables and related accounts | 22 659.00 | | | 22 659.00 |
DY Tax and social security liabilities | 60 631.00 | | | 60 631.00 |
EA Other liabilities | 16 889.00 | | | 16 889.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 159 868.00 | | | 159 868.00 |
EE Grand total (I to V) | 179 968.00 | | | 179 968.00 |
EG Accrued income and payables due within one year | 139 868.00 | | | 139 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 888.00 | | 343 888.00 | 343 888.00 |
FJ Net sales | 343 888.00 | | 343 888.00 | 343 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 536.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 368 637.00 | |
FW Other purchases and external expenses | | | 69 983.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 181 601.00 | |
FZ Social Security Contributions | | | 79 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 335 532.00 | |
GG - OPERATING RESULT (I - II) | | | 33 104.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 536.00 | | | 24 536.00 |
HB Exceptional income from capital transactions | 2 255.00 | | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | | | 2 255.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 902.00 | | | 370 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 280.00 | | | 337 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 622.00 | | | 33 622.00 |
| |
| 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 | 26 443.00 | | 321.00 | 26 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 831.00 | |
I4 DECREASES Grand Total | | 4 073.00 | 22 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 9 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700.00 | | 321.00 | 12 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 163.00 | 2 347.00 | 2 342.00 | 14 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 2 347.00 | 2 342.00 | 8 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 425.00 | | | 12 425.00 |
7B Total provisions for depreciation | 18 553.00 | | | 18 553.00 |
7C Grand total | 18 553.00 | | | 18 553.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 22 659.00 | 22 659.00 | | 22 659.00 |
8C Staff and Related Accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 137 296.00 | | | 137 296.00 |
VA Doubtful or disputed receivables | 14 891.00 | | | 14 891.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 37 687.00 | 37 687.00 | | 37 687.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 444.00 | 158 960.00 | 484.00 | 159 444.00 |
VW VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 868.00 | 139 868.00 | | 159 868.00 |
| |
| 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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 719.00 | | | 7 719.00 |
ST Other accounts | 39 875.00 | | | 39 875.00 |
XQ Rental, rental and co-ownership charges | 13 310.00 | | | 13 310.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 078.00 | | | 9 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | | | 2 405.00 |
YY Amount of VAT collected | 42 365.00 | | | 42 365.00 |
YZ Total deductible VAT on goods and services | 8 944.00 | | | 8 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 983.00 | | | 69 983.00 |
