| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 53 188.00 | 29 795.00 | 23 393.00 | 53 188.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 79 082.00 | 29 850.00 | 49 233.00 | 79 082.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 1 760.00 | | 1 760.00 | 1 760.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 93 880.00 | | 93 880.00 | 93 880.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 105 324.00 | | 105 324.00 | 105 324.00 |
CO Grand total (0 to V) | 184 406.00 | 29 850.00 | 154 556.00 | 184 406.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 517.00 | | | 5 517.00 |
DG Other reserves | 74 428.00 | | | 74 428.00 |
DH Retained earnings | 6 054.00 | | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | | | 12 929.00 |
DL TOTAL (I) | 106 550.00 | | | 106 550.00 |
DU Loans and Debts from Credit Institutions (3) | 15 496.00 | | | 15 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 1 279.00 | | | 1 279.00 |
DY Tax and social security liabilities | 29 728.00 | | | 29 728.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 48 006.00 | | | 48 006.00 |
EE Grand total (I to V) | 154 556.00 | | | 154 556.00 |
EG Accrued income and payables due within one year | 35 973.00 | | | 35 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 341.00 | | 7 341.00 | 7 341.00 |
FG Production sold - services | 232 157.00 | | 232 157.00 | 232 157.00 |
FJ Net sales | 239 498.00 | | 239 498.00 | 239 498.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 241 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 460.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 44 285.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 120 214.00 | |
FZ Social Security Contributions | | | 47 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 227 104.00 | |
GG - OPERATING RESULT (I - II) | | | 14 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
A2 TOTAL ASSETS | 25 627.00 | | | 25 627.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 520.00 | | | 241 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 591.00 | | | 228 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | | | 12 929.00 |
| |
| 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 | 55 891.00 | | 23 191.00 | 55 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 217.00 | |
I4 DECREASES Grand Total | | | 79 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 677.00 | | | 7 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 260.00 | | 22 928.00 | 30 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 954.00 | | 263.00 | 17 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 661.00 | 3 189.00 | | 26 661.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 26.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 632.00 | 3 163.00 | | 26 632.00 |
| |
| 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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 017.00 | | | 6 017.00 |
VB VAT | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 15 496.00 | 3 463.00 | 12 033.00 | 15 496.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VM Income taxes | 3 946.00 | | | 3 946.00 |
VN Other taxes, similar payments | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 613.00 | 7 596.00 | 6 017.00 | 13 613.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 006.00 | 35 973.00 | 12 033.00 | 48 006.00 |
| |
| 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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 604.00 | | | 4 604.00 |
ST Other accounts | 21 453.00 | | | 21 453.00 |
XQ Rental, rental and co-ownership charges | 17 938.00 | | | 17 938.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 90.00 | | | 90.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | | | 2 686.00 |
YY Amount of VAT collected | 47 899.00 | | | 47 899.00 |
YZ Total deductible VAT on goods and services | 9 019.00 | | | 9 019.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 285.00 | | | 44 285.00 |
| |
| 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 | 4.00 | | | 4.00 |
