| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 20 200.00 | 13 771.00 | 6 428.00 | 20 200.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 28 227.00 | 15 960.00 | 12 267.00 | 28 227.00 |
BX Customers and related accounts | 106 113.00 | 1 786.00 | 104 327.00 | 106 113.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CF Cash and cash equivalents | 27 314.00 | | 27 314.00 | 27 314.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 156 147.00 | 1 786.00 | 154 361.00 | 156 147.00 |
CO Grand total (0 to V) | 184 374.00 | 17 745.00 | 166 628.00 | 184 374.00 |
CP Shares due in less than one year | 5 839.00 | | | 5 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 060.00 | 72 047.00 | | 84 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 12 014.00 | | 4 552.00 |
DL TOTAL (I) | 96 997.00 | 92 445.00 | | 96 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | 5 415.00 | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 3 561.00 | | 3 132.00 |
DX Trade payables and related accounts | 1 739.00 | 2 395.00 | | 1 739.00 |
DY Tax and social security liabilities | 60 985.00 | 61 552.00 | | 60 985.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 69 632.00 | 73 323.00 | | 69 632.00 |
EE Grand total (I to V) | 166 628.00 | 165 768.00 | | 166 628.00 |
EG Accrued income and payables due within one year | 69 632.00 | 71 503.00 | | 69 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | | | 1 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 760.00 | | 405 760.00 | 405 760.00 |
FJ Net sales | 405 760.00 | | 405 760.00 | 405 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 410 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 140 782.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 197 147.00 | |
FZ Social Security Contributions | | | 45 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 403 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 405.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | 5 704.00 | | 4 413.00 |
A2 TOTAL ASSETS | 17 366.00 | 18 254.00 | | 17 366.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 250.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 250.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 5 697.00 | | | 5 697.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 6 497.00 | 86.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | 3 164.00 | | 1 503.00 |
HK Income tax | 3 289.00 | 4 341.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 360.00 | 416 619.00 | | 418 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 809.00 | 404 605.00 | | 413 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 12 014.00 | | 4 552.00 |
| |
| 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 | 28 137.00 | | 6 140.00 | 28 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 28 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | 6 050.00 | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | 90.00 | 5 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 692.00 | 5 621.00 | 353.00 | 10 692.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 1 930.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 434.00 | 3 691.00 | 353.00 | 10 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | | | 1 786.00 |
7C Grand total | 1 786.00 | | | 1 786.00 |
| |
| 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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
UT Other financial assets | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 103 977.00 | | | 103 977.00 |
VA Doubtful or disputed receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VM Income taxes | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | | | 12 772.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 672.00 | 134 672.00 | | 134 672.00 |
VW VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 632.00 | 69 632.00 | | 69 632.00 |
| |
| 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 | 9 684.00 | 9 598.00 | | 9 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 227.00 | 5 003.00 | | 6 227.00 |
ST Other accounts | 56 378.00 | 52 862.00 | | 56 378.00 |
XQ Rental, rental and co-ownership charges | 58 556.00 | 51 342.00 | | 58 556.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 19 621.00 | 21 659.00 | | 19 621.00 |
YW Business tax | 1 472.00 | 1 367.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 156.00 | 10 965.00 | | 11 156.00 |
YY Amount of VAT collected | 78 303.00 | 80 408.00 | | 78 303.00 |
YZ Total deductible VAT on goods and services | 18 123.00 | 17 224.00 | | 18 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 782.00 | 130 866.00 | | 140 782.00 |
