| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 890.00 | 4 990.00 | 16 900.00 | 21 890.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 2 682.00 | 5 968.00 | 8 650.00 |
AT Other tangible assets | 5 203.00 | 4 019.00 | 1 184.00 | 5 203.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 36 758.00 | 11 692.00 | 25 066.00 | 36 758.00 |
BX Customers and related accounts | 99 451.00 | 1 160.00 | 98 292.00 | 99 451.00 |
BZ Other receivables | 52 992.00 | | 52 992.00 | 52 992.00 |
CF Cash and cash equivalents | 84 698.00 | | 84 698.00 | 84 698.00 |
CH Prepaid expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 257 771.00 | 1 160.00 | 256 611.00 | 257 771.00 |
CO Grand total (0 to V) | 294 529.00 | 12 851.00 | 281 677.00 | 294 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | 104 415.00 | 63 815.00 | | 104 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | 40 600.00 | | 5 760.00 |
DL TOTAL (I) | 117 725.00 | 111 965.00 | | 117 725.00 |
DU Loans and Debts from Credit Institutions (3) | 23 287.00 | 2 237.00 | | 23 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 628.00 | 24 164.00 | | 17 628.00 |
DX Trade payables and related accounts | 10 349.00 | 7 455.00 | | 10 349.00 |
DY Tax and social security liabilities | 103 684.00 | 116 823.00 | | 103 684.00 |
EA Other liabilities | 9 004.00 | 1 580.00 | | 9 004.00 |
EC TOTAL (IV) | 163 952.00 | 152 258.00 | | 163 952.00 |
EE Grand total (I to V) | 281 677.00 | 264 223.00 | | 281 677.00 |
EG Accrued income and payables due within one year | 151 014.00 | | | 151 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 006.00 | | 880 006.00 | 880 006.00 |
FJ Net sales | 880 006.00 | | 880 006.00 | 880 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 891 692.00 | |
FW Other purchases and external expenses | | | 51 048.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 735 205.00 | |
FZ Social Security Contributions | | | 82 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 891 939.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 724.00 | 1 206.00 | | 7 724.00 |
A4 Equity method investments | 13 585.00 | 12 921.00 | | 13 585.00 |
HA Exceptional income from management transactions | 7 365.00 | | | 7 365.00 |
HD Total exceptional income (VII) | 7 365.00 | | | 7 365.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 773.00 | | | 6 773.00 |
HK Income tax | | 1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 057.00 | 782 042.00 | | 899 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 297.00 | 741 442.00 | | 893 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760.00 | 40 600.00 | | 5 760.00 |
| |
| 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 | 29 308.00 | | 7 450.00 | 29 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 36 758.00 | |
IO DECREASES Total including other intangible assets | | | 21 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 890.00 | | | 21 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | 7 450.00 | 6 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 299.00 | 3 392.00 | | 8 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 3 392.00 | | 3 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 081.00 | | 2 921.00 | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | | 2 921.00 | 4 081.00 |
7C Grand total | 4 081.00 | | 2 921.00 | 4 081.00 |
UE of which provisions and reversals: - Operating | | | 2 921.00 | |
| |
| 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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8C Staff and Related Accounts | 38 391.00 | 38 391.00 | | 38 391.00 |
8D Social Security and Other Social Organizations | 50 538.00 | 50 538.00 | | 50 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 98 228.00 | | | 98 228.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VH Loans with a maturity of more than one year at origin | 23 287.00 | 10 349.00 | 12 938.00 | 23 287.00 |
VI Group and Associates | 17 628.00 | 17 628.00 | | 17 628.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 7 750.00 | | | 7 750.00 |
VM Income taxes | 39 267.00 | | | 39 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 20 630.00 | | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 088.00 | 174 088.00 | | 174 088.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 952.00 | 151 014.00 | 12 938.00 | 163 952.00 |
| |
| 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 | 4 841.00 | 7 116.00 | | 4 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | 3 219.00 | | 4 891.00 |
ST Other accounts | 38 226.00 | 33 441.00 | | 38 226.00 |
XQ Rental, rental and co-ownership charges | 7 931.00 | 6 677.00 | | 7 931.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YW Business tax | 947.00 | 1 201.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 788.00 | 8 317.00 | | 5 788.00 |
YY Amount of VAT collected | 50 853.00 | 45 528.00 | | 50 853.00 |
YZ Total deductible VAT on goods and services | 12 472.00 | 8 205.00 | | 12 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 048.00 | 43 337.00 | | 51 048.00 |
