| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 43 585.00 | 37 900.00 | 5 685.00 | 43 585.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 53 565.00 | 39 700.00 | 13 864.00 | 53 565.00 |
BX Customers and related accounts | 163 684.00 | 5 220.00 | 158 463.00 | 163 684.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 89 597.00 | | 89 597.00 | 89 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 388.00 | 5 220.00 | 254 167.00 | 259 388.00 |
CO Grand total (0 to V) | 312 952.00 | 44 921.00 | 268 032.00 | 312 952.00 |
CP Shares due in less than one year | 8 180.00 | | | 8 180.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 12 249.00 | 2 396.00 | | 12 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 814.00 | 9 853.00 | | 25 814.00 |
DL TOTAL (I) | 96 863.00 | 71 049.00 | | 96 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 389.00 | 43 353.00 | | 41 389.00 |
DX Trade payables and related accounts | 38 504.00 | 38 787.00 | | 38 504.00 |
DY Tax and social security liabilities | 84 043.00 | 85 164.00 | | 84 043.00 |
EA Other liabilities | 7 232.00 | 1 365.00 | | 7 232.00 |
EB Prepaid income (2) | | 1 207.00 | | |
EC TOTAL (IV) | 171 168.00 | 169 876.00 | | 171 168.00 |
EE Grand total (I to V) | 268 032.00 | 240 925.00 | | 268 032.00 |
EG Accrued income and payables due within one year | 171 168.00 | 169 876.00 | | 171 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 98.00 | 98.00 | |
FG Production sold - services | 325 128.00 | 79 452.00 | 404 580.00 | 325 128.00 |
FJ Net sales | 325 128.00 | 79 550.00 | 404 678.00 | 325 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 404 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 144 240.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 159 255.00 | |
FZ Social Security Contributions | | | 51 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 380 850.00 | |
GG - OPERATING RESULT (I - II) | | | 24 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 15 553.00 | 1 748.00 | | 15 553.00 |
HD Total exceptional income (VII) | 15 553.00 | 1 748.00 | | 15 553.00 |
HE Exceptional expenses on management operations | 9 235.00 | 503.00 | | 9 235.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | 503.00 | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | 1 245.00 | | 6 318.00 |
HK Income tax | 4 556.00 | 1 738.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 455.00 | 371 806.00 | | 420 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 640.00 | 361 953.00 | | 394 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 814.00 | 9 853.00 | | 25 814.00 |
| |
| 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 | 53 565.00 | | | 53 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 53 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 585.00 | | | 43 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 365.00 | 7 335.00 | | 32 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 565.00 | 7 335.00 | | 30 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 220.00 | | |
7B Total provisions for depreciation | | 5 220.00 | | |
7C Grand total | | 5 220.00 | | |
UE of which provisions and reversals: - Operating | | 5 220.00 | | |
| |
| 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 | 38 504.00 | 38 504.00 | | 38 504.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 67 452.00 | 67 452.00 | | 67 452.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UT Other financial assets | 8 180.00 | 8 180.00 | | 8 180.00 |
UX Other trade receivables | 163 684.00 | | | 163 684.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VC Group and associates | 34.00 | | | 34.00 |
VI Group and Associates | 41 389.00 | 41 389.00 | | 41 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 970.00 | 177 970.00 | | 177 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 168.00 | 171 168.00 | | 171 168.00 |
| |
| 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 | 9 461.00 | 176.00 | | 9 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 319.00 | 31 802.00 | | 30 319.00 |
ST Other accounts | 57 459.00 | 61 551.00 | | 57 459.00 |
XQ Rental, rental and co-ownership charges | 55 962.00 | 50 439.00 | | 55 962.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 86.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 461.00 | 176.00 | | 9 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 240.00 | 143 879.00 | | 144 240.00 |
