| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 41 648.00 | 30 296.00 | 11 352.00 | 41 648.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 61 575.00 | 31 675.00 | 29 900.00 | 61 575.00 |
BX Customers and related accounts | 52 860.00 | | 52 860.00 | 52 860.00 |
BZ Other receivables | 10 186.00 | | 10 186.00 | 10 186.00 |
CD Marketable securities | 242 500.00 | | 242 500.00 | 242 500.00 |
CF Cash and cash equivalents | 17 288.00 | | 17 288.00 | 17 288.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 334 017.00 | | 334 017.00 | 334 017.00 |
CO Grand total (0 to V) | 395 592.00 | 31 675.00 | 363 917.00 | 395 592.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 240 159.00 | | | 240 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 006.00 | | | 19 006.00 |
DL TOTAL (I) | 297 666.00 | | | 297 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 316.00 | | | 12 316.00 |
DX Trade payables and related accounts | 31 809.00 | | | 31 809.00 |
DY Tax and social security liabilities | 22 125.00 | | | 22 125.00 |
EC TOTAL (IV) | 66 251.00 | | | 66 251.00 |
EE Grand total (I to V) | 363 917.00 | | | 363 917.00 |
EG Accrued income and payables due within one year | 66 251.00 | | | 66 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 383.00 | | 519 383.00 | 519 383.00 |
FJ Net sales | 519 383.00 | | 519 383.00 | 519 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 385.00 | |
FW Other purchases and external expenses | | | 404 197.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 49 677.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 514 762.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 10 036.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 27 720.00 | | | 27 720.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 16 097.00 | | | 16 097.00 |
HH Total exceptional expenses (VIII) | 16 097.00 | | | 16 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 421.00 | | | 552 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 414.00 | | | 533 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 006.00 | | | 19 006.00 |
HP References: Equipment leasing | 4 847.00 | | | 4 847.00 |
| |
| 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 | 100 380.00 | | | 100 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | 38 805.00 | 61 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 805.00 | 41 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 453.00 | | | 80 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 605.00 | 9 776.00 | 22 707.00 | 44 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 226.00 | 9 776.00 | 22 707.00 | 43 226.00 |
| |
| 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 | 31 809.00 | 31 809.00 | | 31 809.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
UT Other financial assets | 4 472.00 | | | 4 472.00 |
UX Other trade receivables | 52 860.00 | | | 52 860.00 |
VB VAT | 9 084.00 | | | 9 084.00 |
VI Group and Associates | 12 316.00 | 12 316.00 | | 12 316.00 |
VK Loans repaid during the year | 3 711.00 | | | 3 711.00 |
VM Income taxes | 615.00 | | | 615.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 11 183.00 | | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 701.00 | 74 229.00 | 4 472.00 | 78 701.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 251.00 | 66 251.00 | | 66 251.00 |
| |
| 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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 435.00 | | | 43 435.00 |
ST Other accounts | 39 651.00 | | | 39 651.00 |
XQ Rental, rental and co-ownership charges | 21 245.00 | | | 21 245.00 |
YQ Equipment leasing commitment | 23 859.00 | | | 23 859.00 |
YT Subcontracting | 299 865.00 | | | 299 865.00 |
YW Business tax | 3 786.00 | | | 3 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 749.00 | | | 4 749.00 |
YY Amount of VAT collected | 96 271.00 | | | 96 271.00 |
YZ Total deductible VAT on goods and services | 84 466.00 | | | 84 466.00 |
ZE Dividends | 17 848.00 | | | 17 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 197.00 | | | 404 197.00 |
| |
| 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 | 1.00 | | | 1.00 |
