| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 2 080.00 | | 2 080.00 |
AT Other tangible assets | 38 697.00 | 31 130.00 | 7 568.00 | 38 697.00 |
BH Other financial assets | 25 802.00 | | 25 802.00 | 25 802.00 |
BJ TOTAL (I) | 66 579.00 | 33 210.00 | 33 369.00 | 66 579.00 |
BX Customers and related accounts | 52 143.00 | | 52 143.00 | 52 143.00 |
BZ Other receivables | 151 056.00 | | 151 056.00 | 151 056.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 215 905.00 | | 215 905.00 | 215 905.00 |
CO Grand total (0 to V) | 282 485.00 | 33 210.00 | 249 275.00 | 282 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 169 913.00 | | | 169 913.00 |
DH Retained earnings | 12 199.00 | | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | 201 177.00 | | | 201 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7 619.00 | | | 7 619.00 |
DX Trade payables and related accounts | 9 071.00 | | | 9 071.00 |
DY Tax and social security liabilities | 31 403.00 | | | 31 403.00 |
EC TOTAL (IV) | 48 098.00 | | | 48 098.00 |
EE Grand total (I to V) | 249 275.00 | | | 249 275.00 |
EG Accrued income and payables due within one year | 43 098.00 | 1.00 | | 43 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 619.00 | | | 7 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 258.00 | | 529 258.00 | 529 258.00 |
FJ Net sales | 529 258.00 | | 529 258.00 | 529 258.00 |
FO Operating subsidies | | | 4 072.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 535 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 185 381.00 | |
FX Taxes, duties, and similar payments | | | 27 901.00 | |
FY Salaries and Wages | | | 248 842.00 | |
FZ Social Security Contributions | | | 78 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 544 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 924.00 | | | 10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 548.00 | | | 547 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 257.00 | | | 545 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | | | 2 290.00 |
| |
| 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 | 101 309.00 | | 742.00 | 101 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 802.00 | |
I4 DECREASES Grand Total | | 35 472.00 | 66 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 472.00 | 40 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 757.00 | | 492.00 | 75 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 552.00 | | 250.00 | 25 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 747.00 | 1 934.00 | 35 472.00 | 66 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 747.00 | 1 934.00 | 35 472.00 | 66 747.00 |
| |
| 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 | 9 071.00 | 9 071.00 | | 9 071.00 |
8C Staff and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 25 302.00 | | | 25 302.00 |
UX Other trade receivables | 52 143.00 | | | 52 143.00 |
VG Loans with a maturity of up to one year at origin | 7 619.00 | 7 619.00 | | 7 619.00 |
VM Income taxes | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 057.00 | 63 255.00 | 25 802.00 | 83 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 098.00 | 48 098.00 | | 48 098.00 |
| |
| 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 | 26 562.00 | | | 26 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 778.00 | | | 16 778.00 |
ST Other accounts | 131 541.00 | | | 131 541.00 |
XQ Rental, rental and co-ownership charges | 36 880.00 | | | 36 880.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 901.00 | | | 27 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 381.00 | | | 185 381.00 |
