| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 324.00 | 131.00 | 1 193.00 | 1 324.00 |
BJ TOTAL (I) | 32 119.00 | 131.00 | 31 988.00 | 32 119.00 |
BX Customers and related accounts | 54 580.00 | | 54 580.00 | 54 580.00 |
BZ Other receivables | 23 372.00 | | 23 372.00 | 23 372.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 80 006.00 | | 80 006.00 | 80 006.00 |
CO Grand total (0 to V) | 112 125.00 | 131.00 | 111 994.00 | 112 125.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
CX Development or Research and Development Expenses | 30 375.00 | | 30 375.00 | 30 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DG Other reserves | 8 764.00 | 8 764.00 | | 8 764.00 |
DH Retained earnings | -8 210.00 | -32 093.00 | | -8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | 23 883.00 | | -282.00 |
DL TOTAL (I) | 2 734.00 | 3 015.00 | | 2 734.00 |
DU Loans and Debts from Credit Institutions (3) | 49 524.00 | | | 49 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | 29 325.00 | | 22 175.00 |
DX Trade payables and related accounts | 26 684.00 | 16 554.00 | | 26 684.00 |
DY Tax and social security liabilities | 7 654.00 | 22 602.00 | | 7 654.00 |
EA Other liabilities | 3 225.00 | 253.00 | | 3 225.00 |
EC TOTAL (IV) | 109 261.00 | 68 735.00 | | 109 261.00 |
EE Grand total (I to V) | 111 994.00 | 71 750.00 | | 111 994.00 |
EG Accrued income and payables due within one year | 73 115.00 | 68 735.00 | | 73 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 482.00 | | 340 482.00 | 340 482.00 |
FJ Net sales | 340 482.00 | | 340 482.00 | 340 482.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 340 930.00 | |
FW Other purchases and external expenses | | | 156 859.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 88 005.00 | |
FZ Social Security Contributions | | | 57 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 306 333.00 | |
GG - OPERATING RESULT (I - II) | | | 34 597.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A2 TOTAL ASSETS | 54 530.00 | 42 529.00 | | 54 530.00 |
HA Exceptional income from management transactions | 1 310.00 | 2 157.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 2 157.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 35 245.00 | 394.00 | | 35 245.00 |
HH Total exceptional expenses (VIII) | 35 245.00 | 394.00 | | 35 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 935.00 | 1 763.00 | | -33 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 240.00 | 287 569.00 | | 342 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 521.00 | 263 686.00 | | 342 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | 23 883.00 | | -282.00 |
| |
| 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 | 420.00 | | 31 699.00 | 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 32 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
| |
| 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 | 26 684.00 | 26 684.00 | | 26 684.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 54 580.00 | | | 54 580.00 |
VB VAT | 7 033.00 | | | 7 033.00 |
VH Loans with a maturity of more than one year at origin | 49 524.00 | 13 379.00 | 36 146.00 | 49 524.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VM Income taxes | 758.00 | | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 581.00 | | | 15 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 952.00 | 77 952.00 | | 77 952.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 261.00 | 73 115.00 | 36 146.00 | 109 261.00 |
| |
| 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 | 84.00 | 3 479.00 | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 035.00 | 5 291.00 | | 7 035.00 |
ST Other accounts | 70 361.00 | 58 331.00 | | 70 361.00 |
XQ Rental, rental and co-ownership charges | 208.00 | | | 208.00 |
YT Subcontracting | 79 255.00 | 91 135.00 | | 79 255.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | 3 479.00 | | 364.00 |
YY Amount of VAT collected | 26 335.00 | 20 384.00 | | 26 335.00 |
YZ Total deductible VAT on goods and services | 7 381.00 | 4 434.00 | | 7 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 859.00 | 154 756.00 | | 156 859.00 |
