| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 679.00 | 30 022.00 | 18 657.00 | 48 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 272 011.00 | 30 022.00 | 241 989.00 | 272 011.00 |
BX Customers and related accounts | 116 443.00 | 73 026.00 | 43 417.00 | 116 443.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 129 884.00 | 73 026.00 | 56 858.00 | 129 884.00 |
CO Grand total (0 to V) | 401 895.00 | 103 048.00 | 298 847.00 | 401 895.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 71 052.00 | | | 71 052.00 |
CU Other investments | 223 302.00 | | 223 302.00 | 223 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 583.00 | 47 583.00 | | 47 583.00 |
DH Retained earnings | 122 707.00 | 11 837.00 | | 122 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | 110 871.00 | | 23 352.00 |
DL TOTAL (I) | 199 142.00 | 175 790.00 | | 199 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 657.00 | 26 059.00 | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 312.00 | 49 312.00 | | 49 312.00 |
DX Trade payables and related accounts | 840.00 | 240.00 | | 840.00 |
DY Tax and social security liabilities | 24 396.00 | 27 243.00 | | 24 396.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 99 705.00 | 110 354.00 | | 99 705.00 |
EE Grand total (I to V) | 298 847.00 | 286 144.00 | | 298 847.00 |
EG Accrued income and payables due within one year | 90 742.00 | 92 720.00 | | 90 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 046.00 | | 144 046.00 | 144 046.00 |
FJ Net sales | 144 046.00 | | 144 046.00 | 144 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 962.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 019.00 | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 68 596.00 | |
FZ Social Security Contributions | | | 29 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 190.00 | |
GG - OPERATING RESULT (I - II) | | | 28 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 755.00 | 3 253.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 019.00 | 249 904.00 | | 166 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 667.00 | 139 033.00 | | 142 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | 110 871.00 | | 23 352.00 |
| |
| 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 | 272 011.00 | | | 272 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 332.00 | |
I4 DECREASES Grand Total | | | 272 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 679.00 | | | 48 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 332.00 | | | 223 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 524.00 | 9 498.00 | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | 9 498.00 | | 20 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 989.00 | | 21 962.00 | 94 989.00 |
7B Total provisions for depreciation | 94 989.00 | | 21 962.00 | 94 989.00 |
7C Grand total | 94 989.00 | | 21 962.00 | 94 989.00 |
UE of which provisions and reversals: - Operating | | | 21 962.00 | |
UG - Financial | | | 96 651.00 | |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 45 392.00 | | | 45 392.00 |
VA Doubtful or disputed receivables | 71 052.00 | | | 71 052.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 17 634.00 | 8 672.00 | 8 962.00 | 17 634.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 291.00 | 46 239.00 | 71 052.00 | 117 291.00 |
VW VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 705.00 | 90 742.00 | 8 962.00 | 99 705.00 |
| |
| 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 | 13 473.00 | 13 783.00 | | 13 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 711.00 | 200.00 | | 711.00 |
ST Other accounts | 14 342.00 | 14 784.00 | | 14 342.00 |
YW Business tax | 739.00 | 731.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 212.00 | 14 514.00 | | 14 212.00 |
YY Amount of VAT collected | 28 765.00 | 30 550.00 | | 28 765.00 |
YZ Total deductible VAT on goods and services | 2 271.00 | 2 126.00 | | 2 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 053.00 | 14 984.00 | | 15 053.00 |
