| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 34 619.00 | 29 327.00 | 5 292.00 | 34 619.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 46 225.00 | 40 347.00 | 5 878.00 | 46 225.00 |
BX Customers and related accounts | 67 820.00 | | 67 820.00 | 67 820.00 |
BZ Other receivables | 27 816.00 | | 27 816.00 | 27 816.00 |
CD Marketable securities | 280 703.00 | | 280 703.00 | 280 703.00 |
CF Cash and cash equivalents | 88 748.00 | | 88 748.00 | 88 748.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 480 597.00 | | 480 597.00 | 480 597.00 |
CO Grand total (0 to V) | 526 822.00 | 40 347.00 | 486 475.00 | 526 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 532.00 | | | 7 532.00 |
DH Retained earnings | 87 547.00 | | | 87 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 211 998.00 | | | 211 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 82 266.00 | | | 82 266.00 |
DY Tax and social security liabilities | 81 857.00 | | | 81 857.00 |
EA Other liabilities | 109 784.00 | | | 109 784.00 |
EC TOTAL (IV) | 274 477.00 | | | 274 477.00 |
EE Grand total (I to V) | 486 475.00 | | | 486 475.00 |
EG Accrued income and payables due within one year | 274 477.00 | | | 274 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 326.00 | | 1 007 326.00 | 1 007 326.00 |
FJ Net sales | 1 007 326.00 | | 1 007 326.00 | 1 007 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 007 552.00 | |
FW Other purchases and external expenses | | | 668 926.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 152 094.00 | |
FZ Social Security Contributions | | | 63 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 898 515.00 | |
GG - OPERATING RESULT (I - II) | | | 109 037.00 | |
GI Supported loss or transferred profit (IV) | | | 93 908.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A2 TOTAL ASSETS | 13 567.00 | | | 13 567.00 |
HB Exceptional income from capital transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | -2 285.00 | | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 744.00 | | | 1 009 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 824.00 | | | 992 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
| |
| 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 | 50 516.00 | | | 50 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 46 225.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 34 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 910.00 | | | 38 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 141.00 | 3 925.00 | 1 719.00 | 38 141.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 121.00 | 3 925.00 | 1 719.00 | 27 121.00 |
| |
| 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 | 82 266.00 | 82 266.00 | | 82 266.00 |
8C Staff and Related Accounts | 23 133.00 | 23 133.00 | | 23 133.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 784.00 | 109 784.00 | | 109 784.00 |
UT Other financial assets | 586.00 | | | 586.00 |
UX Other trade receivables | 67 820.00 | | | 67 820.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 25 028.00 | | | 25 028.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 15 511.00 | | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 733.00 | 111 147.00 | 586.00 | 111 733.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 477.00 | 274 477.00 | | 274 477.00 |
| |
| 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 | 9 473.00 | | | 9 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 935.00 | | | 16 935.00 |
ST Other accounts | 435 228.00 | | | 435 228.00 |
XQ Rental, rental and co-ownership charges | 213 634.00 | | | 213 634.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 130.00 | | | 3 130.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 179.00 | | | 10 179.00 |
YY Amount of VAT collected | 195 650.00 | | | 195 650.00 |
YZ Total deductible VAT on goods and services | 85 854.00 | | | 85 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 926.00 | | | 668 926.00 |
