| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 832.00 | 26 120.00 | 712.00 | 26 832.00 |
AT Other tangible assets | 3 636.00 | 2 703.00 | 933.00 | 3 636.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 268.00 | 28 823.00 | 2 445.00 | 31 268.00 |
BT Goods | | | | |
BX Customers and related accounts | 204 831.00 | 10 840.00 | 193 992.00 | 204 831.00 |
BZ Other receivables | 87 792.00 | | 87 792.00 | 87 792.00 |
CD Marketable securities | 50 037.00 | | 50 037.00 | 50 037.00 |
CF Cash and cash equivalents | 46 379.00 | | 46 379.00 | 46 379.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 389 374.00 | 10 840.00 | 378 535.00 | 389 374.00 |
CO Grand total (0 to V) | 420 642.00 | 39 663.00 | 380 979.00 | 420 642.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 3 126.00 | 14 833.00 | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | -11 707.00 | | 15 022.00 |
DJ Investment subsidies | 11 547.00 | | | 11 547.00 |
DL TOTAL (I) | 82 570.00 | 56 001.00 | | 82 570.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 116.00 | | 106.00 |
DX Trade payables and related accounts | 9 081.00 | 6 356.00 | | 9 081.00 |
DY Tax and social security liabilities | 283 435.00 | 196 374.00 | | 283 435.00 |
EA Other liabilities | 5 787.00 | 2 442.00 | | 5 787.00 |
EC TOTAL (IV) | 298 409.00 | 205 288.00 | | 298 409.00 |
EE Grand total (I to V) | 380 979.00 | 261 290.00 | | 380 979.00 |
EG Accrued income and payables due within one year | 298 409.00 | 152 821.00 | | 298 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 550 656.00 | | 1 550 656.00 | 1 550 656.00 |
FJ Net sales | 1 550 656.00 | | 1 550 656.00 | 1 550 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 196.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 577 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 2 770.00 | |
FW Other purchases and external expenses | | | 223 820.00 | |
FX Taxes, duties, and similar payments | | | 33 327.00 | |
FY Salaries and Wages | | | 1 141 881.00 | |
FZ Social Security Contributions | | | 164 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 585 969.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 196.00 | 38 389.00 | | 26 196.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 23 093.00 | | | 23 093.00 |
HD Total exceptional income (VII) | 24 082.00 | | | 24 082.00 |
HE Exceptional expenses on management operations | 171.00 | 37 738.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 37 738.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 912.00 | -37 738.00 | | 23 912.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 609.00 | 1 280 339.00 | | 1 601 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 587.00 | 1 292 045.00 | | 1 586 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | -11 707.00 | | 15 022.00 |
| |
| 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 | 24 353.00 | | 6 914.00 | 24 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 31 268.00 | |
IO DECREASES Total including other intangible assets | | | 26 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 5 832.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553.00 | | 1 082.00 | 2 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 624.00 | 7 200.00 | | 21 624.00 |
PE DEPRECIATION Total including other intangible assets | 19 367.00 | 6 753.00 | | 19 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 447.00 | | 2 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 840.00 | | |
7B Total provisions for depreciation | | 10 840.00 | | |
7C Grand total | | 10 840.00 | | |
UE of which provisions and reversals: - Operating | | 10 840.00 | | |
| |
| 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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8C Staff and Related Accounts | 137 343.00 | 137 343.00 | | 137 343.00 |
8D Social Security and Other Social Organizations | 91 390.00 | 91 390.00 | | 91 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 193 395.00 | | | 193 395.00 |
VA Doubtful or disputed receivables | 11 436.00 | | | 11 436.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 949.00 | 34 949.00 | | 34 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | | | 7 962.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 758.00 | 293 758.00 | | 293 758.00 |
VW VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 409.00 | 298 409.00 | | 298 409.00 |
| |
| 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 | 32 296.00 | 21 834.00 | | 32 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 420.00 | 22 725.00 | | 28 420.00 |
ST Other accounts | 176 002.00 | 131 671.00 | | 176 002.00 |
XQ Rental, rental and co-ownership charges | 17 360.00 | 17 626.00 | | 17 360.00 |
YU External personnel | 2 037.00 | | | 2 037.00 |
YW Business tax | 1 031.00 | 1 022.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 327.00 | 22 856.00 | | 33 327.00 |
YY Amount of VAT collected | 98 340.00 | 72 145.00 | | 98 340.00 |
YZ Total deductible VAT on goods and services | 15 942.00 | 12 689.00 | | 15 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 820.00 | 172 022.00 | | 223 820.00 |
