| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 819.00 | 93 632.00 | 12 186.00 | 105 819.00 |
BH Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BJ TOTAL (I) | 120 414.00 | 93 632.00 | 26 782.00 | 120 414.00 |
BX Customers and related accounts | 22 558.00 | | 22 558.00 | 22 558.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 97 052.00 | | 97 052.00 | 97 052.00 |
CJ TOTAL (II) | 125 744.00 | | 125 744.00 | 125 744.00 |
CO Grand total (0 to V) | 246 158.00 | 93 632.00 | 152 526.00 | 246 158.00 |
CU Other investments | 7 828.00 | | 7 828.00 | 7 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 406.00 | | | 21 406.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DH Retained earnings | 14 393.00 | | | 14 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | | | 2 307.00 |
DL TOTAL (I) | 40 247.00 | | | 40 247.00 |
DU Loans and Debts from Credit Institutions (3) | 23 704.00 | | | 23 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | | | 5 104.00 |
DX Trade payables and related accounts | 51 766.00 | | | 51 766.00 |
DY Tax and social security liabilities | 11 428.00 | | | 11 428.00 |
EA Other liabilities | 20 275.00 | | | 20 275.00 |
EC TOTAL (IV) | 112 279.00 | | | 112 279.00 |
EE Grand total (I to V) | 152 526.00 | | | 152 526.00 |
EG Accrued income and payables due within one year | 85 997.00 | | | 85 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 043.00 | | 164 043.00 | 164 043.00 |
FJ Net sales | 164 043.00 | | 164 043.00 | 164 043.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 164 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FW Other purchases and external expenses | | | 66 629.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 59 553.00 | |
FZ Social Security Contributions | | | 28 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 162 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 627.00 | | | 165 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 320.00 | | | 163 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | | | 2 307.00 |
| |
| 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 | 120 414.00 | | | 120 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | | 120 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 819.00 | | | 105 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | | 14 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 041.00 | 2 591.00 | | 91 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 041.00 | 2 591.00 | | 91 041.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | | | 4 573.00 |
8B Suppliers and Related Accounts | 51 766.00 | 51 766.00 | | 51 766.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 275.00 | 20 275.00 | | 20 275.00 |
UT Other financial assets | 6 767.00 | | | 6 767.00 |
UX Other trade receivables | 22 558.00 | | | 22 558.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 23 508.00 | 1 800.00 | 21 708.00 | 23 508.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | -5 878.00 | | | -5 878.00 |
VM Income taxes | 4 355.00 | | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 458.00 | 28 691.00 | 6 767.00 | 35 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 279.00 | 85 997.00 | 21 708.00 | 112 279.00 |
| |
| 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 | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 208.00 | | | 2 208.00 |
ST Other accounts | 33 182.00 | | | 33 182.00 |
XQ Rental, rental and co-ownership charges | 31 021.00 | | | 31 021.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | | | 2 229.00 |
YY Amount of VAT collected | 3 167.00 | | | 3 167.00 |
YZ Total deductible VAT on goods and services | 7 554.00 | | | 7 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 629.00 | | | 66 629.00 |
