| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 992.00 | 12 937.00 | 55.00 | 12 992.00 |
AT Other tangible assets | 70 402.00 | 45 020.00 | 25 381.00 | 70 402.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 87 113.00 | 57 957.00 | 29 156.00 | 87 113.00 |
BX Customers and related accounts | 31 726.00 | | 31 726.00 | 31 726.00 |
BZ Other receivables | 21 625.00 | | 21 625.00 | 21 625.00 |
CF Cash and cash equivalents | 61 529.00 | | 61 529.00 | 61 529.00 |
CJ TOTAL (II) | 114 880.00 | | 114 880.00 | 114 880.00 |
CO Grand total (0 to V) | 201 993.00 | 57 957.00 | 144 036.00 | 201 993.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 632.00 | 57 632.00 | | 57 632.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 355.00 | 6 355.00 | | 6 355.00 |
DH Retained earnings | -103 276.00 | -63 722.00 | | -103 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | -39 553.00 | | 35 164.00 |
DL TOTAL (I) | -3 363.00 | -38 527.00 | | -3 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 290.00 | | |
DX Trade payables and related accounts | 87 392.00 | 82 335.00 | | 87 392.00 |
DY Tax and social security liabilities | 52 618.00 | 30 945.00 | | 52 618.00 |
EA Other liabilities | 7 388.00 | 10 944.00 | | 7 388.00 |
EC TOTAL (IV) | 147 399.00 | 127 481.00 | | 147 399.00 |
EE Grand total (I to V) | 144 036.00 | 88 954.00 | | 144 036.00 |
EG Accrued income and payables due within one year | 147 399.00 | 127 481.00 | | 147 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 966.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 426.00 | | 259 426.00 | 259 426.00 |
FJ Net sales | 259 426.00 | | 259 426.00 | 259 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 426.00 | |
FW Other purchases and external expenses | | | 101 247.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 88 486.00 | |
FZ Social Security Contributions | | | 24 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 847.00 | |
GG - OPERATING RESULT (I - II) | | | 36 579.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 403.00 | | 1 997.00 |
HB Exceptional income from capital transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 3 188.00 | 403.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | 403.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 011.00 | 92 542.00 | | 263 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 847.00 | 132 095.00 | | 227 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 164.00 | -39 553.00 | | 35 164.00 |
| |
| 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 | 84 627.00 | | 3 244.00 | 84 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 758.00 | 87 113.00 | |
IO DECREASES Total including other intangible assets | | | 12 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 70 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 992.00 | | | 12 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 795.00 | | 2 364.00 | 68 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 880.00 | 2 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 964.00 | 5 993.00 | | 51 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 041.00 | 1 896.00 | | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 923.00 | 4 098.00 | | 40 923.00 |
| |
| 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 | 87 392.00 | 87 392.00 | | 87 392.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 31 726.00 | | | 31 726.00 |
VB VAT | 15 477.00 | | | 15 477.00 |
VM Income taxes | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 662.00 | 53 351.00 | 3 312.00 | 56 662.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 399.00 | 147 399.00 | | 147 399.00 |
| |
| 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 | 1 211.00 | 619.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 833.00 | 5 175.00 | | 41 833.00 |
ST Other accounts | 32 589.00 | 26 147.00 | | 32 589.00 |
XQ Rental, rental and co-ownership charges | 25 713.00 | 15 410.00 | | 25 713.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 111.00 | 1 788.00 | | 1 111.00 |
YW Business tax | 1 172.00 | 1 162.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 1 781.00 | | 2 383.00 |
YY Amount of VAT collected | 51 903.00 | 23 642.00 | | 51 903.00 |
YZ Total deductible VAT on goods and services | 15 356.00 | 8 269.00 | | 15 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 247.00 | 48 519.00 | | 101 247.00 |
