| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 45 608.00 | 23 122.00 | 22 486.00 | 45 608.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 122 047.00 | 26 561.00 | 95 486.00 | 122 047.00 |
BX Customers and related accounts | 101 194.00 | 1 950.00 | 99 244.00 | 101 194.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 120 092.00 | 1 950.00 | 118 142.00 | 120 092.00 |
CO Grand total (0 to V) | 242 139.00 | 28 511.00 | 213 628.00 | 242 139.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 028.00 | 46 546.00 | | 74 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | 27 482.00 | | 5 068.00 |
DL TOTAL (I) | 87 895.00 | 82 828.00 | | 87 895.00 |
DU Loans and Debts from Credit Institutions (3) | 17 559.00 | 20 256.00 | | 17 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 17 681.00 | | 2 979.00 |
DX Trade payables and related accounts | 46 795.00 | 57 674.00 | | 46 795.00 |
DY Tax and social security liabilities | 52 093.00 | 60 155.00 | | 52 093.00 |
EA Other liabilities | 6 307.00 | 3 927.00 | | 6 307.00 |
EC TOTAL (IV) | 125 733.00 | 159 694.00 | | 125 733.00 |
EE Grand total (I to V) | 213 628.00 | 242 521.00 | | 213 628.00 |
EG Accrued income and payables due within one year | 121 447.00 | 148 364.00 | | 121 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 622.00 | | | 3 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 391.00 | | 539 391.00 | 539 391.00 |
FJ Net sales | 539 391.00 | | 539 391.00 | 539 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 542 744.00 | |
FW Other purchases and external expenses | | | 325 874.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 169 412.00 | |
FZ Social Security Contributions | | | 27 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 536 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 821.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | 5 049.00 | | 2 664.00 |
HA Exceptional income from management transactions | 1 020.00 | 13 921.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 13 921.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 197.00 | 5 321.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 5 515.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 10 836.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 3 084.00 | | 823.00 |
HK Income tax | 519.00 | 4 478.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 085.00 | 546 770.00 | | 544 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 017.00 | 519 288.00 | | 539 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068.00 | 27 482.00 | | 5 068.00 |
| |
| 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 | 116 146.00 | | 5 901.00 | 116 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 122 047.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 707.00 | | 5 901.00 | 39 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 029.00 | 7 531.00 | | 19 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 56.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 646.00 | 7 475.00 | | 15 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
| |
| 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 | 46 795.00 | 46 795.00 | | 46 795.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 98 857.00 | | | 98 857.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 13 855.00 | 9 569.00 | 4 286.00 | 13 855.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VJ Loans taken out during the year | 3 352.00 | | | 3 352.00 |
VK Loans repaid during the year | 9 631.00 | | | 9 631.00 |
VM Income taxes | 7 895.00 | | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VS Prepaid expenses | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 092.00 | 123 092.00 | | 123 092.00 |
VW VAT | 25 612.00 | 25 612.00 | | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 733.00 | 121 447.00 | 4 286.00 | 125 733.00 |
| |
| 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 | 3 206.00 | 3 191.00 | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 661.00 | 5 113.00 | | 6 661.00 |
ST Other accounts | 95 135.00 | 84 592.00 | | 95 135.00 |
XQ Rental, rental and co-ownership charges | 27 788.00 | 24 130.00 | | 27 788.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 196 289.00 | 190 726.00 | | 196 289.00 |
YW Business tax | 2 368.00 | 1 689.00 | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | 4 880.00 | | 5 574.00 |
YY Amount of VAT collected | 95 276.00 | 92 065.00 | | 95 276.00 |
YZ Total deductible VAT on goods and services | 30 963.00 | 26 954.00 | | 30 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 874.00 | 304 560.00 | | 325 874.00 |
