| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 932.00 | | 932.00 | 932.00 |
AT Other tangible assets | 13 512.00 | 10 958.00 | 2 554.00 | 13 512.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 668.00 | 11 681.00 | 3 987.00 | 15 668.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 226.00 | | 26 226.00 | 26 226.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CD Marketable securities | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 180 863.00 | | 180 863.00 | 180 863.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 226 319.00 | | 226 319.00 | 226 319.00 |
CO Grand total (0 to V) | 241 987.00 | 11 681.00 | 230 306.00 | 241 987.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 856.00 | 5 856.00 | | 5 856.00 |
DH Retained earnings | 111 970.00 | 111 461.00 | | 111 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | 509.00 | | 1 132.00 |
DL TOTAL (I) | 162 958.00 | 161 826.00 | | 162 958.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 395.00 | 25 818.00 | | 18 395.00 |
DX Trade payables and related accounts | 14 149.00 | 17 920.00 | | 14 149.00 |
DY Tax and social security liabilities | 34 778.00 | 29 712.00 | | 34 778.00 |
EA Other liabilities | | 4 576.00 | | |
EC TOTAL (IV) | 67 347.00 | 78 050.00 | | 67 347.00 |
EE Grand total (I to V) | 230 306.00 | 239 876.00 | | 230 306.00 |
EG Accrued income and payables due within one year | 67 347.00 | 78 050.00 | | 67 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 201 494.00 | | 201 494.00 | 201 494.00 |
FJ Net sales | 201 494.00 | | 201 494.00 | 201 494.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 461.00 | |
FW Other purchases and external expenses | | | 34 388.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 127 363.00 | |
FZ Social Security Contributions | | | 35 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 204 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GO Net income from sales of marketable securities | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 862.00 | 10 598.00 | | 10 862.00 |
HA Exceptional income from management transactions | 4 000.00 | 344.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 344.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 344.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 946.00 | 206 654.00 | | 205 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 814.00 | 206 145.00 | | 204 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | 509.00 | | 1 132.00 |
| |
| 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 | 13 892.00 | | 1 776.00 | 13 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736.00 | | 1 776.00 | 11 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 158.00 | 523.00 | | 11 158.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 523.00 | | 10 435.00 |
| |
| 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 | 14 149.00 | 14 149.00 | | 14 149.00 |
8D Social Security and Other Social Organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 26 226.00 | | | 26 226.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 18 395.00 | 18 395.00 | | 18 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765.00 | 33 765.00 | | 33 765.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 347.00 | 67 347.00 | | 67 347.00 |
| |
| 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 | 5 604.00 | 6 497.00 | | 5 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 007.00 | 2 610.00 | | 3 007.00 |
ST Other accounts | 26 331.00 | 37 579.00 | | 26 331.00 |
XQ Rental, rental and co-ownership charges | 865.00 | 4 425.00 | | 865.00 |
YT Subcontracting | 4 185.00 | 5 736.00 | | 4 185.00 |
YW Business tax | 638.00 | 634.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 242.00 | 7 131.00 | | 6 242.00 |
YY Amount of VAT collected | 40 299.00 | 40 928.00 | | 40 299.00 |
YZ Total deductible VAT on goods and services | 2 796.00 | 3 085.00 | | 2 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 388.00 | 50 351.00 | | 34 388.00 |
