| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 896.00 | 70 896.00 | | 70 896.00 |
AT Other tangible assets | 25 578.00 | 25 578.00 | | 25 578.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 98 761.00 | 96 474.00 | 2 287.00 | 98 761.00 |
BX Customers and related accounts | 32 288.00 | | 32 288.00 | 32 288.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CD Marketable securities | 40 077.00 | | 40 077.00 | 40 077.00 |
CF Cash and cash equivalents | 172 324.00 | | 172 324.00 | 172 324.00 |
CH Prepaid expenses | 43 978.00 | | 43 978.00 | 43 978.00 |
CJ TOTAL (II) | 294 951.00 | | 294 951.00 | 294 951.00 |
CO Grand total (0 to V) | 393 712.00 | 96 474.00 | 297 238.00 | 393 712.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 95 698.00 | 95 698.00 | | 95 698.00 |
DH Retained earnings | -17 222.00 | -17 708.00 | | -17 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 395.00 | 486.00 | | 7 395.00 |
DL TOTAL (I) | 160 120.00 | 152 725.00 | | 160 120.00 |
DX Trade payables and related accounts | 34 389.00 | 42 457.00 | | 34 389.00 |
DY Tax and social security liabilities | 30 458.00 | 24 566.00 | | 30 458.00 |
EA Other liabilities | 27 119.00 | 26 108.00 | | 27 119.00 |
EB Prepaid income (2) | 45 152.00 | 70 955.00 | | 45 152.00 |
EC TOTAL (IV) | 137 118.00 | 164 087.00 | | 137 118.00 |
EE Grand total (I to V) | 297 238.00 | 316 812.00 | | 297 238.00 |
EG Accrued income and payables due within one year | 137 118.00 | 164 087.00 | | 137 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 217.00 | 402 703.00 | 1 292 920.00 | 890 217.00 |
FJ Net sales | 890 217.00 | 402 703.00 | 1 292 920.00 | 890 217.00 |
FR Total operating income (I) | | | 1 292 920.00 | |
FW Other purchases and external expenses | | | 1 176 956.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 75 032.00 | |
FZ Social Security Contributions | | | 25 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 283 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 708.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 377.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 377.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 3 603.00 | 1 062.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 1 062.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -685.00 | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 210.00 | 1 216 659.00 | | 1 294 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 815.00 | 1 216 173.00 | | 1 286 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | 486.00 | | 7 395.00 |
| |
| 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 | 98 761.00 | | | 98 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 98 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 474.00 | | | 96 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 474.00 | | | 96 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 474.00 | | | 96 474.00 |
| |
| 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 | 34 389.00 | 34 389.00 | | 34 389.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 119.00 | 27 119.00 | | 27 119.00 |
8L Deferred income | 45 152.00 | 45 152.00 | | 45 152.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 32 288.00 | | | 32 288.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | | | 4 224.00 |
VS Prepaid expenses | 43 978.00 | | | 43 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 837.00 | 84 837.00 | | 84 837.00 |
VW VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 118.00 | 137 118.00 | | 137 118.00 |
| |
| 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 | 1 650.00 | 1 635.00 | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 516.00 | 10 123.00 | | 10 516.00 |
ST Other accounts | 24 260.00 | 23 130.00 | | 24 260.00 |
XQ Rental, rental and co-ownership charges | 13 707.00 | 13 707.00 | | 13 707.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 128 473.00 | 1 060 564.00 | | 1 128 473.00 |
YW Business tax | 3 991.00 | 4 090.00 | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | 5 725.00 | | 5 641.00 |
YY Amount of VAT collected | 24 904.00 | 27 869.00 | | 24 904.00 |
YZ Total deductible VAT on goods and services | 5 782.00 | 6 908.00 | | 5 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 956.00 | 1 107 524.00 | | 1 176 956.00 |
