| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 51 707.00 | 32 302.00 | 19 406.00 | 51 707.00 |
BJ TOTAL (I) | 53 104.00 | 33 678.00 | 19 426.00 | 53 104.00 |
BX Customers and related accounts | 16 832.00 | | 16 832.00 | 16 832.00 |
BZ Other receivables | 31 732.00 | | 31 732.00 | 31 732.00 |
CD Marketable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 100 045.00 | | 100 045.00 | 100 045.00 |
CO Grand total (0 to V) | 153 149.00 | 33 678.00 | 119 471.00 | 153 149.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 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 | 57 790.00 | 54 473.00 | | 57 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 3 317.00 | | -179.00 |
DL TOTAL (I) | 66 411.00 | 66 590.00 | | 66 411.00 |
DU Loans and Debts from Credit Institutions (3) | 40 894.00 | 26 448.00 | | 40 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 94.00 | | 400.00 |
DX Trade payables and related accounts | 7 628.00 | 6 761.00 | | 7 628.00 |
DY Tax and social security liabilities | 4 139.00 | 14 572.00 | | 4 139.00 |
EC TOTAL (IV) | 53 060.00 | 47 875.00 | | 53 060.00 |
EE Grand total (I to V) | 119 471.00 | 114 466.00 | | 119 471.00 |
EG Accrued income and payables due within one year | 27 846.00 | 29 109.00 | | 27 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 804.00 | | 386 804.00 | 386 804.00 |
FJ Net sales | 386 804.00 | | 386 804.00 | 386 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 167.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 404 077.00 | |
FW Other purchases and external expenses | | | 237 719.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 82 546.00 | |
FZ Social Security Contributions | | | 72 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 167.00 | | | 17 167.00 |
A2 TOTAL ASSETS | 70 181.00 | 34 162.00 | | 70 181.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -850.00 | | |
HK Income tax | 267.00 | 811.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 090.00 | 318 344.00 | | 404 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 269.00 | 315 027.00 | | 404 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 3 317.00 | | -179.00 |
| |
| 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 | 53 104.00 | | | 53 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 53 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 707.00 | | | 51 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 136.00 | 8 542.00 | | 25 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 760.00 | 8 542.00 | | 23 760.00 |
| |
| 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 | 7 628.00 | 7 628.00 | | 7 628.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 16 832.00 | | | 16 832.00 |
VB VAT | 3 960.00 | | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VH Loans with a maturity of more than one year at origin | 36 815.00 | 11 601.00 | 25 214.00 | 36 815.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 644.00 | | | 15 644.00 |
VM Income taxes | 772.00 | | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 10 144.00 | | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 707.00 | 58 707.00 | | 58 707.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 060.00 | 27 846.00 | 25 214.00 | 53 060.00 |
| |
| 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 | 1 155.00 | 834.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | 8 899.00 | | 3 853.00 |
ST Other accounts | 41 989.00 | 55 061.00 | | 41 989.00 |
XQ Rental, rental and co-ownership charges | 14 300.00 | 18 843.00 | | 14 300.00 |
YT Subcontracting | 177 577.00 | 106 923.00 | | 177 577.00 |
YU External personnel | | 308.00 | | |
YW Business tax | 475.00 | 473.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | 1 307.00 | | 1 630.00 |
YY Amount of VAT collected | 77 361.00 | 63 649.00 | | 77 361.00 |
YZ Total deductible VAT on goods and services | 35 566.00 | 24 421.00 | | 35 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 719.00 | 190 034.00 | | 237 719.00 |
