| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | | 7 368.00 |
AT Other tangible assets | 104 823.00 | 47 059.00 | 57 764.00 | 104 823.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 115 942.00 | 54 428.00 | 61 514.00 | 115 942.00 |
BP Services in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 135 980.00 | 10 697.00 | 125 283.00 | 135 980.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 119 758.00 | | 119 758.00 | 119 758.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 284 565.00 | 10 697.00 | 273 869.00 | 284 565.00 |
CO Grand total (0 to V) | 400 507.00 | 65 125.00 | 335 383.00 | 400 507.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 831.00 | | | 60 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 150.00 | | | 26 150.00 |
DL TOTAL (I) | 102 743.00 | | | 102 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 727.00 | | | 16 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | | | 19 763.00 |
DX Trade payables and related accounts | 9 181.00 | | | 9 181.00 |
DY Tax and social security liabilities | 126 968.00 | | | 126 968.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 232 639.00 | | | 232 639.00 |
EE Grand total (I to V) | 335 383.00 | | | 335 383.00 |
EG Accrued income and payables due within one year | 220 866.00 | | | 220 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 687.00 | | 504 687.00 | 504 687.00 |
FJ Net sales | 504 687.00 | | 504 687.00 | 504 687.00 |
FM Inventory production | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 512 434.00 | |
FW Other purchases and external expenses | | | 95 578.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 265 520.00 | |
FZ Social Security Contributions | | | 98 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 484 470.00 | |
GG - OPERATING RESULT (I - II) | | | 27 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 810.00 | | | 513 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 660.00 | | | 487 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 150.00 | | | 26 150.00 |
| |
| 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 | 105 997.00 | | 23 278.00 | 105 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 115 942.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 104 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 878.00 | | 23 278.00 | 94 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 080.00 | 8 414.00 | 1 067.00 | 47 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 712.00 | 8 414.00 | 1 067.00 | 39 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 553.00 | 5 365.00 | 5 221.00 | 10 553.00 |
7B Total provisions for depreciation | 10 553.00 | 5 365.00 | 5 221.00 | 10 553.00 |
7C Grand total | 10 553.00 | 5 365.00 | 5 221.00 | 10 553.00 |
UE of which provisions and reversals: - Operating | | 5 365.00 | 5 221.00 | |
| |
| 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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8C Staff and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 120 096.00 | | | 120 096.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 15 884.00 | | | 15 884.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 16 727.00 | 4 954.00 | 11 773.00 | 16 727.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VM Income taxes | 11 266.00 | | | 11 266.00 |
VN Other taxes, similar payments | 6 914.00 | | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 717.00 | 160 167.00 | 550.00 | 160 717.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 639.00 | 220 866.00 | 11 773.00 | 232 639.00 |
| |
| 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 | 4 848.00 | | | 4 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 608.00 | | | 19 608.00 |
ST Other accounts | 49 410.00 | | | 49 410.00 |
XQ Rental, rental and co-ownership charges | 23 569.00 | | | 23 569.00 |
YT Subcontracting | 2 990.00 | | | 2 990.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 824.00 | | | 6 824.00 |
YY Amount of VAT collected | 100 937.00 | | | 100 937.00 |
YZ Total deductible VAT on goods and services | 13 375.00 | | | 13 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 578.00 | | | 95 578.00 |
| |
| 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 | 8.00 | | | 8.00 |
