| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 20 140.00 | 10 399.00 | 9 741.00 | 20 140.00 |
BH Other financial assets | 23 464.00 | | 23 464.00 | 23 464.00 |
BJ TOTAL (I) | 68 603.00 | 35 399.00 | 33 205.00 | 68 603.00 |
BV Advances and down payments on orders | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 216 168.00 | | 216 168.00 | 216 168.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 21 902.00 | | 21 902.00 | 21 902.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 263 939.00 | | 263 939.00 | 263 939.00 |
CO Grand total (0 to V) | 332 542.00 | 35 399.00 | 297 143.00 | 332 542.00 |
CP Shares due in less than one year | 23 464.00 | | | 23 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 176 227.00 | 136 490.00 | | 176 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 596.00 | 39 737.00 | | 26 596.00 |
DL TOTAL (I) | 206 124.00 | 179 527.00 | | 206 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 15 856.00 | 6 311.00 | | 15 856.00 |
DY Tax and social security liabilities | 70 764.00 | 82 014.00 | | 70 764.00 |
EC TOTAL (IV) | 91 020.00 | 102 325.00 | | 91 020.00 |
EE Grand total (I to V) | 297 143.00 | 281 852.00 | | 297 143.00 |
EG Accrued income and payables due within one year | 91 020.00 | 102 325.00 | | 91 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 599.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 163.00 | | 255 163.00 | 255 163.00 |
FJ Net sales | 255 163.00 | | 255 163.00 | 255 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 834.00 | |
FW Other purchases and external expenses | | | 73 270.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 112 928.00 | |
FZ Social Security Contributions | | | 35 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 459.00 | |
GG - OPERATING RESULT (I - II) | | | 30 375.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 670.00 | 11 667.00 | | 15 670.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 3 283.00 | 5 413.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 834.00 | 338 476.00 | | 270 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 238.00 | 298 739.00 | | 244 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 596.00 | 39 737.00 | | 26 596.00 |
| |
| 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 | 50 347.00 | | 18 256.00 | 50 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 464.00 | |
I4 DECREASES Grand Total | | | 68 603.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 572.00 | | 7 568.00 | 12 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 10 689.00 | 12 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 640.00 | 759.00 | | 34 640.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640.00 | 759.00 | | 9 640.00 |
| |
| 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 | 15 856.00 | 15 856.00 | | 15 856.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
UT Other financial assets | 23 464.00 | 23 464.00 | | 23 464.00 |
UX Other trade receivables | 216 168.00 | | | 216 168.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 4 607.00 | | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 595.00 | 257 595.00 | | 257 595.00 |
VW VAT | 39 838.00 | 39 838.00 | | 39 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 020.00 | 91 020.00 | | 91 020.00 |
| |
| 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 | 14 259.00 | 8 533.00 | | 14 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 164.00 | 7 643.00 | | 8 164.00 |
ST Other accounts | 12 752.00 | 15 773.00 | | 12 752.00 |
XQ Rental, rental and co-ownership charges | 45 154.00 | 45 009.00 | | 45 154.00 |
YT Subcontracting | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 3 737.00 | 3 471.00 | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 996.00 | 12 004.00 | | 17 996.00 |
YY Amount of VAT collected | 52 352.00 | 64 774.00 | | 52 352.00 |
YZ Total deductible VAT on goods and services | 16 920.00 | 16 069.00 | | 16 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 270.00 | 75 625.00 | | 73 270.00 |
