| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 3 767.00 | | 3 767.00 |
AT Other tangible assets | 6 940.00 | 5 429.00 | 1 511.00 | 6 940.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 16 344.00 | 9 196.00 | 7 148.00 | 16 344.00 |
BX Customers and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 138 949.00 | | 138 949.00 | 138 949.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 180 390.00 | | 180 390.00 | 180 390.00 |
CO Grand total (0 to V) | 196 734.00 | 9 196.00 | 187 538.00 | 196 734.00 |
| |
| 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 | 92 851.00 | 91 147.00 | | 92 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 1 704.00 | | 7 216.00 |
DL TOTAL (I) | 108 867.00 | 101 651.00 | | 108 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 892.00 | | |
DX Trade payables and related accounts | 56 970.00 | 53 826.00 | | 56 970.00 |
DY Tax and social security liabilities | 21 087.00 | 15 269.00 | | 21 087.00 |
EA Other liabilities | 613.00 | 435.00 | | 613.00 |
EB Prepaid income (2) | | 4 340.00 | | |
EC TOTAL (IV) | 78 671.00 | 97 761.00 | | 78 671.00 |
EE Grand total (I to V) | 187 538.00 | 199 412.00 | | 187 538.00 |
EG Accrued income and payables due within one year | 78 671.00 | 73 869.00 | | 78 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 915.00 | 273 302.00 | 559 217.00 | 285 915.00 |
FJ Net sales | 285 915.00 | 273 302.00 | 559 217.00 | 285 915.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 559 367.00 | |
FW Other purchases and external expenses | | | 495 554.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 30 466.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 551 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 101.00 | |
GN Positive exchange differences | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 23 892.00 | | | 23 892.00 |
HD Total exceptional income (VII) | 23 892.00 | 2 000.00 | | 23 892.00 |
HE Exceptional expenses on management operations | 2 270.00 | 410.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 23 930.00 | | | 23 930.00 |
HH Total exceptional expenses (VIII) | 26 200.00 | 410.00 | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | 1 590.00 | | -2 308.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 748.00 | 553 064.00 | | 586 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 531.00 | 551 360.00 | | 579 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 1 704.00 | | 7 216.00 |
| |
| 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 | 41 204.00 | | 6 833.00 | 41 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 144.00 | 5 637.00 | |
I4 DECREASES Grand Total | | 31 692.00 | 16 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 6 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 293.00 | | 1 196.00 | 8 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 144.00 | | 5 637.00 | 29 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 049.00 | 480.00 | 2 332.00 | 11 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282.00 | 480.00 | 2 332.00 | 7 282.00 |
| |
| 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 | 56 970.00 | 56 970.00 | | 56 970.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 5 637.00 | | | 5 637.00 |
UX Other trade receivables | 30 764.00 | | | 30 764.00 |
VB VAT | 8 303.00 | | | 8 303.00 |
VC Group and associates | 65.00 | | | 65.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 23 892.00 | | | 23 892.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 079.00 | 41 442.00 | 5 637.00 | 47 079.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 671.00 | 78 671.00 | | 78 671.00 |
| |
| 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 | 10 674.00 | 13 280.00 | | 10 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 122.00 | 142 192.00 | | 174 122.00 |
ST Other accounts | 48 432.00 | 58 482.00 | | 48 432.00 |
XQ Rental, rental and co-ownership charges | 21 447.00 | 25 455.00 | | 21 447.00 |
YT Subcontracting | 251 552.00 | 265 274.00 | | 251 552.00 |
YW Business tax | 2 514.00 | 2 608.00 | | 2 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 188.00 | 15 888.00 | | 13 188.00 |
YY Amount of VAT collected | 78 006.00 | 63 371.00 | | 78 006.00 |
YZ Total deductible VAT on goods and services | 33 497.00 | 39 828.00 | | 33 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 554.00 | 491 403.00 | | 495 554.00 |
