| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 550.00 | 394.00 | 2 945.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 14 820.00 | 13 313.00 | 1 507.00 | 14 820.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 26 379.00 | 15 863.00 | 10 515.00 | 26 379.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 48 578.00 | | 48 578.00 | 48 578.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 74 870.00 | | 74 870.00 | 74 870.00 |
CO Grand total (0 to V) | 101 248.00 | 15 863.00 | 85 385.00 | 101 248.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 735.00 | | | 2 735.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DH Retained earnings | 49 477.00 | | | 49 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | | | 8 517.00 |
DL TOTAL (I) | 68 375.00 | | | 68 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 10 546.00 | | | 10 546.00 |
DY Tax and social security liabilities | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 17 009.00 | | | 17 009.00 |
EE Grand total (I to V) | 85 385.00 | | | 85 385.00 |
EG Accrued income and payables due within one year | 17 009.00 | | | 17 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 834.00 | | 191 834.00 | 191 834.00 |
FJ Net sales | 191 834.00 | | 191 834.00 | 191 834.00 |
FR Total operating income (I) | | | 191 834.00 | |
FW Other purchases and external expenses | | | 134 076.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 44 142.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 544.00 | | | 1 544.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 857.00 | | | 192 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 341.00 | | | 184 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | | | 8 517.00 |
| |
| 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 | 25 924.00 | | 455.00 | 25 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 26 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | 455.00 | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | | 14 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 980.00 | 1 883.00 | | 13 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 962.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 392.00 | 922.00 | | 12 392.00 |
| |
| 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 | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 21 400.00 | | | 21 400.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 784.00 | 26 292.00 | 492.00 | 26 784.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 009.00 | 17 009.00 | | 17 009.00 |
| |
| 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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 594.00 | | | 94 594.00 |
ST Other accounts | 28 202.00 | | | 28 202.00 |
XQ Rental, rental and co-ownership charges | 9 566.00 | | | 9 566.00 |
YT Subcontracting | 1 713.00 | | | 1 713.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 39 983.00 | | | 39 983.00 |
YZ Total deductible VAT on goods and services | 19 094.00 | | | 19 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 076.00 | | | 134 076.00 |
