| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 4 505.00 | 4 495.00 | 9 000.00 |
AT Other tangible assets | 26 571.00 | 17 431.00 | 9 140.00 | 26 571.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 897.00 | | 8 897.00 | 8 897.00 |
BJ TOTAL (I) | 44 715.00 | 21 936.00 | 22 780.00 | 44 715.00 |
BX Customers and related accounts | 74 805.00 | | 74 805.00 | 74 805.00 |
BZ Other receivables | 18 229.00 | | 18 229.00 | 18 229.00 |
CF Cash and cash equivalents | 56 386.00 | | 56 386.00 | 56 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 421.00 | | 149 421.00 | 149 421.00 |
CO Grand total (0 to V) | 194 136.00 | 21 936.00 | 172 200.00 | 194 136.00 |
CP Shares due in less than one year | 8 897.00 | | | 8 897.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 578.00 | -32 890.00 | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 29 312.00 | | 11 132.00 |
DL TOTAL (I) | 16 354.00 | 5 222.00 | | 16 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 534.00 | | | 22 534.00 |
DX Trade payables and related accounts | 70 079.00 | 77 621.00 | | 70 079.00 |
DY Tax and social security liabilities | 62 988.00 | 62 836.00 | | 62 988.00 |
EA Other liabilities | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 155 846.00 | 140 702.00 | | 155 846.00 |
EE Grand total (I to V) | 172 200.00 | 145 925.00 | | 172 200.00 |
EG Accrued income and payables due within one year | 155 846.00 | 140 702.00 | | 155 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 875.00 | | 231 875.00 | 231 875.00 |
FJ Net sales | 231 875.00 | | 231 875.00 | 231 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 026.00 | |
FW Other purchases and external expenses | | | 146 512.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 34 255.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 204 636.00 | |
GG - OPERATING RESULT (I - II) | | | 26 389.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -853.00 | 5 043.00 | | -853.00 |
A2 TOTAL ASSETS | | 2 326.00 | | |
A4 Equity method investments | 641.00 | 897.00 | | 641.00 |
HB Exceptional income from capital transactions | | 31 829.00 | | |
HD Total exceptional income (VII) | | 31 829.00 | | |
HE Exceptional expenses on management operations | 3 026.00 | 2 578.00 | | 3 026.00 |
HF Exceptional expenses on capital transactions | 11 429.00 | | | 11 429.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | 2 578.00 | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 455.00 | 29 251.00 | | -14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 026.00 | 278 396.00 | | 231 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 894.00 | 249 084.00 | | 219 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | 29 312.00 | | 11 132.00 |
HP References: Equipment leasing | 2 565.00 | | | 2 565.00 |
| |
| 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 | 44 658.00 | | 58.00 | 44 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 145.00 | |
I4 DECREASES Grand Total | | | 44 715.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571.00 | | | 26 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | 58.00 | 9 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 714.00 | 7 222.00 | | 14 714.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 3 600.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | 3 622.00 | | 13 809.00 |
| |
| 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 | 70 079.00 | 70 079.00 | | 70 079.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 14 343.00 | 14 343.00 | | 14 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 8 897.00 | 8 897.00 | | 8 897.00 |
UX Other trade receivables | 74 805.00 | | | 74 805.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 11 260.00 | | | 11 260.00 |
VI Group and Associates | 22 534.00 | 22 534.00 | | 22 534.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 931.00 | 101 931.00 | | 101 931.00 |
VW VAT | 33 711.00 | 33 711.00 | | 33 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 846.00 | 155 846.00 | | 155 846.00 |
| |
| 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 | 4 445.00 | 2 271.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 897.00 | 12 603.00 | | 36 897.00 |
ST Other accounts | 63 052.00 | 99 819.00 | | 63 052.00 |
XQ Rental, rental and co-ownership charges | 46 542.00 | 56 941.00 | | 46 542.00 |
YT Subcontracting | 20.00 | 3 690.00 | | 20.00 |
YW Business tax | 2 804.00 | 2 804.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | 5 075.00 | | 7 249.00 |
YY Amount of VAT collected | 46 375.00 | | | 46 375.00 |
YZ Total deductible VAT on goods and services | 35 348.00 | | | 35 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 512.00 | 173 053.00 | | 146 512.00 |
