| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 453.00 | 15 453.00 | | 15 453.00 |
AT Other tangible assets | 44 838.00 | 31 360.00 | 13 478.00 | 44 838.00 |
BD Other fixed assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 314 950.00 | 46 813.00 | 268 137.00 | 314 950.00 |
BP Services in progress | 75 502.00 | | 75 502.00 | 75 502.00 |
BX Customers and related accounts | 186 646.00 | 3 300.00 | 183 346.00 | 186 646.00 |
BZ Other receivables | 39 228.00 | | 39 228.00 | 39 228.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 46 160.00 | | 46 160.00 | 46 160.00 |
CJ TOTAL (II) | 347 612.00 | 3 300.00 | 344 312.00 | 347 612.00 |
CO Grand total (0 to V) | 662 562.00 | 50 113.00 | 612 449.00 | 662 562.00 |
CU Other investments | 67 159.00 | | 67 159.00 | 67 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 211 945.00 | 186 119.00 | | 211 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 575.00 | 25 826.00 | | 14 575.00 |
DL TOTAL (I) | 248 520.00 | 233 945.00 | | 248 520.00 |
DU Loans and Debts from Credit Institutions (3) | 48 399.00 | 5 320.00 | | 48 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 228.00 | | | 166 228.00 |
DX Trade payables and related accounts | 68 320.00 | 124 401.00 | | 68 320.00 |
DY Tax and social security liabilities | 43 456.00 | 65 827.00 | | 43 456.00 |
EA Other liabilities | 37 526.00 | 2 288.00 | | 37 526.00 |
EC TOTAL (IV) | 363 928.00 | 197 836.00 | | 363 928.00 |
EE Grand total (I to V) | 612 449.00 | 431 781.00 | | 612 449.00 |
EG Accrued income and payables due within one year | 331 340.00 | 197 836.00 | | 331 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | 5 320.00 | | 3 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 894.00 | 24 750.00 | 507 644.00 | 482 894.00 |
FJ Net sales | 482 894.00 | 24 750.00 | 507 644.00 | 482 894.00 |
FM Inventory production | | | 46 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 121.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 578 560.00 | |
FW Other purchases and external expenses | | | 422 421.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 72 700.00 | |
FZ Social Security Contributions | | | 44 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 560 988.00 | |
GG - OPERATING RESULT (I - II) | | | 17 572.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 140.00 | 5 143.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 5 143.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 843.00 | | -140.00 |
HK Income tax | 2 597.00 | 5 345.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 560.00 | 733 360.00 | | 578 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 985.00 | 707 534.00 | | 563 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 575.00 | 25 826.00 | | 14 575.00 |
| |
| 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 | 126 422.00 | | 190 376.00 | 126 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 254 659.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 314 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 453.00 | | | 15 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 810.00 | | 1 028.00 | 43 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 159.00 | | 189 348.00 | 67 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 456.00 | 6 358.00 | | 40 456.00 |
PE DEPRECIATION Total including other intangible assets | 14 483.00 | 970.00 | | 14 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 972.00 | 5 388.00 | | 25 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
| |
| 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 | 68 320.00 | 68 320.00 | | 68 320.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 526.00 | 37 526.00 | | 37 526.00 |
UX Other trade receivables | 182 700.00 | | | 182 700.00 |
VA Doubtful or disputed receivables | 3 947.00 | | | 3 947.00 |
VB VAT | 18 593.00 | | | 18 593.00 |
VG Loans with a maturity of up to one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 44 912.00 | 12 324.00 | 32 588.00 | 44 912.00 |
VI Group and Associates | 166 228.00 | 166 228.00 | | 166 228.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VM Income taxes | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | | | 17 888.00 |
VS Prepaid expenses | 46 160.00 | | | 46 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 035.00 | 272 035.00 | | 272 035.00 |
VW VAT | 33 971.00 | 33 971.00 | | 33 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 928.00 | 331 340.00 | 32 588.00 | 363 928.00 |
| |
| 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 | 10 711.00 | 8 243.00 | | 10 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 327.00 | 30 785.00 | | 14 327.00 |
ST Other accounts | 53 445.00 | 67 937.00 | | 53 445.00 |
XQ Rental, rental and co-ownership charges | 30 041.00 | 25 368.00 | | 30 041.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 324 608.00 | 361 426.00 | | 324 608.00 |
YW Business tax | 706.00 | 972.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 417.00 | 9 215.00 | | 11 417.00 |
YY Amount of VAT collected | 125 621.00 | 136 219.00 | | 125 621.00 |
YZ Total deductible VAT on goods and services | 73 858.00 | 59 803.00 | | 73 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 421.00 | 485 516.00 | | 422 421.00 |
