| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 378.00 | 30 306.00 | 3 072.00 | 33 378.00 |
AT Other tangible assets | 50 376.00 | 49 864.00 | 512.00 | 50 376.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 88 754.00 | 80 170.00 | 8 584.00 | 88 754.00 |
BX Customers and related accounts | 61 393.00 | | 61 393.00 | 61 393.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 140 650.00 | | 140 650.00 | 140 650.00 |
CJ TOTAL (II) | 220 022.00 | | 220 022.00 | 220 022.00 |
CO Grand total (0 to V) | 308 776.00 | 80 170.00 | 228 605.00 | 308 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -214 661.00 | | | -214 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 194.00 | | | 183 194.00 |
DL TOTAL (I) | -17 467.00 | | | -17 467.00 |
DQ Provisions for Expenses | 43 235.00 | | | 43 235.00 |
DR TOTAL (IV) | 43 235.00 | | | 43 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 16 857.00 | | | 16 857.00 |
DY Tax and social security liabilities | 79 208.00 | | | 79 208.00 |
EA Other liabilities | 105 620.00 | | | 105 620.00 |
EC TOTAL (IV) | 202 837.00 | | | 202 837.00 |
EE Grand total (I to V) | 228 605.00 | | | 228 605.00 |
EG Accrued income and payables due within one year | 202 837.00 | | | 202 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 478 505.00 | | 478 505.00 | 478 505.00 |
FJ Net sales | 479 444.00 | | 479 444.00 | 479 444.00 |
FO Operating subsidies | | | 6 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 589 543.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FW Other purchases and external expenses | | | 61 298.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 246 328.00 | |
FZ Social Security Contributions | | | 43 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 280.00 | |
GE Other Expenses | | | 80 027.00 | |
GF Total Operating Expenses (II) | | | 471 366.00 | |
GG - OPERATING RESULT (I - II) | | | 118 178.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 851.00 | | | 8 851.00 |
HA Exceptional income from management transactions | 2 752.00 | | | 2 752.00 |
HC Reversals of provisions and transfers of expenses | 62 650.00 | | | 62 650.00 |
HD Total exceptional income (VII) | 65 403.00 | | | 65 403.00 |
HE Exceptional expenses on management operations | -401.00 | | | -401.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 204.00 | | | 65 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 948.00 | | | 654 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 754.00 | | | 471 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 194.00 | | | 183 194.00 |
| |
| 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 | 85 149.00 | | 3 605.00 | 85 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 88 754.00 | |
IO DECREASES Total including other intangible assets | | | 33 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 306.00 | | 3 072.00 | 30 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 843.00 | | 533.00 | 49 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 968.00 | 8 202.00 | | 71 968.00 |
PE DEPRECIATION Total including other intangible assets | 28 828.00 | 1 478.00 | | 28 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 140.00 | 6 724.00 | | 43 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 073.00 | 7 120.00 | 8 119.00 | 28 073.00 |
5Z Total provisions for risks and expenses | 96 949.00 | 7 120.00 | 76 995.00 | 96 949.00 |
6T Receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 176 949.00 | 7 120.00 | 156 994.00 | 176 949.00 |
UJ - Exceptional | | | 62 650.00 | |
| |
| 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 | 16 857.00 | 16 857.00 | | 16 857.00 |
8C Staff and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 620.00 | 105 620.00 | | 105 620.00 |
UX Other trade receivables | 61 393.00 | | | 61 393.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VM Income taxes | 14 973.00 | | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 371.00 | 79 371.00 | | 79 371.00 |
VW VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 837.00 | 202 837.00 | | 202 837.00 |
| |
| 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 | 7 334.00 | | | 7 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | | | 8 026.00 |
ST Other accounts | 35 379.00 | | | 35 379.00 |
XQ Rental, rental and co-ownership charges | 17 892.00 | | | 17 892.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 355.00 | | | 8 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 298.00 | | | 61 298.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
