| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 740.00 | 18 740.00 | | 18 740.00 |
AT Other tangible assets | 20 449.00 | 13 778.00 | 6 671.00 | 20 449.00 |
BB Receivables related to investments | 11 458.00 | | 11 458.00 | 11 458.00 |
BH Other financial assets | 14 561.00 | | 14 561.00 | 14 561.00 |
BJ TOTAL (I) | 100 209.00 | 32 519.00 | 67 690.00 | 100 209.00 |
BX Customers and related accounts | 59 585.00 | | 59 585.00 | 59 585.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CF Cash and cash equivalents | 37 492.00 | | 37 492.00 | 37 492.00 |
CH Prepaid expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
CJ TOTAL (II) | 130 865.00 | | 130 865.00 | 130 865.00 |
CO Grand total (0 to V) | 231 074.00 | 32 519.00 | 198 555.00 | 231 074.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 50 778.00 | 43 983.00 | | 50 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445.00 | 11 795.00 | | 10 445.00 |
DL TOTAL (I) | 75 523.00 | 70 078.00 | | 75 523.00 |
DU Loans and Debts from Credit Institutions (3) | 60 034.00 | 14 541.00 | | 60 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 937.00 | 20 000.00 | | 26 937.00 |
DX Trade payables and related accounts | 12 909.00 | 7 902.00 | | 12 909.00 |
DY Tax and social security liabilities | 22 430.00 | 31 361.00 | | 22 430.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 123 032.00 | 73 805.00 | | 123 032.00 |
EE Grand total (I to V) | 198 555.00 | 143 882.00 | | 198 555.00 |
EG Accrued income and payables due within one year | 59 312.00 | 62 188.00 | | 59 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 190.00 | | 6 190.00 | 6 190.00 |
FG Production sold - services | 290 496.00 | | 290 496.00 | 290 496.00 |
FJ Net sales | 296 686.00 | | 296 686.00 | 296 686.00 |
FO Operating subsidies | | | 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 301 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 737.00 | |
FW Other purchases and external expenses | | | 128 645.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 120 725.00 | |
FZ Social Security Contributions | | | 24 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 289 549.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | 2 322.00 | | 4 572.00 |
A4 Equity method investments | 53.00 | 88.00 | | 53.00 |
HK Income tax | 1 204.00 | 1 626.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 871.00 | 265 782.00 | | 301 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 426.00 | 253 987.00 | | 291 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 445.00 | 11 795.00 | | 10 445.00 |
HP References: Equipment leasing | 27 172.00 | 23 779.00 | | 27 172.00 |
| |
| 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 | 76 401.00 | | 23 951.00 | 76 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 61 019.00 | |
I4 DECREASES Grand Total | | 144.00 | 100 209.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 449.00 | | | 20 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 212.00 | | 23 951.00 | 37 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 417.00 | 4 102.00 | | 28 417.00 |
PE DEPRECIATION Total including other intangible assets | 18 532.00 | 209.00 | | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | 3 893.00 | | 9 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
8B Suppliers and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8C Staff and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UL Receivables related to investments | 11 458.00 | | | 11 458.00 |
UT Other financial assets | 14 561.00 | | | 14 561.00 |
UX Other trade receivables | 59 585.00 | | | 59 585.00 |
VB VAT | 10 780.00 | | | 10 780.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 59 977.00 | 9 616.00 | 37 030.00 | 59 977.00 |
VI Group and Associates | 13 359.00 | | 13 359.00 | 13 359.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 544.00 | | | 4 544.00 |
VM Income taxes | 2 778.00 | | | 2 778.00 |
VP Miscellaneous | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 17 177.00 | | | 17 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 392.00 | 93 373.00 | 26 019.00 | 119 392.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 032.00 | 59 312.00 | 50 389.00 | 123 032.00 |
| |
| 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 | 5 472.00 | 4 996.00 | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 329.00 | 6 757.00 | | 11 329.00 |
ST Other accounts | 38 318.00 | 37 024.00 | | 38 318.00 |
XQ Rental, rental and co-ownership charges | 28 466.00 | 4 846.00 | | 28 466.00 |
YT Subcontracting | 50 533.00 | 39 876.00 | | 50 533.00 |
YW Business tax | 1 258.00 | 337.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | 5 333.00 | | 6 730.00 |
YY Amount of VAT collected | 58 097.00 | 52 659.00 | | 58 097.00 |
YZ Total deductible VAT on goods and services | 19 462.00 | 10 533.00 | | 19 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 645.00 | 88 504.00 | | 128 645.00 |
| |
| 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 | 6.00 | | | 6.00 |
