| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 932.00 | | 932.00 | 932.00 |
AT Other tangible assets | 11 736.00 | 10 435.00 | 1 301.00 | 11 736.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 892.00 | 11 158.00 | 2 733.00 | 13 892.00 |
BT Goods | 461.00 | | 461.00 | 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 588.00 | | 65 588.00 | 65 588.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CD Marketable securities | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 138 421.00 | | 138 421.00 | 138 421.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 237 143.00 | | 237 143.00 | 237 143.00 |
CO Grand total (0 to V) | 251 035.00 | 11 158.00 | 239 876.00 | 251 035.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 856.00 | 5 856.00 | | 5 856.00 |
DH Retained earnings | 111 461.00 | 105 932.00 | | 111 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 5 529.00 | | 509.00 |
DL TOTAL (I) | 161 826.00 | 161 317.00 | | 161 826.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 818.00 | 38 347.00 | | 25 818.00 |
DX Trade payables and related accounts | 17 920.00 | 32 810.00 | | 17 920.00 |
DY Tax and social security liabilities | 29 712.00 | 48 226.00 | | 29 712.00 |
EA Other liabilities | 4 576.00 | 6 866.00 | | 4 576.00 |
EC TOTAL (IV) | 78 050.00 | 126 249.00 | | 78 050.00 |
EE Grand total (I to V) | 239 876.00 | 287 566.00 | | 239 876.00 |
EG Accrued income and payables due within one year | 78 050.00 | 126 249.00 | | 78 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 204 640.00 | | 204 640.00 | 204 640.00 |
FJ Net sales | 205 697.00 | | 205 697.00 | 205 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 50 351.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 123 286.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 206 145.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 598.00 | 10 398.00 | | 10 598.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | | 1 516.00 | | |
HD Total exceptional income (VII) | 344.00 | 1 516.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 654.00 | 275 088.00 | | 206 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 145.00 | 269 559.00 | | 206 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 5 529.00 | | 509.00 |
| |
| 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 | 20 650.00 | | | 20 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 758.00 | 13 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 758.00 | 11 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494.00 | | | 18 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 416.00 | 500.00 | 6 758.00 | 17 416.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 693.00 | 500.00 | 6 758.00 | 16 693.00 |
| |
| 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 | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 65 588.00 | | | 65 588.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 25 818.00 | 25 818.00 | | 25 818.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 585.00 | 74 585.00 | | 74 585.00 |
VW VAT | 21 994.00 | 21 994.00 | | 21 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 050.00 | 78 050.00 | | 78 050.00 |
| |
| 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 | 6 497.00 | 4 778.00 | | 6 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | 2 656.00 | | 2 610.00 |
ST Other accounts | 37 579.00 | 49 936.00 | | 37 579.00 |
XQ Rental, rental and co-ownership charges | 4 425.00 | 4 334.00 | | 4 425.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 736.00 | 28 346.00 | | 5 736.00 |
YW Business tax | 634.00 | 628.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 131.00 | 5 406.00 | | 7 131.00 |
YY Amount of VAT collected | 40 928.00 | 55 183.00 | | 40 928.00 |
YZ Total deductible VAT on goods and services | 3 085.00 | 8 577.00 | | 3 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 351.00 | 85 272.00 | | 50 351.00 |
