| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 412.00 | 323 412.00 | | 323 412.00 |
AT Other tangible assets | 20 975.00 | 15 678.00 | 5 297.00 | 20 975.00 |
BJ TOTAL (I) | 346 005.00 | 339 090.00 | 6 915.00 | 346 005.00 |
BX Customers and related accounts | 53 772.00 | 4 852.00 | 48 921.00 | 53 772.00 |
BZ Other receivables | 123 433.00 | | 123 433.00 | 123 433.00 |
CF Cash and cash equivalents | 129 545.00 | | 129 545.00 | 129 545.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 307 679.00 | 4 852.00 | 302 828.00 | 307 679.00 |
CO Grand total (0 to V) | 653 685.00 | 343 942.00 | 309 743.00 | 653 685.00 |
CU Other investments | 1 619.00 | | 1 619.00 | 1 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 89 535.00 | | | 89 535.00 |
DH Retained earnings | -39 975.00 | | | -39 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 433.00 | | | 121 433.00 |
DL TOTAL (I) | 204 532.00 | | | 204 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | | | 7 869.00 |
DX Trade payables and related accounts | 5 165.00 | | | 5 165.00 |
DY Tax and social security liabilities | 11 051.00 | | | 11 051.00 |
EA Other liabilities | 81 126.00 | | | 81 126.00 |
EC TOTAL (IV) | 105 211.00 | | | 105 211.00 |
EE Grand total (I to V) | 309 743.00 | | | 309 743.00 |
EG Accrued income and payables due within one year | 97 342.00 | | | 97 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 619.00 | | 225 619.00 | 225 619.00 |
FJ Net sales | 225 619.00 | | 225 619.00 | 225 619.00 |
FR Total operating income (I) | | | 225 619.00 | |
FW Other purchases and external expenses | | | 214 215.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 219 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 246.00 | | | 126 246.00 |
HD Total exceptional income (VII) | 126 246.00 | | | 126 246.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 971.00 | | | 125 971.00 |
HK Income tax | 10 741.00 | | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 893.00 | | | 351 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 459.00 | | | 230 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 433.00 | | | 121 433.00 |
| |
| 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 | 344 409.00 | | 1 579.00 | 344 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 346 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 808.00 | | 1 579.00 | 342 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 883.00 | 1 207.00 | | 337 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 883.00 | 1 207.00 | | 337 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 852.00 | | | 4 852.00 |
7B Total provisions for depreciation | 4 852.00 | | | 4 852.00 |
7C Grand total | 4 852.00 | | | 4 852.00 |
| |
| 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 | 7 869.00 | | | 7 869.00 |
8B Suppliers and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8E Income Taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 126.00 | 81 126.00 | | 81 126.00 |
UX Other trade receivables | 48 921.00 | 48 921.00 | | 48 921.00 |
VA Doubtful or disputed receivables | 4 852.00 | 4 852.00 | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 433.00 | 123 433.00 | | 123 433.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 135.00 | 178 135.00 | | 178 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 211.00 | 97 342.00 | | 105 211.00 |
| |
| 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 | 3 957.00 | | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | | | 5 669.00 |
ST Other accounts | 23 704.00 | | | 23 704.00 |
XQ Rental, rental and co-ownership charges | 994.00 | | | 994.00 |
YQ Equipment leasing commitment | 5 976.00 | | | 5 976.00 |
YT Subcontracting | 183 848.00 | | | 183 848.00 |
YW Business tax | -238.00 | | | -238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 215.00 | | | 214 215.00 |
