| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 239.00 | 6 239.00 | | 6 239.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 408.00 | 892.00 | 2 300.00 |
AT Other tangible assets | 12 906.00 | 11 304.00 | 1 602.00 | 12 906.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 71 333.00 | 18 951.00 | 52 382.00 | 71 333.00 |
BX Customers and related accounts | 147 885.00 | | 147 885.00 | 147 885.00 |
BZ Other receivables | 159 883.00 | | 159 883.00 | 159 883.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 316 603.00 | | 316 603.00 | 316 603.00 |
CO Grand total (0 to V) | 387 935.00 | 18 951.00 | 368 984.00 | 387 935.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 683.00 | | | 30 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | | | 6 819.00 |
DL TOTAL (I) | 59 502.00 | | | 59 502.00 |
DU Loans and Debts from Credit Institutions (3) | 148 089.00 | | | 148 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 044.00 | | | 39 044.00 |
DX Trade payables and related accounts | 10 402.00 | | | 10 402.00 |
DY Tax and social security liabilities | 32 001.00 | | | 32 001.00 |
EA Other liabilities | 79 946.00 | | | 79 946.00 |
EC TOTAL (IV) | 309 482.00 | | | 309 482.00 |
EE Grand total (I to V) | 368 984.00 | | | 368 984.00 |
EG Accrued income and payables due within one year | 209 482.00 | | | 209 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 036.00 | | | 7 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 725.00 | | 322 725.00 | 322 725.00 |
FJ Net sales | 322 725.00 | | 322 725.00 | 322 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 109.00 | |
FW Other purchases and external expenses | | | 114 426.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 169 795.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 628.00 | |
GG - OPERATING RESULT (I - II) | | | 20 480.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 381.00 | | | 4 381.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 534.00 | | | 327 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 715.00 | | | 320 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | | | 6 819.00 |
| |
| 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 | 71 138.00 | | 194.00 | 71 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 888.00 | |
I4 DECREASES Grand Total | | | 71 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 239.00 | | | 6 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 693.00 | | 194.00 | 49 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 367.00 | 2 583.00 | | 16 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128.00 | 2 583.00 | | 10 128.00 |
| |
| 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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 6 454.00 | 6 454.00 | | 6 454.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 946.00 | 79 946.00 | | 79 946.00 |
UT Other financial assets | 10 288.00 | | | 10 288.00 |
UX Other trade receivables | 147 885.00 | | | 147 885.00 |
VB VAT | 5 870.00 | | | 5 870.00 |
VC Group and associates | 151 130.00 | | | 151 130.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 141 053.00 | 41 053.00 | 100 000.00 | 141 053.00 |
VI Group and Associates | 39 044.00 | 39 044.00 | | 39 044.00 |
VK Loans repaid during the year | 42 285.00 | | | 42 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 8 064.00 | | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 119.00 | 315 832.00 | 10 288.00 | 326 119.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 482.00 | 209 482.00 | 100 000.00 | 309 482.00 |
| |
| 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 | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 840.00 | | | 22 840.00 |
ST Other accounts | 69 202.00 | | | 69 202.00 |
XQ Rental, rental and co-ownership charges | 22 384.00 | | | 22 384.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 387.00 | | | 6 387.00 |
YY Amount of VAT collected | 58 986.00 | | | 58 986.00 |
YZ Total deductible VAT on goods and services | 16 436.00 | | | 16 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 426.00 | | | 114 426.00 |
