| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 163.00 | 3 163.00 | | 3 163.00 |
AT Other tangible assets | 36 764.00 | 31 624.00 | 5 139.00 | 36 764.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 42 361.00 | 34 788.00 | 7 573.00 | 42 361.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CD Marketable securities | 44 371.00 | | 44 371.00 | 44 371.00 |
CF Cash and cash equivalents | 79 481.00 | | 79 481.00 | 79 481.00 |
CJ TOTAL (II) | 201 498.00 | | 201 498.00 | 201 498.00 |
CO Grand total (0 to V) | 243 859.00 | 34 788.00 | 209 071.00 | 243 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 350.00 | | | 84 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | | | 5 292.00 |
DL TOTAL (I) | 98 028.00 | | | 98 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 627.00 | | | 627.00 |
DY Tax and social security liabilities | 48 234.00 | | | 48 234.00 |
EA Other liabilities | 61 968.00 | | | 61 968.00 |
EC TOTAL (IV) | 111 042.00 | | | 111 042.00 |
EE Grand total (I to V) | 209 071.00 | | | 209 071.00 |
EG Accrued income and payables due within one year | 111 042.00 | | | 111 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 899.00 | | 258 899.00 | 258 899.00 |
FJ Net sales | 258 899.00 | | 258 899.00 | 258 899.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 263 058.00 | |
FW Other purchases and external expenses | | | 67 455.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 122 452.00 | |
FZ Social Security Contributions | | | 58 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 256 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
A2 TOTAL ASSETS | 34 089.00 | | | 34 089.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 058.00 | | | 263 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 765.00 | | | 257 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | | | 5 292.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
| |
| 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 | 38 600.00 | | 3 760.00 | 38 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 42 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 003.00 | | 3 760.00 | 33 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 095.00 | 1 693.00 | | 33 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 931.00 | 1 693.00 | | 29 931.00 |
| |
| 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 | 627.00 | 627.00 | | 627.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 26 196.00 | 26 196.00 | | 26 196.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 968.00 | 61 968.00 | | 61 968.00 |
UT Other financial assets | 2 433.00 | | | 2 433.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 567.00 | | | 69 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 079.00 | 77 645.00 | 2 433.00 | 80 079.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 042.00 | 111 042.00 | | 111 042.00 |
| |
| 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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 43 687.00 | | | 43 687.00 |
XQ Rental, rental and co-ownership charges | 20 946.00 | | | 20 946.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 821.00 | | | 821.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 487.00 | | | 6 487.00 |
YY Amount of VAT collected | 51 464.00 | | | 51 464.00 |
YZ Total deductible VAT on goods and services | 10 120.00 | | | 10 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 455.00 | | | 67 455.00 |
